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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
+4.03%
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
$1.4B
AUM Growth
+$21.9M
Cap. Flow
-$25.1M
Cap. Flow %
-1.78%
Top 10 Hldgs %
26.86%
Holding
135
New
7
Increased
28
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$24.1M
2
ZBH icon
Zimmer Biomet
ZBH
+$22.5M
3
GGG icon
Graco
GGG
+$18M
4
WSM icon
Williams-Sonoma
WSM
+$9.48M
5
PNC icon
PNC Financial Services
PNC
+$8.58M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$41.7M
2
HSY icon
Hershey
HSY
+$25.8M
3
MCHP icon
Microchip Technology
MCHP
+$13.5M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$11.4M
5
XOM icon
ExxonMobil
XOM
+$6.21M

Sector Composition

Rank Sector Weight
1 Industrials 27.05%
2 Consumer Discretionary 16.53%
3 Financials 13.87%
4 Healthcare 10.81%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
76
Waters Corp
WAT
$40.4B
$3.27M 0.23%
20,600
– –
GLD icon
77
SPDR Gold Trust
GLD
$143B
$3.23M 0.23%
25,720
– –
GRMN
78
Garmin
GRMN
$60.4B
$3.22M 0.23%
67,000
-28,000
-29% -$1.38M
FLR icon
79
Fluor
FLR
$6.99B
$3.1M 0.22%
60,400
– –
TMX
80
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.03M 0.22%
+134,370
New +$3.38M
ROL icon
81
Rollins
ROL
$17.9B
$2.93M 0.21%
225,000
-45,000
-17% -$573K
TXN icon
82
Texas Instruments
TXN
$256B
$2.93M 0.21%
41,700
-10,000
-19% -$682K
FTV icon
83
Fortive
FTV
$18.6B
$2.6M 0.18%
+80,953
New +$2.6M
HPQ icon
84
HP
HPQ
$27.3B
$2.32M 0.17%
102,000
-35,500
-26% -$506K
PHM icon
85
Pultegroup
PHM
$24.8B
$2.27M 0.16%
113,000
-150,000
-57% -$3.11M
FTI icon
86
TechnipFMC
FTI
$29.1B
$2.23M 0.16%
100,800
– –
FAST icon
87
Fastenal
FAST
$59.8B
$2.09M 0.15%
200,000
– –
ESI icon
88
Element Solutions
ESI
$9.08B
$2.08M 0.15%
256,000
– –
SHPG
89
DELISTED
Shire pic
SHPG
$2.03M 0.14%
10,450
– –
C icon
90
Citigroup
C
$227B
$1.88M 0.13%
39,850
-9,000
-18% -$409K
OXY icon
91
Occidental Petroleum
OXY
$58.6B
$1.81M 0.13%
24,800
-5,000
-17% -$374K
TEL icon
92
TE Connectivity
TEL
$62B
$1.75M 0.12%
27,200
– –
PNC.WS
93
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.72M 0.12%
73,333
-562,568
-88% -$11.4M
FHI icon
94
Federated Hermes
FHI
$4.71B
$1.56M 0.11%
52,700
– –
PHG icon
95
Philips
PHG
$26.3B
$1.42M 0.1%
64,838
+4,052
+7% +$83K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.41M 0.1%
9,725
– –
FUL icon
97
H.B. Fuller
FUL
$3.29B
$1.39M 0.1%
30,000
-25,000
-45% -$1.16M
TSM icon
98
TSMC
TSM
$2.17T
$1.3M 0.09%
42,500
-7,500
-15% -$214K
TM icon
99
Toyota
TM
$224B
$1.23M 0.09%
10,600
-2,200
-17% -$252K
CNI icon
100
Canadian National Railway
CNI
$75.7B
$1.18M 0.08%
18,000
– –
2 3
4
5 6

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Schwartz Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Schwartz Investment Counsel held 135 positions worth $1.4B, up 1.6% from $1.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schwartz Investment Counsel's Q3 2016 filing shows 7 new, 28 increased, 43 reduced and 8 closed positions. Its largest new stake was Tractor Supply: 1,450,000 shares worth $19.5M. The largest sale was St Jude Medical, an estimated $41.7M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Schwartz Investment Counsel's largest Q3 2016 buy was Tractor Supply: 1,450,000 shares worth $19.5M.
  • Schwartz Investment Counsel added most to Graco in Q3 2016, an estimated $18M increase.
  • Schwartz Investment Counsel's biggest Q3 2016 reduction was Microchip Technology, cutting an estimated $13.5M.
  • Schwartz Investment Counsel fully exited St Jude Medical in Q3 2016, selling an estimated $41.7M.
  • Schwartz Investment Counsel's ten largest holdings make up 27% of its $1.4B portfolio in Q3 2016.
  • Schwartz Investment Counsel opened 7 new positions and closed 8 in Q3 2016.
  • Schwartz Investment Counsel's portfolio value rose 1.6% quarter-over-quarter to $1.4B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2016, filed 31 Oct 2016.