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Schwartz Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
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
$1.32B
AUM Growth
+$30.1M
Cap. Flow
-$2.73M
Cap. Flow %
-0.21%
Top 10 Hldgs %
25.58%
Holding
150
New
5
Increased
42
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$27.7M
2
PX
Praxair Inc
PX
+$18.9M
3
UPS icon
United Parcel Service
UPS
+$10.7M
4
AMGN icon
Amgen
AMGN
+$7.9M
5
STJ
St Jude Medical
STJ
+$5.04M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$24.6M
2
BEN icon
Franklin Resources
BEN
+$13.7M
3
CAT icon
Caterpillar
CAT
+$12.2M
4
INTC icon
Intel
INTC
+$11.8M
5
BHC icon
Bausch Health
BHC
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 24.53%
2 Financials 14.23%
3 Consumer Discretionary 10.72%
4 Healthcare 10.54%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
76
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.97M 0.3%
130,000
– –
INXN
77
DELISTED
Interxion Holding N.V.
INXN
$3.77M 0.29%
125,000
– –
DFS
78
DELISTED
Discover Financial Services
DFS
$3.72M 0.28%
69,300
+31,000
+81% +$1.72M
HEI.A icon
79
HEICO Corp Class A
HEI.A
$37.3B
$3.69M 0.28%
183,105
+48,828
+36% +$894K
GRMN
80
Garmin
GRMN
$60B
$3.53M 0.27%
+95,000
New +$3.46M
FTI icon
81
TechnipFMC
FTI
$29.4B
$3.48M 0.26%
161,280
+26,880
+20% +$649K
INTC icon
82
Intel
INTC
$492B
$3.46M 0.26%
100,500
-350,000
-78% -$11.8M
DVN icon
83
Devon Energy
DVN
$50B
$3.39M 0.26%
105,900
+35,000
+49% +$1.44M
GNC
84
DELISTED
GNC Holdings, Inc.
GNC
$3.24M 0.25%
104,400
-150,000
-59% -$5.05M
WAT icon
85
Waters Corp
WAT
$40.5B
$2.77M 0.21%
20,600
– –
RRC icon
86
Range Resources
RRC
$9.38B
$2.72M 0.21%
110,600
-26,900
-20% -$798K
GLD icon
87
SPDR Gold Trust
GLD
$143B
$2.61M 0.2%
25,720
– –
VFC icon
88
VF Corp
VFC
$5.89B
$2.49M 0.19%
42,480
– –
PCP
89
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.46M 0.19%
10,615
-10,070
-49% -$2.33M
KW
90
DELISTED
Kennedy-Wilson Holdings
KW
$2.41M 0.18%
100,000
+20,000
+25% +$492K
RDC
91
DELISTED
Rowan Companies Plc
RDC
$2.38M 0.18%
140,350
-40,000
-22% -$766K
TXN icon
92
Texas Instruments
TXN
$259B
$2.29M 0.17%
41,700
– –
FAST icon
93
Fastenal
FAST
$60.4B
$2.25M 0.17%
+220,000
New +$2.17M
C icon
94
Citigroup
C
$228B
$2.24M 0.17%
43,250
+3,500
+9% +$186K
CERN
95
DELISTED
Cerner Corp
CERN
$2.13M 0.16%
+35,325
New +$2.17M
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.04M 0.15%
25,600
– –
FUL icon
97
H.B. Fuller
FUL
$3.35B
$2.01M 0.15%
55,000
– –
SYY icon
98
Sysco
SYY
$40.3B
$1.76M 0.13%
43,000
– –
ETN icon
99
Eaton
ETN
$179B
$1.73M 0.13%
33,200
+6,900
+26% +$374K
TEL icon
100
TE Connectivity
TEL
$63.7B
$1.66M 0.13%
25,700
– –
2 3
4
5 6

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Schwartz Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Schwartz Investment Counsel held 150 positions worth $1.32B, up 2.3% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schwartz Investment Counsel's Q4 2015 filing shows 5 new, 42 increased, 36 reduced and 7 closed positions. Its largest new stake was Garmin: 95,000 shares worth $3.53M. The largest sale was Qualcomm, an estimated $24.6M.

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

  • Schwartz Investment Counsel's largest Q4 2015 buy was Garmin: 95,000 shares worth $3.53M.
  • Schwartz Investment Counsel added most to Polaris in Q4 2015, an estimated $27.7M increase.
  • Schwartz Investment Counsel's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $24.6M.
  • Schwartz Investment Counsel fully exited Bausch Health in Q4 2015, selling an estimated $11.3M.
  • Schwartz Investment Counsel's ten largest holdings make up 26% of its $1.32B portfolio in Q4 2015.
  • Schwartz Investment Counsel opened 5 new positions and closed 7 in Q4 2015.
  • Schwartz Investment Counsel's portfolio value rose 2.3% quarter-over-quarter to $1.32B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2015, filed 3 Feb 2016.