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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
-8.54%
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
$1.29B
AUM Growth
-$181M
Cap. Flow
-$46.9M
Cap. Flow %
-3.64%
Top 10 Hldgs %
23.1%
Holding
174
New
9
Increased
46
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$28.2M
2
KHC icon
Kraft Heinz
KHC
+$18.9M
3
AMGN icon
Amgen
AMGN
+$17M
4
MMM icon
3M
MMM
+$16.6M
5
PX
Praxair Inc
PX
+$11.6M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$45.5M
2
TUP
Tupperware Brands Corporation
TUP
+$20.8M
3
RTX icon
RTX Corp
RTX
+$16.4M
4
CAT icon
Caterpillar
CAT
+$14M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.7%
2 Financials 14.67%
3 Technology 12.88%
4 Energy 10.12%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
76
Avnet
AVT
$7.93B
$4.48M 0.35%
105,000
+40,000
+62% +$1.66M
RRC icon
77
Range Resources
RRC
$9.51B
$4.42M 0.34%
137,500
+61,500
+81% +$2.4M
EMC
78
DELISTED
EMC CORPORATION
EMC
$4.35M 0.34%
179,900
-207,900
-54% -$5.26M
FHI icon
79
Federated Hermes
FHI
$4.75B
$4.27M 0.33%
147,700
-800
-0.5% -$25.6K
ENOV icon
80
Enovis
ENOV
$1.43B
$4.06M 0.32%
78,900
– –
FLR icon
81
Fluor
FLR
$7.14B
$3.98M 0.31%
94,000
-30,000
-24% -$1.41M
MSM icon
82
MSC Industrial Direct
MSM
$6.77B
$3.97M 0.31%
+65,000
New +$4.43M
ESI icon
83
Element Solutions
ESI
$9.2B
$3.54M 0.27%
280,000
+180,000
+180% +$3.71M
INXN
84
DELISTED
Interxion Holding N.V.
INXN
$3.38M 0.26%
125,000
– –
ARRS
85
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.38M 0.26%
130,000
+65,000
+100% +$1.84M
ARW icon
86
Arrow Electronics
ARW
$10.5B
$3.32M 0.26%
60,000
+40,000
+200% +$2.22M
FTI icon
87
TechnipFMC
FTI
$29.3B
$3.1M 0.24%
+134,400
New +$3.38M
RDC
88
DELISTED
Rowan Companies Plc
RDC
$2.91M 0.23%
180,350
-33,000
-15% -$575K
GLD icon
89
SPDR Gold Trust
GLD
$142B
$2.75M 0.21%
25,720
– –
VFC icon
90
VF Corp
VFC
$5.83B
$2.73M 0.21%
42,480
-15,930
-27% -$1.09M
DVN icon
91
Devon Energy
DVN
$50.1B
$2.63M 0.2%
70,900
-10,000
-12% -$459K
HEI.A icon
92
HEICO Corp Class A
HEI.A
$36.8B
$2.5M 0.19%
+134,277
New +$2.51M
WAT icon
93
Waters Corp
WAT
$40.7B
$2.44M 0.19%
20,600
– –
SM icon
94
SM Energy
SM
$7.71B
$2.4M 0.19%
75,000
+45,000
+150% +$1.63M
TXN icon
95
Texas Instruments
TXN
$256B
$2.06M 0.16%
+41,700
New +$2.04M
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.06M 0.16%
25,600
-1,000
-4% -$80.1K
DFS
97
DELISTED
Discover Financial Services
DFS
$1.99M 0.15%
+38,300
New +$2.1M
C icon
98
Citigroup
C
$228B
$1.97M 0.15%
39,750
-700
-2% -$38.2K
FUL icon
99
H.B. Fuller
FUL
$3.35B
$1.87M 0.14%
55,000
+10,000
+22% +$377K
CA
100
DELISTED
CA, Inc.
CA
$1.77M 0.14%
65,000
– –
2 3
4
5 6

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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
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CM
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PCM
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DIG
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MCM
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Schwartz Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Schwartz Investment Counsel held 174 positions worth $1.29B, down 12% from $1.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Schwartz Investment Counsel withdrew a net $46.9M in Q3 2015, closing 29 positions and reducing 49 holdings. Its most notable exit was Abbott, an estimated $45.5M position sold in full.

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

Against the trend, Schwartz Investment Counsel opened a new position in Kraft Heinz worth $17.6M.

  • Schwartz Investment Counsel's largest Q3 2015 buy was Kraft Heinz: 250,000 shares worth $17.6M.
  • Schwartz Investment Counsel added most to Omnicom Group in Q3 2015, an estimated $28.2M increase.
  • Schwartz Investment Counsel's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $16.4M.
  • Schwartz Investment Counsel fully exited Abbott in Q3 2015, selling an estimated $45.5M.
  • Schwartz Investment Counsel's ten largest holdings make up 23% of its $1.29B portfolio in Q3 2015.
  • Schwartz Investment Counsel opened 9 new positions and closed 29 in Q3 2015.
  • Schwartz Investment Counsel's portfolio value fell 12% quarter-over-quarter to $1.29B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2015, filed 4 Nov 2015.