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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
+4.19%
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
$1.33B
AUM Growth
+$13.3M
Cap. Flow
-$28.6M
Cap. Flow %
-2.15%
Top 10 Hldgs %
26.87%
Holding
150
New
7
Increased
32
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$21.7M
2
MSM icon
MSC Industrial Direct
MSM
+$11.1M
3
CERN
Cerner Corp
CERN
+$8.7M
4
ROK icon
Rockwell Automation
ROK
+$7.61M
5
TJX icon
TJX Companies
TJX
+$7.23M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$15.1M
2
KO icon
Coca-Cola
KO
+$13.3M
3
ROST icon
Ross Stores
ROST
+$13.2M
4
GWW icon
W.W. Grainger
GWW
+$12.2M
5
OXY icon
Occidental Petroleum
OXY
+$9.48M

Sector Composition

Rank Sector Weight
1 Industrials 25.96%
2 Financials 12.75%
3 Consumer Discretionary 12.07%
4 Healthcare 10.6%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
76
FMC
FMC
$1.31B
$3.75M 0.28%
107,229
-75,522
-41% -$2.45M
CHRW icon
77
C.H. Robinson
CHRW
$16.9B
$3.73M 0.28%
50,200
-220,490
-81% -$15.1M
WWW icon
78
Wolverine World Wide
WWW
$1.51B
$3.71M 0.28%
201,450
-256,300
-56% -$4.46M
ROP icon
79
Roper Technologies
ROP
$39.6B
$3.65M 0.27%
+20,000
New +$3.45M
MKC icon
80
McCormick & Company Non-Voting
MKC
$14.2B
$3.48M 0.26%
70,000
-41,000
-37% -$1.84M
AAP icon
81
Advance Auto Parts
AAP
$3.25B
$3.24M 0.24%
20,200
-30,000
-60% -$4.51M
GLD icon
82
SPDR Gold Trust
GLD
$143B
$3.03M 0.23%
25,720
– –
ARRS
83
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.98M 0.22%
130,000
– –
TXN icon
84
Texas Instruments
TXN
$257B
$2.97M 0.22%
51,700
+10,000
+24% +$531K
FHI icon
85
Federated Hermes
FHI
$4.74B
$2.96M 0.22%
102,700
-75,000
-42% -$1.97M
EMC
86
DELISTED
EMC CORPORATION
EMC
$2.92M 0.22%
109,400
-70,500
-39% -$1.79M
WAT icon
87
Waters Corp
WAT
$40.6B
$2.72M 0.2%
20,600
– –
SNI
88
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.62M 0.2%
+40,000
New +$2.38M
FTI icon
89
TechnipFMC
FTI
$29.2B
$2.46M 0.18%
120,960
-40,320
-25% -$761K
FAST icon
90
Fastenal
FAST
$60.5B
$2.45M 0.18%
200,000
-20,000
-9% -$217K
FUL icon
91
H.B. Fuller
FUL
$3.34B
$2.33M 0.18%
55,000
– –
KW
92
DELISTED
Kennedy-Wilson Holdings
KW
$2.19M 0.16%
100,000
– –
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.1M 0.16%
26,000
+400
+2% +$32.1K
C icon
94
Citigroup
C
$228B
$1.95M 0.15%
46,750
+3,500
+8% +$146K
WKC icon
95
World Kinect Corp
WKC
$1.92B
$1.94M 0.15%
40,000
– –
ESI icon
96
Element Solutions
ESI
$9.2B
$1.77M 0.13%
206,000
-147,000
-42% -$1.16M
SBH icon
97
Sally Beauty Holdings
SBH
$1.58B
$1.62M 0.12%
+50,000
New +$1.48M
TEL icon
98
TE Connectivity
TEL
$63.2B
$1.59M 0.12%
25,700
– –
CUB
99
DELISTED
Cubic Corporation
CUB
$1.4M 0.11%
35,000
+5,000
+17% +$193K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.38M 0.1%
9,725
– –
2 3
4
5 6

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Schwartz Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Schwartz Investment Counsel held 150 positions worth $1.33B, up 1% from $1.32B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schwartz Investment Counsel's Q1 2016 filing shows 7 new, 32 increased, 50 reduced and 17 closed positions. Its largest new stake was Rockwell Automation: 75,000 shares worth $8.53M. The largest sale was C.H. Robinson, an estimated $15.1M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Schwartz Investment Counsel's largest Q1 2016 buy was Rockwell Automation: 75,000 shares worth $8.53M.
  • Schwartz Investment Counsel added most to VF Corp in Q1 2016, an estimated $21.7M increase.
  • Schwartz Investment Counsel's biggest Q1 2016 reduction was C.H. Robinson, cutting an estimated $15.1M.
  • Schwartz Investment Counsel fully exited Chicos FAS, Inc. in Q1 2016, selling an estimated $4.08M.
  • Schwartz Investment Counsel's ten largest holdings make up 27% of its $1.33B portfolio in Q1 2016.
  • Schwartz Investment Counsel opened 7 new positions and closed 17 in Q1 2016.
  • Schwartz Investment Counsel's portfolio value rose 1% quarter-over-quarter to $1.33B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2016, filed 11 May 2016.