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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
+0.67%
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
$1.7B
AUM Growth
+$6.71M
(+0.4%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
137
New
14
Increased
30
Reduced
32
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$100M |
| 2 |
U-Haul Holding Co
UHAL
|
+$67.5M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$18.9M |
| 4 |
Liberty Media Series C
FWONK
|
+$12.4M |
| 5 |
3M
MMM
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$31.7M |
| 2 |
Johnson Controls International
JCI
|
+$26.4M |
| 3 |
Labcorp
LH
|
+$20.6M |
| 4 |
Amgen
AMGN
|
+$16.9M |
| 5 |
Tractor Supply
TSCO
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.41% |
| 2 | Financials | 17.42% |
| 3 | Consumer Discretionary | 16.7% |
| 4 | Technology | 12.84% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
76
Charles Schwab
SCHW
$186B
| $5.22M | 0.31% |
100,000
| – | – |
|
77
FedEx
FDX
$76.3B
| $4.8M | 0.28% |
+20,000
| New | +$5.06M |
|
78
Markel Group
MKL
$22.8B
| $4.68M | 0.28% |
+4,000
| New | +$4.5M |
|
79
Gildan
GIL
$10.8B
| $4.33M | 0.26% |
150,000
+50,000
| +50% | +$1.55M |
|
80
Waters Corp
WAT
$40.7B
| $4.09M | 0.24% |
20,600
| – | – |
|
81
Fastenal
FAST
$60.1B
| $3.55M | 0.21% |
260,000
| – | – |
|
|
DISCK
82
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.42M | 0.2% |
+175,000
| New | +$3.92M |
|
83
Federated Hermes
FHI
$4.7B
| $3.4M | 0.2% |
101,800
| – | – |
|
84
Avnet
AVT
$7.87B
| $3.34M | 0.2% |
80,000
| – | – |
|
85
Graham Holdings Company
GHC
$4.97B
| $3.31M | 0.2% |
5,500
| – | – |
|
86
SPDR Gold Trust
GLD
$143B
| $3.23M | 0.19% |
25,720
| – | – |
|
87
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.85M | 0.17% |
36,400
| – | – |
|
88
Rollins
ROL
$17.8B
| $2.55M | 0.15% |
112,500
| – | – |
|
|
SHPG
89
DELISTED
Shire pic
SHPG
| $2.51M | 0.15% |
16,800
+2,300
| +16% | +$317K |
|
90
DuPont de Nemours
DD
$19.5B
| $2.08M | 0.12% |
+12,913
| New | +$2.34M |
|
91
Citigroup
C
$228B
| $2M | 0.12% |
29,700
-2,000
| -6% | -$150K |
|
|
UNAM
92
DELISTED
Unico American Corp
UNAM
| $1.99M | 0.12% |
250,000
-133,467
| -35% | -$1.12M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.94M | 0.11% |
9,725
| – | – |
|
94
TE Connectivity
TEL
$63.3B
| $1.8M | 0.11% |
18,000
-9,000
| -33% | -$909K |
|
95
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $1.78M | 0.11% |
+78,000
| New | +$1.81M |
|
96
TSMC
TSM
$2.19T
| $1.69M | 0.1% |
38,500
-4,000
| -9% | -$174K |
|
97
Western Union
WU
$2.2B
| $1.54M | 0.09% |
+80,000
| New | +$1.61M |
|
98
Philips
PHG
$26.4B
| $1.53M | 0.09% |
52,781
| – | – |
|
|
CDMO
99
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.39M | 0.08% |
+475,000
| New | +$1.47M |
|
100
Canadian National Railway
CNI
$76.4B
| $1.32M | 0.08% |
18,000
| – | – |
|
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Schwartz Investment Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, Schwartz Investment Counsel held 137 positions worth $1.7B, up 0.4% from $1.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Schwartz Investment Counsel deployed $139M of net new capital in Q1 2018, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was Liberty Media Series C: 373,895 shares worth $11.2M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Amgen, an estimated $16.9M trimmed.
- Schwartz Investment Counsel's largest Q1 2018 buy was Liberty Media Series C: 373,895 shares worth $11.2M.
- Schwartz Investment Counsel added most to Johnson & Johnson in Q1 2018, an estimated $100M increase.
- Schwartz Investment Counsel's biggest Q1 2018 reduction was Amgen, cutting an estimated $16.9M.
- Schwartz Investment Counsel fully exited Omnicom Group in Q1 2018, selling an estimated $31.7M.
- Schwartz Investment Counsel's ten largest holdings make up 29% of its $1.7B portfolio in Q1 2018.
- Schwartz Investment Counsel opened 14 new positions and closed 10 in Q1 2018.
- Schwartz Investment Counsel's portfolio value rose 0.4% quarter-over-quarter to $1.7B.
Based on Schwartz Investment Counsel's 13F filing for Q1 2018, filed 10 May 2018.