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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
+7.21%
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
$1.18B
AUM Growth
+$171M
Cap. Flow
+$103M
Cap. Flow %
8.79%
Top 10 Hldgs %
19.98%
Holding
218
New
8
Increased
62
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$16M
2
DBD
Diebold Nixdorf Incorporated
DBD
+$10.5M
3
SYY icon
Sysco
SYY
+$7.72M
4
QCOM icon
Qualcomm
QCOM
+$6.64M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.38M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$6.23M
2
CHK
Chesapeake Energy Corporation
CHK
+$2.94M
3
THO icon
Thor Industries
THO
+$2.68M
4
TDW icon
Tidewater
TDW
+$2.6M
5
IAU icon
iShares Gold Trust
IAU
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 21.83%
2 Consumer Discretionary 16.13%
3 Technology 12.63%
4 Financials 12.62%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$438B
$2.77M 0.24%
61,805
– –
WAT icon
102
Waters Corp
WAT
$40.4B
$2.72M 0.23%
25,600
-400
-2% -$41K
BTU
103
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.59M 0.22%
10,000
– –
KW
104
DELISTED
Kennedy-Wilson Holdings
KW
$2.32M 0.2%
125,000
– –
SEIC icon
105
SEI Investments
SEIC
$12.6B
$2.31M 0.2%
74,800
– –
JOY
106
DELISTED
Joy Global Inc
JOY
$2.17M 0.18%
42,550
+400
+0.9% +$20.4K
AAPL icon
107
Apple
AAPL
$4.5T
$1.99M 0.17%
116,620
-2,800
-2% -$46.4K
QLGC
108
DELISTED
QLOGIC CORP
QLGC
$1.99M 0.17%
181,550
-25,000
-12% -$275K
ORLY icon
109
O'Reilly Automotive
ORLY
$75.3B
$1.91M 0.16%
+225,000
New +$1.84M
MSFT icon
110
Microsoft
MSFT
$3.76T
$1.88M 0.16%
56,550
– –
PAAS icon
111
Pan American Silver
PAAS
$21.8B
$1.85M 0.16%
175,000
+75,000
+75% +$913K
XEC
112
DELISTED
CIMAREX ENERGY CO
XEC
$1.83M 0.16%
19,000
– –
GPC icon
113
Genuine Parts
GPC
$18.5B
$1.78M 0.15%
21,955
-20,000
-48% -$1.62M
RYL
114
DELISTED
RYLAND GROUP INC
RYL
$1.62M 0.14%
40,000
+10,000
+33% +$385K
UPBD icon
115
Upbound Group
UPBD
$1.12B
$1.51M 0.13%
39,700
– –
JEF icon
116
Jefferies Financial Group
JEF
$12.8B
$1.3M 0.11%
53,510
– –
KGC icon
117
Kinross Gold
KGC
$32.5B
$1.26M 0.11%
250,000
+230,000
+1,150% +$1.22M
UTEK
118
DELISTED
Ultratech Inc.
UTEK
$1.21M 0.1%
+40,000
New +$1.23M
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.19M 0.1%
7
– –
VR
120
DELISTED
Validus Hold Ltd
VR
$1.18M 0.1%
31,800
+15,000
+89% +$531K
CSCO icon
121
Cisco
CSCO
$483B
$1.17M 0.1%
50,050
-10,000
-17% -$248K
NOV icon
122
NOV
NOV
$7.38B
$1.17M 0.1%
16,635
– –
NEM icon
123
Newmont
NEM
$124B
$1.12M 0.1%
40,000
+5,000
+14% +$148K
B
124
Barrick Mining
B
$68.5B
$1.12M 0.1%
60,000
+15,000
+33% +$265K
ROSE
125
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.09M 0.09%
20,000
+10,000
+100% +$473K
3 4
5
6 7

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Schwartz Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Schwartz Investment Counsel held 218 positions worth $1.18B, up 17% from $1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Schwartz Investment Counsel deployed $103M of net new capital in Q3 2013, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Franklin Resources: 331,000 shares worth $16.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Thor Industries, an estimated $2.68M trimmed.

  • Schwartz Investment Counsel's largest Q3 2013 buy was Franklin Resources: 331,000 shares worth $16.7M.
  • Schwartz Investment Counsel added most to Diebold Nixdorf Incorporated in Q3 2013, an estimated $10.5M increase.
  • Schwartz Investment Counsel's biggest Q3 2013 reduction was Thor Industries, cutting an estimated $2.68M.
  • Schwartz Investment Counsel fully exited FAMILY DOLLAR STORES in Q3 2013, selling an estimated $6.23M.
  • Schwartz Investment Counsel's ten largest holdings make up 20% of its $1.18B portfolio in Q3 2013.
  • Schwartz Investment Counsel opened 8 new positions and closed 15 in Q3 2013.
  • Schwartz Investment Counsel's portfolio value rose 17% quarter-over-quarter to $1.18B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2013, filed 13 Nov 2013.