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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
+5.17%
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
$1.6B
AUM Growth
+$41.7M
Cap. Flow
-$30.7M
Cap. Flow %
-1.92%
Top 10 Hldgs %
30.11%
Holding
126
New
5
Increased
29
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$14.9M
2
HXL icon
Hexcel
HXL
+$11.6M
3
ORLY icon
O'Reilly Automotive
ORLY
+$7.13M
4
UHAL icon
U-Haul Holding Co
UHAL
+$6.35M
5
BR icon
Broadridge
BR
+$5.78M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$16.5M
2
EMR icon
Emerson Electric
EMR
+$11.8M
3
KHC icon
Kraft Heinz
KHC
+$7.53M
4
PII icon
Polaris
PII
+$7.11M
5
VAR
Varian Medical Systems, Inc.
VAR
+$6.67M

Sector Composition

Rank Sector Weight
1 Industrials 22.6%
2 Financials 17.36%
3 Consumer Discretionary 15.66%
4 Healthcare 11.55%
5 Technology 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
76
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.42M 0.34%
173,188
-7,465
-4% -$220K
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.55M 0.28%
72,700
– –
ETN icon
78
Eaton
ETN
$173B
$4.05M 0.25%
52,700
+1,800
+4% +$136K
UNAM
79
DELISTED
Unico American Corp
UNAM
$3.97M 0.25%
397,000
-53,975
-12% -$530K
WAT icon
80
Waters Corp
WAT
$40.4B
$3.7M 0.23%
20,600
– –
GHC icon
81
Graham Holdings Company
GHC
$4.97B
$3.22M 0.2%
5,500
-500
-8% -$292K
FAST icon
82
Fastenal
FAST
$59.6B
$3.19M 0.2%
280,000
+40,000
+17% +$431K
AVT icon
83
Avnet
AVT
$7.92B
$3.14M 0.2%
80,000
-80,000
-50% -$3.06M
GLD icon
84
SPDR Gold Trust
GLD
$142B
$3.13M 0.2%
25,720
– –
FHI icon
85
Federated Hermes
FHI
$4.76B
$3.02M 0.19%
101,800
– –
SHPG
86
DELISTED
Shire pic
SHPG
$2.38M 0.15%
15,550
– –
ROL icon
87
Rollins
ROL
$17.9B
$2.31M 0.14%
112,500
– –
C icon
88
Citigroup
C
$228B
$2.31M 0.14%
31,700
– –
TEL icon
89
TE Connectivity
TEL
$62.5B
$2.26M 0.14%
27,200
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.78M 0.11%
9,725
– –
PHG icon
91
Philips
PHG
$26.4B
$1.65M 0.1%
52,781
-7,906
-13% -$230K
TSM icon
92
TSMC
TSM
$2.2T
$1.6M 0.1%
42,500
– –
GIL icon
93
Gildan
GIL
$10.6B
$1.56M 0.1%
50,000
– –
HPE icon
94
Hewlett Packard
HPE
$73.1B
$1.5M 0.09%
102,000
-29,478
-22% -$402K
CNI icon
95
Canadian National Railway
CNI
$75.7B
$1.49M 0.09%
18,000
– –
WPP icon
96
WPP
WPP
$5.63B
$1.49M 0.09%
16,000
+3,500
+28% +$343K
EMR icon
97
Emerson Electric
EMR
$88.5B
$1.21M 0.08%
19,250
-195,250
-91% -$11.8M
LVLT
98
DELISTED
Level 3 Communications Inc
LVLT
$1.07M 0.07%
20,000
– –
MSFT icon
99
Microsoft
MSFT
$3.78T
$957K 0.06%
12,850
-200
-2% -$14.6K
GG
100
DELISTED
Goldcorp Inc
GG
$868K 0.05%
67,000
-10,000
-13% -$131K
1 2 3
4
5

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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
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
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Schwartz Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Schwartz Investment Counsel held 126 positions worth $1.6B, up 2.7% from $1.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Schwartz Investment Counsel's Q3 2017 filing shows 5 new, 29 increased, 36 reduced and 7 closed positions. Its largest new stake was O'Reilly Automotive: 540,000 shares worth $7.75M. The largest sale was Williams-Sonoma, an estimated $16.5M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Schwartz Investment Counsel's largest Q3 2017 buy was O'Reilly Automotive: 540,000 shares worth $7.75M.
  • Schwartz Investment Counsel added most to MSC Industrial Direct in Q3 2017, an estimated $14.9M increase.
  • Schwartz Investment Counsel's biggest Q3 2017 reduction was Williams-Sonoma, cutting an estimated $16.5M.
  • Schwartz Investment Counsel fully exited Ubiquiti in Q3 2017, selling an estimated $5.46M.
  • Schwartz Investment Counsel's ten largest holdings make up 30% of its $1.6B portfolio in Q3 2017.
  • Schwartz Investment Counsel opened 5 new positions and closed 7 in Q3 2017.
  • Schwartz Investment Counsel's portfolio value rose 2.7% quarter-over-quarter to $1.6B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2017, filed 27 Oct 2017.