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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
+2.55%
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
$1.56B
AUM Growth
+$30.2M
Cap. Flow
+$1.6M
Cap. Flow %
0.1%
Top 10 Hldgs %
29.43%
Holding
128
New
6
Increased
35
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$21M
2
CTSH icon
Cognizant
CTSH
+$19.4M
3
BR icon
Broadridge
BR
+$10.2M
4
RPM icon
RPM International
RPM
+$9.04M
5
TSCO icon
Tractor Supply
TSCO
+$8.04M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$31.6M
2
JCI icon
Johnson Controls International
JCI
+$24.2M
3
HAL icon
Halliburton
HAL
+$16.2M
4
GGG icon
Graco
GGG
+$9.57M
5
MSM icon
MSC Industrial Direct
MSM
+$5.72M

Sector Composition

Rank Sector Weight
1 Industrials 21.88%
2 Financials 17.88%
3 Consumer Discretionary 15.03%
4 Healthcare 12.5%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
76
Range Resources
RRC
$8.95B
$4.84M 0.31%
209,050
+74,000
+55% +$1.87M
TMX
77
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.74M 0.3%
180,653
+29,860
+20% +$782K
UNAM
78
DELISTED
Unico American Corp
UNAM
$4.19M 0.27%
450,975
-18,970
-4% -$184K
ETN icon
79
Eaton
ETN
$174B
$3.96M 0.25%
50,900
– –
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.96M 0.25%
72,700
+9,700
+15% +$540K
WAT icon
81
Waters Corp
WAT
$39.9B
$3.79M 0.24%
20,600
– –
GHC icon
82
Graham Holdings Company
GHC
$5.02B
$3.6M 0.23%
6,000
– –
GLD icon
83
SPDR Gold Trust
GLD
$142B
$3.04M 0.19%
25,720
– –
FHI icon
84
Federated Hermes
FHI
$4.72B
$2.88M 0.18%
101,800
– –
TXN icon
85
Texas Instruments
TXN
$261B
$2.82M 0.18%
36,700
– –
FAST icon
86
Fastenal
FAST
$59.5B
$2.61M 0.17%
240,000
+20,000
+9% +$224K
SHPG
87
DELISTED
Shire pic
SHPG
$2.57M 0.16%
15,550
+2,500
+19% +$437K
TEL icon
88
TE Connectivity
TEL
$62.6B
$2.14M 0.14%
27,200
– –
C icon
89
Citigroup
C
$226B
$2.12M 0.14%
31,700
– –
ROL icon
90
Rollins
ROL
$18.2B
$2.04M 0.13%
112,500
– –
HPE icon
91
Hewlett Packard
HPE
$70.5B
$1.69M 0.11%
131,478
-44,019
-25% -$613K
PHG icon
92
Philips
PHG
$26.1B
$1.65M 0.11%
60,687
+3,953
+7% +$104K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.65M 0.11%
9,725
– –
GIL icon
94
Gildan
GIL
$10.6B
$1.54M 0.1%
+50,000
New +$1.44M
TSM icon
95
TSMC
TSM
$2.18T
$1.49M 0.1%
42,500
– –
CNI icon
96
Canadian National Railway
CNI
$76.6B
$1.46M 0.09%
18,000
– –
HAL icon
97
Halliburton
HAL
$26.6B
$1.42M 0.09%
33,250
-352,500
-91% -$16.2M
WPP icon
98
WPP
WPP
$5.94B
$1.32M 0.08%
12,500
+2,000
+19% +$217K
PNC.WS
99
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.3M 0.08%
22,500
-1,250
-5% -$66.8K
LVLT
100
DELISTED
Level 3 Communications Inc
LVLT
$1.19M 0.08%
20,000
– –
2 3
4
5 6

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Schwartz Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Schwartz Investment Counsel held 128 positions worth $1.56B, up 2% from $1.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Schwartz Investment Counsel's Q2 2017 filing shows 6 new, 35 increased, 25 reduced and 7 closed positions. Its largest new stake was Hexcel: 406,500 shares worth $21.5M. The largest sale was W.W. Grainger, an estimated $31.6M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Schwartz Investment Counsel's largest Q2 2017 buy was Hexcel: 406,500 shares worth $21.5M.
  • Schwartz Investment Counsel added most to Cognizant in Q2 2017, an estimated $19.4M increase.
  • Schwartz Investment Counsel's biggest Q2 2017 reduction was Johnson Controls International, cutting an estimated $24.2M.
  • Schwartz Investment Counsel fully exited W.W. Grainger in Q2 2017, selling an estimated $31.6M.
  • Schwartz Investment Counsel's ten largest holdings make up 29% of its $1.56B portfolio in Q2 2017.
  • Schwartz Investment Counsel opened 6 new positions and closed 7 in Q2 2017.
  • Schwartz Investment Counsel's portfolio value rose 2% quarter-over-quarter to $1.56B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2017, filed 11 Aug 2017.