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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
+7.73%
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
$1.69B
AUM Growth
+$89.3M
Cap. Flow
-$24.6M
Cap. Flow %
-1.46%
Top 10 Hldgs %
29.51%
Holding
127
New
8
Increased
18
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.43M
2
HXL icon
Hexcel
HXL
+$7.11M
3
MSM icon
MSC Industrial Direct
MSM
+$6.27M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.81M
5
ETN icon
Eaton
ETN
+$5.21M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$13.8M
2
KHC icon
Kraft Heinz
KHC
+$8.53M
3
VFC icon
VF Corp
VFC
+$8.07M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$6.87M
5
GGG icon
Graco
GGG
+$6.36M

Sector Composition

Rank Sector Weight
1 Industrials 22.21%
2 Financials 17.28%
3 Consumer Discretionary 16.94%
4 Technology 11.39%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$187B
$5.14M 0.3%
+100,000
New +$4.7M
WAT icon
77
Waters Corp
WAT
$39.9B
$3.98M 0.24%
20,600
– –
FHI icon
78
Federated Hermes
FHI
$4.72B
$3.67M 0.22%
101,800
– –
FAST icon
79
Fastenal
FAST
$59.5B
$3.55M 0.21%
260,000
-20,000
-7% -$248K
UNAM
80
DELISTED
Unico American Corp
UNAM
$3.26M 0.19%
383,467
-13,533
-3% -$128K
GIL icon
81
Gildan
GIL
$10.6B
$3.23M 0.19%
100,000
+50,000
+100% +$1.56M
GLD icon
82
SPDR Gold Trust
GLD
$142B
$3.18M 0.19%
25,720
– –
AVT icon
83
Avnet
AVT
$7.92B
$3.17M 0.19%
80,000
– –
GHC icon
84
Graham Holdings Company
GHC
$5.02B
$3.07M 0.18%
5,500
– –
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.88M 0.17%
+36,400
New +$2.89M
TEL icon
86
TE Connectivity
TEL
$62.6B
$2.57M 0.15%
27,000
-200
-0.7% -$18.4K
MSGS icon
87
Madison Square Garden
MSGS
$9.39B
$2.42M 0.14%
+16,123
New +$2.49M
C icon
88
Citigroup
C
$226B
$2.36M 0.14%
31,700
– –
ROL icon
89
Rollins
ROL
$18.2B
$2.33M 0.14%
112,500
– –
SHPG
90
DELISTED
Shire pic
SHPG
$2.25M 0.13%
14,500
-1,050
-7% -$156K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.93M 0.11%
9,725
– –
TSM icon
92
TSMC
TSM
$2.18T
$1.69M 0.1%
42,500
– –
PHG icon
93
Philips
PHG
$26.1B
$1.51M 0.09%
52,781
– –
CNI icon
94
Canadian National Railway
CNI
$76.6B
$1.49M 0.09%
18,000
– –
HPE icon
95
Hewlett Packard
HPE
$70.5B
$1.46M 0.09%
102,000
– –
BN icon
96
Brookfield
BN
$108B
$1.31M 0.08%
84,082
+25,225
+43% +$381K
KR icon
97
Kroger
KR
$34.8B
$1.17M 0.07%
+42,800
New +$997K
MSFT icon
98
Microsoft
MSFT
$3.71T
$1.1M 0.07%
12,850
– –
WPP icon
99
WPP
WPP
$5.94B
$906K 0.05%
10,000
-6,000
-38% -$532K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.12T
$893K 0.05%
3
– –
2 3
4
5 6

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KIA
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SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Schwartz Investment Counsel held 127 positions worth $1.69B, up 5.6% from $1.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Schwartz Investment Counsel's Q4 2017 filing shows 8 new, 18 increased, 37 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 100,000 shares worth $5.14M. The largest sale was Dover, an estimated $13.8M.

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

  • Schwartz Investment Counsel's largest Q4 2017 buy was Charles Schwab: 100,000 shares worth $5.14M.
  • Schwartz Investment Counsel added most to Booking.com in Q4 2017, an estimated $7.43M increase.
  • Schwartz Investment Counsel's biggest Q4 2017 reduction was VF Corp, cutting an estimated $8.07M.
  • Schwartz Investment Counsel fully exited Dover in Q4 2017, selling an estimated $13.8M.
  • Schwartz Investment Counsel's ten largest holdings make up 30% of its $1.69B portfolio in Q4 2017.
  • Schwartz Investment Counsel opened 8 new positions and closed 4 in Q4 2017.
  • Schwartz Investment Counsel's portfolio value rose 5.6% quarter-over-quarter to $1.69B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2017, filed 13 Feb 2018.