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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
+1.79%
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
$1B
AUM Growth
–
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
100.13%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$26.4M |
| 2 |
Stryker
SYK
|
+$26.2M |
| 3 |
Ross Stores
ROST
|
+$19.7M |
| 4 |
ExxonMobil
XOM
|
+$18.7M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$18.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.99% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Healthcare | 12.51% |
| 4 | Financials | 12.17% |
| 5 | Technology | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$435B
| $2.56M | 0.25% |
+61,805
| New | +$2.7M |
|
102
Advance Auto Parts
AAP
$3.49B
| $2.44M | 0.24% |
+30,000
| New | +$2.48M |
|
|
OUTR
103
DELISTED
OUTERWALL INC
OUTR
| $2.28M | 0.23% |
+38,800
| New | +$2.19M |
|
104
Zebra Technologies
ZBRA
$17.8B
| $2.25M | 0.22% |
+51,800
| New | +$2.36M |
|
|
BTU
105
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.2M | 0.22% |
+10,000
| New | +$2.87M |
|
106
SEI Investments
SEIC
$12.6B
| $2.13M | 0.21% |
+74,800
| New | +$2.17M |
|
|
KW
107
DELISTED
Kennedy-Wilson Holdings
KW
| $2.08M | 0.21% |
+125,000
| New | +$2.07M |
|
|
JOY
108
DELISTED
Joy Global Inc
JOY
| $2.05M | 0.2% |
+42,150
| New | +$2.32M |
|
|
QLGC
109
DELISTED
QLOGIC CORP
QLGC
| $1.98M | 0.2% |
+206,550
| New | +$2.09M |
|
110
Microsoft
MSFT
$3.71T
| $1.95M | 0.19% |
+56,550
| New | +$1.85M |
|
111
Apple
AAPL
$4.57T
| $1.69M | 0.17% |
+119,420
| New | +$1.84M |
|
112
Upbound Group
UPBD
$1.16B
| $1.49M | 0.15% |
+39,700
| New | +$1.44M |
|
113
Cisco
CSCO
$479B
| $1.46M | 0.15% |
+60,050
| New | +$1.35M |
|
|
ESV
114
DELISTED
Ensco Rowan plc
ESV
| $1.45M | 0.14% |
+6,250
| New | +$1.47M |
|
115
Edgewell Personal Care
EPC
$1.31B
| $1.28M | 0.13% |
+17,132
| New | +$1.25M |
|
116
Jefferies Financial Group
JEF
$13.1B
| $1.26M | 0.13% |
+53,510
| New | +$1.41M |
|
|
XEC
117
DELISTED
CIMAREX ENERGY CO
XEC
| $1.24M | 0.12% |
+19,000
| New | +$1.35M |
|
|
RYL
118
DELISTED
RYLAND GROUP INC
RYL
| $1.2M | 0.12% |
+30,000
| New | +$1.3M |
|
119
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.18M | 0.12% |
+7
| New | +$1.16M |
|
120
Pan American Silver
PAAS
$21.6B
| $1.16M | 0.12% |
+100,000
| New | +$1.27M |
|
|
DBD
121
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.13M | 0.11% |
+33,450
| New | +$1.03M |
|
122
Newmont
NEM
$119B
| $1.05M | 0.1% |
+35,000
| New | +$1.18M |
|
123
NOV
NOV
$7B
| $1.03M | 0.1% |
+16,635
| New | +$1.03M |
|
124
Becton Dickinson
BDX
$48.2B
| $988K | 0.1% |
+10,250
| New | +$977K |
|
|
BHI
125
DELISTED
Baker Hughes
BHI
| $923K | 0.09% |
+20,000
| New | +$915K |
|
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CM
PCM
Schwartz Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Schwartz Investment Counsel, which disclosed 210 positions worth $1B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Tapestry: 470,120 shares worth $26.8M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Consumer Discretionary and Healthcare.
- Schwartz Investment Counsel's largest Q2 2013 buy was Tapestry: 470,120 shares worth $26.8M.
- Schwartz Investment Counsel's ten largest holdings make up 20% of its $1B portfolio in Q2 2013.
- Schwartz Investment Counsel disclosed 210 positions in Q2 2013, its first 13F filing on record.
Based on Schwartz Investment Counsel's 13F filing for Q2 2013, filed 8 Aug 2013.