We are live on ! Find out more
SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
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
$1.35B
AUM Growth
+$12.6M
Cap. Flow
-$5.01M
Cap. Flow %
-0.37%
Top 10 Hldgs %
24.18%
Holding
207
New
8
Increased
56
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$38.2M
2
CLX icon
Clorox
CLX
+$12.7M
3
SLB icon
SLB Ltd
SLB
+$11.4M
4
ROST icon
Ross Stores
ROST
+$9.36M
5
OXY icon
Occidental Petroleum
OXY
+$7.46M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$25.7M
2
MDT icon
Medtronic
MDT
+$17.2M
3
GILD icon
Gilead Sciences
GILD
+$12.8M
4
GNTX icon
Gentex
GNTX
+$10.4M
5
NEU icon
NewMarket
NEU
+$9.91M

Sector Composition

Rank Sector Weight
1 Industrials 20.74%
2 Consumer Discretionary 16.16%
3 Technology 13.1%
4 Financials 12.86%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
Apple
AAPL
$4.5T
$2.17M 0.16%
113,120
-3,500
-3% -$66.6K
ATW
102
DELISTED
Atwood Oceanics
ATW
$2.01M 0.15%
39,950
+33,950
+566% +$1.64M
MSFT icon
103
Microsoft
MSFT
$3.76T
$1.64M 0.12%
39,950
– –
ESV
104
DELISTED
Ensco Rowan plc
ESV
$1.58M 0.12%
7,500
+2,500
+50% +$523K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.53M 0.11%
19,050
+8,300
+77% +$666K
EZPW icon
106
Ezcorp Inc
EZPW
$1.67B
$1.51M 0.11%
+140,000
New +$1.64M
ZINC
107
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.35M 0.1%
80,000
– –
JEF icon
108
Jefferies Financial Group
JEF
$12.8B
$1.34M 0.1%
53,510
– –
TM icon
109
Toyota
TM
$224B
$1.33M 0.1%
11,800
+2,300
+24% +$265K
PAAS icon
110
Pan American Silver
PAAS
$21.8B
$1.29M 0.1%
100,000
– –
KGC icon
111
Kinross Gold
KGC
$32.5B
$1.2M 0.09%
290,000
+65,000
+29% +$312K
SHPG
112
DELISTED
Shire pic
SHPG
$1.19M 0.09%
8,000
– –
ARW icon
113
Arrow Electronics
ARW
$10.3B
$1.19M 0.09%
20,000
– –
DEO icon
114
Diageo
DEO
$54B
$1.18M 0.09%
9,500
– –
CB icon
115
Chubb
CB
$134B
$1.17M 0.09%
11,800
– –
NOV icon
116
NOV
NOV
$7.38B
$1.17M 0.09%
16,635
– –
SRT
117
DELISTED
Startek Inc.
SRT
$1.14M 0.08%
+165,828
New +$1.12M
C icon
118
Citigroup
C
$227B
$1.14M 0.08%
23,850
-1,000
-4% -$49.8K
IDCC icon
119
InterDigital
IDCC
$8.99B
$1.02M 0.08%
+30,750
New +$915K
APA icon
120
APA Corp
APA
$14.4B
$995K 0.07%
12,000
+2,000
+20% +$164K
ORCL icon
121
Oracle
ORCL
$435B
$982K 0.07%
24,000
-3,000
-11% -$114K
ABB
122
DELISTED
ABB Ltd
ABB
$967K 0.07%
37,500
– –
EPC icon
123
Edgewell Personal Care
EPC
$1.29B
$962K 0.07%
12,883
+3,103
+32% +$227K
BHP icon
124
BHP
BHP
$230B
$949K 0.07%
16,557
+8,278
+100% +$464K
SI
125
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$946K 0.07%
7,000
– –
3 4
5
6 7

Similar funds

TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Schwartz Investment Counsel held 207 positions worth $1.35B, up 0.95% from $1.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Schwartz Investment Counsel's Q1 2014 filing shows 8 new, 56 increased, 42 reduced and 27 closed positions. Its largest new stake was Barnes & Noble: 166,334 shares worth $2.28M. The largest sale was Stryker, an estimated $25.7M.

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

  • Schwartz Investment Counsel's largest Q1 2014 buy was Barnes & Noble: 166,334 shares worth $2.28M.
  • Schwartz Investment Counsel added most to Abbott in Q1 2014, an estimated $38.2M increase.
  • Schwartz Investment Counsel's biggest Q1 2014 reduction was Stryker, cutting an estimated $25.7M.
  • Schwartz Investment Counsel fully exited Gilead Sciences in Q1 2014, selling an estimated $12.8M.
  • Schwartz Investment Counsel's ten largest holdings make up 24% of its $1.35B portfolio in Q1 2014.
  • Schwartz Investment Counsel opened 8 new positions and closed 27 in Q1 2014.
  • Schwartz Investment Counsel's portfolio value rose 0.95% quarter-over-quarter to $1.35B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2014, filed 8 May 2014.