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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
+4.04%
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
$1.41B
AUM Growth
+$66.4M
Cap. Flow
+$14M
Cap. Flow %
0.99%
Top 10 Hldgs %
25.09%
Holding
188
New
8
Increased
37
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$25.1M
2
OXY icon
Occidental Petroleum
OXY
+$17.2M
3
TUP
Tupperware Brands Corporation
TUP
+$13.2M
4
QCOM icon
Qualcomm
QCOM
+$6.37M
5
LOW icon
Lowe's Companies
LOW
+$6.34M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$28.5M
2
K
Kellanova
K
+$13.8M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.95M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$6.79M
5
FLS icon
Flowserve
FLS
+$5.88M

Sector Composition

Rank Sector Weight
1 Industrials 19.64%
2 Consumer Discretionary 14.56%
3 Energy 13.39%
4 Financials 12.75%
5 Technology 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
101
Upbound Group
UPBD
$1.13B
$1.98M 0.14%
69,100
-15,000
-18% -$424K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.9M 0.13%
23,650
+4,600
+24% +$369K
SRT
103
DELISTED
Startek Inc.
SRT
$1.81M 0.13%
234,000
+68,172
+41% +$485K
TPR icon
104
Tapestry
TPR
$32.5B
$1.77M 0.13%
51,900
-662,820
-93% -$28.5M
ESV
105
DELISTED
Ensco Rowan plc
ESV
$1.67M 0.12%
7,500
– –
MSFT icon
106
Microsoft
MSFT
$3.78T
$1.67M 0.12%
39,950
– –
EZPW icon
107
Ezcorp Inc
EZPW
$1.69B
$1.62M 0.11%
140,000
– –
PAAS icon
108
Pan American Silver
PAAS
$21.7B
$1.53M 0.11%
100,000
– –
TM icon
109
Toyota
TM
$223B
$1.47M 0.1%
12,300
+500
+4% +$55.7K
ZINC
110
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.46M 0.1%
80,000
– –
KGC icon
111
Kinross Gold
KGC
$32.5B
$1.41M 0.1%
340,000
+50,000
+17% +$203K
CA
112
DELISTED
CA, Inc.
CA
$1.29M 0.09%
+45,000
New +$1.33M
APA icon
113
APA Corp
APA
$14.1B
$1.29M 0.09%
12,800
+800
+7% +$72.5K
NOV icon
114
NOV
NOV
$7.31B
$1.24M 0.09%
15,000
-1,635
-10% -$122K
C icon
115
Citigroup
C
$227B
$1.23M 0.09%
26,000
+2,150
+9% +$102K
CB icon
116
Chubb
CB
$135B
$1.22M 0.09%
11,800
– –
JEF icon
117
Jefferies Financial Group
JEF
$12.9B
$1.21M 0.09%
51,555
-1,955
-4% -$45.4K
ARW icon
118
Arrow Electronics
ARW
$10.3B
$1.21M 0.09%
20,000
– –
NFX
119
DELISTED
Newfield Exploration
NFX
$1.1M 0.08%
25,000
– –
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.08M 0.08%
8,550
+2,150
+34% +$272K
BHP icon
121
BHP
BHP
$230B
$1.06M 0.08%
18,331
+1,774
+11% +$104K
SI
122
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.06M 0.07%
8,000
+1,000
+14% +$134K
CNQ icon
123
Canadian Natural Resources
CNQ
$97.5B
$1.01M 0.07%
45,508
– –
IDCC icon
124
InterDigital
IDCC
$8.79B
$992K 0.07%
20,750
-10,000
-33% -$386K
TSM icon
125
TSMC
TSM
$2.2T
$952K 0.07%
44,500
– –
3 4
5
6 7

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KIA
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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 2014 Portfolio in Review

As of Q2 2014, Schwartz Investment Counsel held 188 positions worth $1.41B, up 4.9% from $1.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schwartz Investment Counsel's Q2 2014 filing shows 8 new, 37 increased, 61 reduced and 12 closed positions. Its largest new stake was PETSMART INC: 397,300 shares worth $23.8M. The largest sale was Tapestry, an estimated $28.5M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Schwartz Investment Counsel's largest Q2 2014 buy was PETSMART INC: 397,300 shares worth $23.8M.
  • Schwartz Investment Counsel added most to Occidental Petroleum in Q2 2014, an estimated $17.2M increase.
  • Schwartz Investment Counsel's biggest Q2 2014 reduction was Tapestry, cutting an estimated $28.5M.
  • Schwartz Investment Counsel fully exited Diebold Nixdorf Incorporated in Q2 2014, selling an estimated $6.79M.
  • Schwartz Investment Counsel's ten largest holdings make up 25% of its $1.41B portfolio in Q2 2014.
  • Schwartz Investment Counsel opened 8 new positions and closed 12 in Q2 2014.
  • Schwartz Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $1.41B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2014, filed 5 Aug 2014.