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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
+3.78%
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
$1.44B
AUM Growth
+$35.6M
Cap. Flow
-$4.26M
Cap. Flow %
-0.3%
Top 10 Hldgs %
26.21%
Holding
132
New
5
Increased
20
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$21.7M
2
ZBH icon
Zimmer Biomet
ZBH
+$15.5M
3
AMGN icon
Amgen
AMGN
+$6.62M
4
CTSH icon
Cognizant
CTSH
+$5.35M
5
VFC icon
VF Corp
VFC
+$4.57M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$20.8M
2
SLB icon
SLB Ltd
SLB
+$6.97M
3
MCHP icon
Microchip Technology
MCHP
+$6.29M
4
JWN
Nordstrom
JWN
+$5.89M
5
ROST icon
Ross Stores
ROST
+$5.3M

Sector Composition

Rank Sector Weight
1 Industrials 27.33%
2 Financials 16.98%
3 Consumer Discretionary 14.87%
4 Healthcare 11.06%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
76
Adient
ADNT
$1.44B
$2.95M 0.2%
+50,315
New +$2.66M
TMX
77
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.86M 0.2%
113,468
-20,902
-16% -$513K
GLD icon
78
SPDR Gold Trust
GLD
$143B
$2.82M 0.2%
25,720
– –
WAT icon
79
Waters Corp
WAT
$40.4B
$2.77M 0.19%
20,600
– –
FTV icon
80
Fortive
FTV
$18.6B
$2.74M 0.19%
80,953
– –
JWN
81
DELISTED
Nordstrom
JWN
$2.69M 0.19%
56,200
-108,500
-66% -$5.89M
TXN icon
82
Texas Instruments
TXN
$256B
$2.68M 0.19%
36,700
-5,000
-12% -$357K
FAST icon
83
Fastenal
FAST
$59.8B
$2.58M 0.18%
220,000
+20,000
+10% +$219K
C icon
84
Citigroup
C
$227B
$2.37M 0.16%
39,850
– –
HPQ icon
85
HP
HPQ
$27.3B
$2.36M 0.16%
102,000
– –
SHPG
86
DELISTED
Shire pic
SHPG
$2.07M 0.14%
12,150
+1,700
+16% +$301K
PHM icon
87
Pultegroup
PHM
$24.8B
$2.06M 0.14%
112,200
-800
-0.7% -$15.2K
ROL icon
88
Rollins
ROL
$17.9B
$2.03M 0.14%
135,000
-90,000
-40% -$1.25M
TEL icon
89
TE Connectivity
TEL
$62B
$1.88M 0.13%
27,200
– –
PNC.WS
90
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.85M 0.13%
37,500
-35,833
-49% -$1.32M
OXY icon
91
Occidental Petroleum
OXY
$58.6B
$1.61M 0.11%
22,550
-2,250
-9% -$160K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.58M 0.11%
9,725
– –
CCEP icon
93
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.52M 0.11%
48,500
+31,500
+185% +$1.11M
FHI icon
94
Federated Hermes
FHI
$4.71B
$1.49M 0.1%
52,700
– –
FUL icon
95
H.B. Fuller
FUL
$3.29B
$1.45M 0.1%
30,000
– –
PHG icon
96
Philips
PHG
$26.3B
$1.28M 0.09%
56,734
-8,104
-12% -$177K
TM icon
97
Toyota
TM
$224B
$1.24M 0.09%
10,600
– –
TSM icon
98
TSMC
TSM
$2.17T
$1.22M 0.08%
42,500
– –
CNI icon
99
Canadian National Railway
CNI
$75.7B
$1.21M 0.08%
18,000
– –
ECL icon
100
Ecolab
ECL
$79.7B
$1.17M 0.08%
+10,000
New +$1.17M
2 3
4
5 6

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KIA
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SM
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CFM
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BGDI
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ROTUOC
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CM
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PCM
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Schwartz Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Schwartz Investment Counsel held 132 positions worth $1.44B, up 2.5% from $1.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schwartz Investment Counsel's Q4 2016 filing shows 5 new, 20 increased, 33 reduced and 5 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 56,500 shares worth $3.27M. The largest sale was Polaris, an estimated $20.8M.

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

  • Schwartz Investment Counsel's largest Q4 2016 buy was Royal Dutch Shell PLC ADS Class B: 56,500 shares worth $3.27M.
  • Schwartz Investment Counsel added most to Moody's in Q4 2016, an estimated $21.7M increase.
  • Schwartz Investment Counsel's biggest Q4 2016 reduction was Polaris, cutting an estimated $20.8M.
  • Schwartz Investment Counsel fully exited Fluor in Q4 2016, selling an estimated $3.1M.
  • Schwartz Investment Counsel's ten largest holdings make up 26% of its $1.44B portfolio in Q4 2016.
  • Schwartz Investment Counsel opened 5 new positions and closed 5 in Q4 2016.
  • Schwartz Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $1.44B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2016, filed 7 Feb 2017.