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SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
+27.22%
3 Year Est. Return
+87.81%
5 Year Est. Return
+109.32%
10 Year Est. Return
+412.8%
AUM
$1.47B
AUM Growth
-$37.6M
Cap. Flow
-$16M
Cap. Flow %
-1.09%
Top 10 Hldgs %
22.46%
Holding
181
New
13
Increased
43
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$28.8M
2
CB icon
Chubb
CB
+$20.7M
3
GWW icon
W.W. Grainger
GWW
+$15.8M
4
HSY icon
Hershey
HSY
+$13.2M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$12M

Top Sells

Rank Stock Value
1
BKE icon
Buckle
BKE
+$40.5M
2
HAS icon
Hasbro
HAS
+$17.9M
3
SYY icon
Sysco
SYY
+$12.1M
4
BNY
Bank of New York Mellon
BNY
+$9.16M
5
TDC icon
Teradata
TDC
+$8.59M

Sector Composition

Rank Sector Weight
1 Industrials 24.61%
2 Financials 13.7%
3 Technology 13.4%
4 Healthcare 11.81%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
76
Rollins
ROL
$17.9B
$6.18M 0.42%
487,125
-158,850
-25% -$1.79M
FMC icon
77
FMC
FMC
$1.31B
$5.73M 0.39%
125,677
+11,530
+10% +$573K
Y
78
DELISTED
Alleghany Corp
Y
$5.1M 0.35%
10,886
-112
-1% -$53.8K
FHI icon
79
Federated Hermes
FHI
$4.71B
$4.97M 0.34%
148,500
– –
UNAM
80
DELISTED
Unico American Corp
UNAM
$4.95M 0.34%
471,945
-1,000
-0.2% -$11.1K
DVN icon
81
Devon Energy
DVN
$49.9B
$4.81M 0.33%
80,900
+10,000
+14% +$646K
TDC icon
82
Teradata
TDC
$2.58B
$4.8M 0.33%
129,650
-208,825
-62% -$8.59M
KN icon
83
Knowles
KN
$3.27B
$4.53M 0.31%
250,350
-110,000
-31% -$2.13M
EQIX icon
84
Equinix
EQIX
$103B
$4.52M 0.31%
17,800
– –
RDC
85
DELISTED
Rowan Companies Plc
RDC
$4.5M 0.31%
213,350
+13,000
+6% +$275K
APC
86
DELISTED
Anadarko Petroleum
APC
$4.29M 0.29%
54,900
-29,300
-35% -$2.54M
NBL
87
DELISTED
Noble Energy, Inc.
NBL
$4.27M 0.29%
+100,000
New +$4.72M
HPQ icon
88
HP
HPQ
$27.3B
$4.26M 0.29%
312,684
-37,434
-11% -$556K
PSX icon
89
Phillips 66
PSX
$86B
$4.22M 0.29%
52,330
-30,000
-36% -$2.38M
APOL
90
DELISTED
Apollo Education Group Inc Class A
APOL
$4.09M 0.28%
317,500
+64,250
+25% +$1.08M
IAU icon
91
iShares Gold Trust
IAU
$65.1B
$3.99M 0.27%
176,000
-251,500
-59% -$5.8M
VFC icon
92
VF Corp
VFC
$5.86B
$3.84M 0.26%
58,410
– –
RRC icon
93
Range Resources
RRC
$9.41B
$3.75M 0.26%
76,000
+20,510
+37% +$1.17M
INXN
94
DELISTED
Interxion Holding N.V.
INXN
$3.46M 0.24%
125,000
+85,000
+213% +$2.52M
GLD icon
95
SPDR Gold Trust
GLD
$143B
$2.89M 0.2%
25,720
-1,330
-5% -$152K
ROSE
96
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.78M 0.19%
120,000
-20,000
-14% -$457K
AVT icon
97
Avnet
AVT
$7.99B
$2.67M 0.18%
65,000
– –
WAT icon
98
Waters Corp
WAT
$40.4B
$2.65M 0.18%
20,600
– –
ALTR
99
DELISTED
Altera Corp
ALTR
$2.58M 0.18%
50,400
-90,600
-64% -$4.22M
ESI icon
100
Element Solutions
ESI
$9.08B
$2.56M 0.17%
100,000
+70,000
+233% +$1.89M
2 3
4
5 6

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Schwartz Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Schwartz Investment Counsel held 181 positions worth $1.47B, down 2.5% from $1.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schwartz Investment Counsel's Q2 2015 filing shows 13 new, 43 increased, 57 reduced and 16 closed positions. Its largest new stake was C.H. Robinson: 438,000 shares worth $27.3M. The largest sale was Buckle, an estimated $40.5M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Schwartz Investment Counsel's largest Q2 2015 buy was C.H. Robinson: 438,000 shares worth $27.3M.
  • Schwartz Investment Counsel added most to Chubb in Q2 2015, an estimated $20.7M increase.
  • Schwartz Investment Counsel's biggest Q2 2015 reduction was Hasbro, cutting an estimated $17.9M.
  • Schwartz Investment Counsel fully exited Buckle in Q2 2015, selling an estimated $40.5M.
  • Schwartz Investment Counsel's ten largest holdings make up 22% of its $1.47B portfolio in Q2 2015.
  • Schwartz Investment Counsel opened 13 new positions and closed 16 in Q2 2015.
  • Schwartz Investment Counsel's portfolio value fell 2.5% quarter-over-quarter to $1.47B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2015, filed 12 Aug 2015.