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
-2.2%
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
$1.4B
AUM Growth
-$17.4M
Cap. Flow
+$23.5M
Cap. Flow %
1.69%
Top 10 Hldgs %
26.1%
Holding
186
New
10
Increased
42
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$20.5M
2
TUP
Tupperware Brands Corporation
TUP
+$17.6M
3
WWW icon
Wolverine World Wide
WWW
+$9.9M
4
ANSS
Ansys
ANSS
+$9.6M
5
PETM
PETSMART INC
PETM
+$9.05M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$15.2M
2
APH icon
Amphenol
APH
+$10.8M
3
COP icon
ConocoPhillips
COP
+$8.24M
4
GNTX icon
Gentex
GNTX
+$8.03M
5
RSG icon
Republic Services
RSG
+$7.27M

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Consumer Discretionary 15.88%
3 Technology 14.45%
4 Financials 12.6%
5 Energy 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
101
DELISTED
CA, Inc.
CA
$1.54M 0.11%
55,000
+10,000
+22% +$286K
C icon
102
Citigroup
C
$223B
$1.52M 0.11%
29,300
+3,300
+13% +$166K
LNN icon
103
Lindsay Corp
LNN
$1.2B
$1.52M 0.11%
20,275
+10,000
+97% +$790K
TM icon
104
Toyota
TM
$228B
$1.45M 0.1%
12,300
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.37M 0.1%
9,950
+1,400
+16% +$186K
ZINC
106
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.32M 0.09%
80,000
– –
APA icon
107
APA Corp
APA
$15.7B
$1.24M 0.09%
13,200
+400
+3% +$39.6K
CB icon
108
Chubb
CB
$132B
$1.24M 0.09%
11,800
– –
EZPW icon
109
Ezcorp Inc
EZPW
$1.89B
$1.19M 0.09%
120,000
-20,000
-14% -$207K
NOV icon
110
NOV
NOV
$7.33B
$1.17M 0.08%
15,400
+400
+3% +$33.1K
SI
111
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.13M 0.08%
9,500
+1,500
+19% +$179K
ARW icon
112
Arrow Electronics
ARW
$10.8B
$1.11M 0.08%
20,000
– –
JEF icon
113
Jefferies Financial Group
JEF
$10.9B
$1.1M 0.08%
51,555
– –
PAAS icon
114
Pan American Silver
PAAS
$19.7B
$1.1M 0.08%
100,000
– –
TWI icon
115
Titan International
TWI
$458M
$1.06M 0.08%
+90,000
New +$1.32M
MIG
116
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1.03M 0.07%
+175,600
New +$1.1M
QVCGA
117
DELISTED
QVC Group Inc Series A
QVCGA
$998K 0.07%
+852
New +$1.01M
TSM icon
118
TSMC
TSM
$2.17T
$989K 0.07%
49,000
+4,500
+10% +$93.9K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$974K 0.07%
+23,340
New +$1.04M
WTM icon
120
White Mountains Insurance
WTM
$4.92B
$945K 0.07%
1,500
– –
BHP icon
121
BHP
BHP
$214B
$913K 0.07%
18,331
– –
B
122
Barrick Mining
B
$70B
$880K 0.06%
60,000
+25,000
+71% +$446K
IFF icon
123
International Flavors & Fragrances
IFF
$21.5B
$863K 0.06%
9,000
– –
KGC icon
124
Kinross Gold
KGC
$33B
$858K 0.06%
260,000
-80,000
-24% -$314K
CNQ icon
125
Canadian Natural Resources
CNQ
$103B
$854K 0.06%
45,508
– –
3 4
5
6 7

Similar funds

MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Schwartz Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Schwartz Investment Counsel held 186 positions worth $1.4B, down 1.2% from $1.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schwartz Investment Counsel's Q3 2014 filing shows 10 new, 42 increased, 46 reduced and 13 closed positions. Its largest new stake was Ansys: 122,400 shares worth $9.26M. The largest sale was General Dynamics, an estimated $15.2M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Schwartz Investment Counsel's largest Q3 2014 buy was Ansys: 122,400 shares worth $9.26M.
  • Schwartz Investment Counsel added most to Cisco in Q3 2014, an estimated $20.5M increase.
  • Schwartz Investment Counsel's biggest Q3 2014 reduction was General Dynamics, cutting an estimated $15.2M.
  • Schwartz Investment Counsel fully exited Amphenol in Q3 2014, selling an estimated $10.8M.
  • Schwartz Investment Counsel's ten largest holdings make up 26% of its $1.4B portfolio in Q3 2014.
  • Schwartz Investment Counsel opened 10 new positions and closed 13 in Q3 2014.
  • Schwartz Investment Counsel's portfolio value fell 1.2% quarter-over-quarter to $1.4B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2014, filed 4 Nov 2014.