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Schwartz Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
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
$1.33B
AUM Growth
+$158M
Cap. Flow
+$33M
Cap. Flow %
2.48%
Top 10 Hldgs %
20.69%
Holding
208
New
5
Increased
48
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
BKE icon
Buckle
BKE
+$20.7M
2
KO icon
Coca-Cola
KO
+$16.6M
3
CLX icon
Clorox
CLX
+$7.66M
4
APC
Anadarko Petroleum
APC
+$6.97M
5
TDC icon
Teradata
TDC
+$5.8M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$12.9M
2
WW
WW International
WW
+$9.98M
3
XOM icon
ExxonMobil
XOM
+$5.07M
4
MTD icon
Mettler-Toledo International
MTD
+$3.66M
5
IBM icon
IBM
IBM
+$3.62M

Sector Composition

Rank Sector Weight
1 Industrials 21.86%
2 Consumer Discretionary 16.37%
3 Technology 13.14%
4 Financials 12.71%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
101
Waters Corp
WAT
$40.4B
$2.56M 0.19%
25,600
– –
JOY
102
DELISTED
Joy Global Inc
JOY
$2.49M 0.19%
42,550
– –
AAPL icon
103
Apple
AAPL
$4.5T
$2.34M 0.18%
116,620
– –
RYL
104
DELISTED
RYLAND GROUP INC
RYL
$2.17M 0.16%
50,000
+10,000
+25% +$397K
XEC
105
DELISTED
CIMAREX ENERGY CO
XEC
$1.99M 0.15%
19,000
– –
ORLY icon
106
O'Reilly Automotive
ORLY
$75.3B
$1.93M 0.14%
225,000
– –
UTEK
107
DELISTED
Ultratech Inc.
UTEK
$1.89M 0.14%
65,000
+25,000
+63% +$664K
QLGC
108
DELISTED
QLOGIC CORP
QLGC
$1.55M 0.12%
130,750
-50,800
-28% -$592K
MSFT icon
109
Microsoft
MSFT
$3.76T
$1.5M 0.11%
39,950
-16,600
-29% -$603K
ROSE
110
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.44M 0.11%
30,000
+10,000
+50% +$539K
JEF icon
111
Jefferies Financial Group
JEF
$12.8B
$1.36M 0.1%
53,510
– –
UPBD icon
112
Upbound Group
UPBD
$1.12B
$1.32M 0.1%
39,700
– –
ZINC
113
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.3M 0.1%
80,000
+35,000
+78% +$485K
C icon
114
Citigroup
C
$227B
$1.29M 0.1%
24,850
+5,500
+28% +$278K
DEO icon
115
Diageo
DEO
$54B
$1.26M 0.09%
9,500
+2,000
+27% +$255K
IBM icon
116
IBM
IBM
$223B
$1.24M 0.09%
6,930
-20,972
-75% -$3.62M
CB icon
117
Chubb
CB
$134B
$1.22M 0.09%
11,800
+2,000
+20% +$196K
NOV icon
118
NOV
NOV
$7.38B
$1.19M 0.09%
16,635
– –
PAAS icon
119
Pan American Silver
PAAS
$21.8B
$1.17M 0.09%
100,000
-75,000
-43% -$799K
TM icon
120
Toyota
TM
$224B
$1.16M 0.09%
9,500
+2,500
+36% +$314K
ESV
121
DELISTED
Ensco Rowan plc
ESV
$1.14M 0.09%
5,000
– –
SHPG
122
DELISTED
Shire pic
SHPG
$1.13M 0.08%
8,000
+1,000
+14% +$131K
BHI
123
DELISTED
Baker Hughes
BHI
$1.1M 0.08%
20,000
– –
ARW icon
124
Arrow Electronics
ARW
$10.3B
$1.08M 0.08%
20,000
– –
EXPD icon
125
Expeditors International
EXPD
$23.3B
$1.07M 0.08%
24,200
– –
3 4
5
6 7

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TAM
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KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Schwartz Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Schwartz Investment Counsel held 208 positions worth $1.33B, up 13% from $1.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Schwartz Investment Counsel's Q4 2013 filing shows 5 new, 48 increased, 60 reduced and 9 closed positions. Its largest new stake was Anadarko Petroleum: 77,800 shares worth $6.17M. The largest sale was Covista Inc, an estimated $12.9M.

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

  • Schwartz Investment Counsel's largest Q4 2013 buy was Anadarko Petroleum: 77,800 shares worth $6.17M.
  • Schwartz Investment Counsel added most to Buckle in Q4 2013, an estimated $20.7M increase.
  • Schwartz Investment Counsel's biggest Q4 2013 reduction was Covista Inc, cutting an estimated $12.9M.
  • Schwartz Investment Counsel fully exited WW International in Q4 2013, selling an estimated $9.98M.
  • Schwartz Investment Counsel's ten largest holdings make up 21% of its $1.33B portfolio in Q4 2013.
  • Schwartz Investment Counsel opened 5 new positions and closed 9 in Q4 2013.
  • Schwartz Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.33B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2013, filed 11 Feb 2014.