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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
+3.77%
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
$1.75B
AUM Growth
+$55.1M
Cap. Flow
-$127M
Cap. Flow %
-7.26%
Top 10 Hldgs %
27.43%
Holding
136
New
9
Increased
31
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$26.5M
2
GPC icon
Genuine Parts
GPC
+$23.4M
3
TXN icon
Texas Instruments
TXN
+$22M
4
SCHW
Charles Schwab
SCHW
+$12.2M
5
ROK icon
Rockwell Automation
ROK
+$11.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$92.5M
2
UHAL icon
U-Haul Holding Co
UHAL
+$64.3M
3
AMGN icon
Amgen
AMGN
+$24.4M
4
SLB icon
SLB Ltd
SLB
+$18.5M
5
VFC icon
VF Corp
VFC
+$14.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.97%
2 Financials 17.24%
3 Consumer Discretionary 17.05%
4 Technology 13.64%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
76
Interactive Brokers
IBKR
$41.1B
$5.35M 0.31%
332,000
-4,000
-1% -$72.4K
MKL icon
77
Markel Group
MKL
$22.8B
$4.88M 0.28%
4,500
+500
+13% +$565K
FDX icon
78
FedEx
FDX
$76.9B
$4.54M 0.26%
20,000
– –
DISCK
79
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.46M 0.25%
175,000
– –
GIL icon
80
Gildan
GIL
$10.6B
$4.22M 0.24%
150,000
– –
AVT icon
81
Avnet
AVT
$7.99B
$3.43M 0.2%
80,000
– –
FAST icon
82
Fastenal
FAST
$59.8B
$3.37M 0.19%
280,000
+20,000
+8% +$259K
GHC icon
83
Graham Holdings Company
GHC
$4.99B
$3.22M 0.18%
5,500
– –
GLD icon
84
SPDR Gold Trust
GLD
$143B
$3.05M 0.17%
25,720
– –
DD icon
85
DuPont de Nemours
DD
$19.1B
$2.94M 0.17%
17,612
+4,699
+36% +$787K
OPLN
86
Openlane
OPLN
$4.58B
$2.74M 0.16%
+132,100
New +$2.69M
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.69M 0.15%
34,400
-2,000
-5% -$156K
BATRK icon
88
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2.02M 0.12%
78,000
– –
C icon
89
Citigroup
C
$227B
$1.99M 0.11%
29,700
– –
UNAM
90
DELISTED
Unico American Corp
UNAM
$1.98M 0.11%
250,000
– –
CDMO
91
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.86M 0.11%
475,000
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.81M 0.1%
9,725
– –
WU icon
93
Western Union
WU
$2.19B
$1.63M 0.09%
80,000
– –
TSM icon
94
TSMC
TSM
$2.17T
$1.59M 0.09%
43,500
+5,000
+13% +$198K
SHPG
95
DELISTED
Shire pic
SHPG
$1.57M 0.09%
9,300
-7,500
-45% -$1.21M
TEL icon
96
TE Connectivity
TEL
$62B
$1.56M 0.09%
17,300
-700
-4% -$67K
FHI icon
97
Federated Hermes
FHI
$4.71B
$1.55M 0.09%
66,600
-35,200
-35% -$941K
PHG icon
98
Philips
PHG
$26.3B
$1.52M 0.09%
46,462
-6,319
-12% -$202K
KR icon
99
Kroger
KR
$34.6B
$1.37M 0.08%
48,300
+5,500
+13% +$138K
BN icon
100
Brookfield
BN
$109B
$1.22M 0.07%
84,082
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Schwartz Investment Counsel held 136 positions worth $1.75B, up 3.2% from $1.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schwartz Investment Counsel withdrew a net $127M in Q2 2018, closing 7 positions and reducing 36 holdings. Its most notable exit was Amgen, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Schwartz Investment Counsel opened a new position in Mondelez International worth $27.1M.

  • Schwartz Investment Counsel's largest Q2 2018 buy was Mondelez International: 660,000 shares worth $27.1M.
  • Schwartz Investment Counsel added most to Texas Instruments in Q2 2018, an estimated $22M increase.
  • Schwartz Investment Counsel's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $92.5M.
  • Schwartz Investment Counsel fully exited Amgen in Q2 2018, selling an estimated $24.4M.
  • Schwartz Investment Counsel's ten largest holdings make up 27% of its $1.75B portfolio in Q2 2018.
  • Schwartz Investment Counsel opened 9 new positions and closed 7 in Q2 2018.
  • Schwartz Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $1.75B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2018, filed 13 Aug 2018.