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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
+5.87%
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
$1.53B
AUM Growth
+$87.5M
Cap. Flow
+$10M
Cap. Flow %
0.66%
Top 10 Hldgs %
29.58%
Holding
134
New
7
Increased
31
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$31.7M
2
BF.B icon
Brown-Forman Class B
BF.B
+$21M
3
ZBH icon
Zimmer Biomet
ZBH
+$12.6M
4
RPM icon
RPM International
RPM
+$12M
5
TSCO icon
Tractor Supply
TSCO
+$9.83M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$20.5M
2
EMR icon
Emerson Electric
EMR
+$13.6M
3
WBD icon
Warner Bros
WBD
+$12.7M
4
MSM icon
MSC Industrial Direct
MSM
+$9.52M
5
DHR icon
Danaher
DHR
+$7.95M

Sector Composition

Rank Sector Weight
1 Industrials 25.94%
2 Financials 16.92%
3 Consumer Discretionary 15.2%
4 Healthcare 11.95%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$79.7B
$3.85M 0.25%
30,750
+20,750
+208% +$2.54M
ETN icon
77
Eaton
ETN
$173B
$3.77M 0.25%
50,900
-30,000
-37% -$2.13M
GHC icon
78
Graham Holdings Company
GHC
$4.93B
$3.6M 0.24%
6,000
-300
-5% -$164K
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.52M 0.23%
63,000
+6,500
+12% +$369K
AN icon
80
AutoNation
AN
$6.91B
$3.44M 0.23%
+81,400
New +$3.89M
WAT icon
81
Waters Corp
WAT
$40.4B
$3.22M 0.21%
20,600
– –
WBD icon
82
Warner Bros
WBD
$67.9B
$3.19M 0.21%
109,500
-452,500
-81% -$12.7M
FTV icon
83
Fortive
FTV
$18.5B
$3.07M 0.2%
80,953
– –
GLD icon
84
SPDR Gold Trust
GLD
$142B
$3.05M 0.2%
25,720
– –
TXN icon
85
Texas Instruments
TXN
$257B
$2.96M 0.19%
36,700
– –
FAST icon
86
Fastenal
FAST
$59.7B
$2.83M 0.19%
220,000
– –
FHI icon
87
Federated Hermes
FHI
$4.77B
$2.68M 0.18%
101,800
+49,100
+93% +$1.31M
HPE icon
88
Hewlett Packard
HPE
$73.4B
$2.42M 0.16%
+175,497
New +$2.36M
SHPG
89
DELISTED
Shire pic
SHPG
$2.27M 0.15%
13,050
+900
+7% +$157K
IBKR icon
90
Interactive Brokers
IBKR
$41.1B
$2.26M 0.15%
+260,000
New +$2.42M
TEL icon
91
TE Connectivity
TEL
$62.7B
$2.03M 0.13%
27,200
– –
C icon
92
Citigroup
C
$227B
$1.9M 0.12%
31,700
-8,150
-20% -$482K
ROL icon
93
Rollins
ROL
$18B
$1.86M 0.12%
112,500
-22,500
-17% -$356K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.62M 0.11%
9,725
– –
TSM icon
95
TSMC
TSM
$2.2T
$1.4M 0.09%
42,500
– –
PHG icon
96
Philips
PHG
$26.3B
$1.35M 0.09%
56,734
– –
CNI icon
97
Canadian National Railway
CNI
$75.8B
$1.33M 0.09%
18,000
– –
PNC.WS
98
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.25M 0.08%
23,750
-13,750
-37% -$760K
TM icon
99
Toyota
TM
$223B
$1.15M 0.08%
10,600
– –
WPP icon
100
WPP
WPP
$5.7B
$1.15M 0.08%
10,500
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Schwartz Investment Counsel held 134 positions worth $1.53B, up 6.1% from $1.44B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Schwartz Investment Counsel's Q1 2017 filing shows 7 new, 31 increased, 35 reduced and 12 closed positions. Its largest new stake was Brown-Forman Class B: 706,250 shares worth $20.9M. The largest sale was Norfolk Southern, an estimated $20.5M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Schwartz Investment Counsel's largest Q1 2017 buy was Brown-Forman Class B: 706,250 shares worth $20.9M.
  • Schwartz Investment Counsel added most to Johnson Controls International in Q1 2017, an estimated $31.7M increase.
  • Schwartz Investment Counsel's biggest Q1 2017 reduction was Norfolk Southern, cutting an estimated $20.5M.
  • Schwartz Investment Counsel fully exited Danaher in Q1 2017, selling an estimated $7.95M.
  • Schwartz Investment Counsel's ten largest holdings make up 30% of its $1.53B portfolio in Q1 2017.
  • Schwartz Investment Counsel opened 7 new positions and closed 12 in Q1 2017.
  • Schwartz Investment Counsel's portfolio value rose 6.1% quarter-over-quarter to $1.53B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2017, filed 9 May 2017.