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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
+4.26%
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
$1.38B
AUM Growth
+$51.3M
Cap. Flow
+$5.36M
Cap. Flow %
0.39%
Top 10 Hldgs %
28.1%
Holding
140
New
7
Increased
27
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$19.3M
2
VFC icon
VF Corp
VFC
+$15.7M
3
LOW icon
Lowe's Companies
LOW
+$10.2M
4
JWN
Nordstrom
JWN
+$6.2M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$4.76M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$9.34M
2
KO icon
Coca-Cola
KO
+$9.28M
3
BHI
Baker Hughes
BHI
+$5.43M
4
BCR
CR Bard Inc.
BCR
+$4.07M
5
FITB
Fifth Third Bancorp
FITB
+$4.04M

Sector Composition

Rank Sector Weight
1 Industrials 25.23%
2 Consumer Discretionary 14.64%
3 Financials 12.18%
4 Healthcare 12.01%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
76
Rollins
ROL
$17.9B
$3.51M 0.25%
270,000
-67,500
-20% -$828K
ROP icon
77
Roper Technologies
ROP
$39.9B
$3.41M 0.25%
20,000
– –
GLD icon
78
SPDR Gold Trust
GLD
$143B
$3.25M 0.24%
25,720
– –
TXN icon
79
Texas Instruments
TXN
$256B
$3.24M 0.23%
51,700
– –
FLR icon
80
Fluor
FLR
$7.3B
$2.98M 0.22%
60,400
-20,000
-25% -$1.04M
WAT icon
81
Waters Corp
WAT
$40.4B
$2.9M 0.21%
20,600
– –
FUL icon
82
H.B. Fuller
FUL
$3.29B
$2.42M 0.17%
55,000
– –
HPQ icon
83
HP
HPQ
$27.3B
$2.31M 0.17%
137,500
-300,000
-69% -$3.74M
ESI icon
84
Element Solutions
ESI
$9.08B
$2.27M 0.16%
256,000
+50,000
+24% +$466K
OXY icon
85
Occidental Petroleum
OXY
$58.6B
$2.25M 0.16%
29,800
-125,000
-81% -$9.34M
FAST icon
86
Fastenal
FAST
$59.8B
$2.22M 0.16%
200,000
– –
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.08M 0.15%
25,600
-400
-2% -$32.2K
C icon
88
Citigroup
C
$227B
$2.07M 0.15%
48,850
+2,100
+4% +$92.9K
FTI icon
89
TechnipFMC
FTI
$29.1B
$2M 0.14%
100,800
-20,160
-17% -$417K
SHPG
90
DELISTED
Shire pic
SHPG
$1.92M 0.14%
10,450
+2,950
+39% +$533K
WKC icon
91
World Kinect Corp
WKC
$1.89B
$1.9M 0.14%
40,000
– –
TEL icon
92
TE Connectivity
TEL
$62B
$1.55M 0.11%
27,200
+1,500
+6% +$90.3K
FHI icon
93
Federated Hermes
FHI
$4.71B
$1.52M 0.11%
52,700
-50,000
-49% -$1.53M
TPL icon
94
Texas Pacific Land
TPL
$24.2B
$1.43M 0.1%
+76,500
New +$1.36M
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.41M 0.1%
9,725
– –
TSM icon
96
TSMC
TSM
$2.17T
$1.31M 0.09%
50,000
– –
TM icon
97
Toyota
TM
$224B
$1.28M 0.09%
12,800
– –
GG
98
DELISTED
Goldcorp Inc
GG
$1.21M 0.09%
63,000
– –
EMC
99
DELISTED
EMC CORPORATION
EMC
$1.17M 0.08%
43,200
-66,200
-61% -$1.79M
PHG icon
100
Philips
PHG
$26.3B
$1.12M 0.08%
60,786
+11,885
+24% +$230K
2 3
4
5 6

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SM
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CFM
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BGDI
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ROTUOC
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PCM
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Schwartz Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Schwartz Investment Counsel held 140 positions worth $1.38B, up 3.9% from $1.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schwartz Investment Counsel's Q2 2016 filing shows 7 new, 27 increased, 29 reduced and 12 closed positions. Its largest new stake was Williams-Sonoma: 703,200 shares worth $18.3M. The largest sale was Occidental Petroleum, an estimated $9.34M.

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

  • Schwartz Investment Counsel's largest Q2 2016 buy was Williams-Sonoma: 703,200 shares worth $18.3M.
  • Schwartz Investment Counsel added most to VF Corp in Q2 2016, an estimated $15.7M increase.
  • Schwartz Investment Counsel's biggest Q2 2016 reduction was Occidental Petroleum, cutting an estimated $9.34M.
  • Schwartz Investment Counsel fully exited Coca-Cola in Q2 2016, selling an estimated $9.28M.
  • Schwartz Investment Counsel's ten largest holdings make up 28% of its $1.38B portfolio in Q2 2016.
  • Schwartz Investment Counsel opened 7 new positions and closed 12 in Q2 2016.
  • Schwartz Investment Counsel's portfolio value rose 3.9% quarter-over-quarter to $1.38B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2016, filed 9 Aug 2016.