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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
+5.42%
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
$1.51B
AUM Growth
+$112M
Cap. Flow
+$55M
Cap. Flow %
3.65%
Top 10 Hldgs %
25.43%
Holding
183
New
10
Increased
55
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$19.2M
2
TJX icon
TJX Companies
TJX
+$13M
3
BHC icon
Bausch Health
BHC
+$10.1M
4
MCHP icon
Microchip Technology
MCHP
+$10M
5
SLB icon
SLB Ltd
SLB
+$8.63M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$22.2M
2
PAYX icon
Paychex
PAYX
+$10.5M
3
MMM icon
3M
MMM
+$6.4M
4
CBRL icon
Cracker Barrel
CBRL
+$6.08M
5
BKE icon
Buckle
BKE
+$4.97M

Sector Composition

Rank Sector Weight
1 Industrials 18.45%
2 Consumer Discretionary 16.68%
3 Technology 14.74%
4 Healthcare 12.9%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
101
DELISTED
CA, Inc.
CA
$1.98M 0.13%
65,000
+10,000
+18% +$292K
UPBD icon
102
Upbound Group
UPBD
$1.04B
$1.97M 0.13%
54,100
– –
ROSE
103
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.9M 0.13%
85,000
+27,000
+47% +$876K
PAAS icon
104
Pan American Silver
PAAS
$19.7B
$1.84M 0.12%
200,000
+100,000
+100% +$997K
ATW
105
DELISTED
Atwood Oceanics
ATW
$1.78M 0.12%
62,750
-25,000
-28% -$890K
AAPL icon
106
Apple
AAPL
$4.85T
$1.61M 0.11%
58,440
-9,980
-15% -$272K
TM icon
107
Toyota
TM
$228B
$1.61M 0.11%
12,800
+500
+4% +$60.1K
C icon
108
Citigroup
C
$223B
$1.59M 0.11%
29,450
+150
+0.5% +$7.96K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.49M 0.1%
9,950
– –
EZPW icon
110
Ezcorp Inc
EZPW
$1.89B
$1.41M 0.09%
120,000
– –
CBRL icon
111
Cracker Barrel
CBRL
$966M
$1.41M 0.09%
10,000
-50,500
-83% -$6.08M
CB icon
112
Chubb
CB
$132B
$1.36M 0.09%
11,800
– –
MSFT icon
113
Microsoft
MSFT
$3.64T
$1.31M 0.09%
28,162
-9,488
-25% -$445K
ZINC
114
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.27M 0.08%
80,000
– –
TEL icon
115
TE Connectivity
TEL
$58.5B
$1.21M 0.08%
+19,200
New +$1.16M
TSM icon
116
TSMC
TSM
$2.17T
$1.21M 0.08%
54,000
+5,000
+10% +$109K
SHPG
117
DELISTED
Shire pic
SHPG
$1.17M 0.08%
5,500
+3,000
+120% +$636K
ARW icon
118
Arrow Electronics
ARW
$10.8B
$1.16M 0.08%
20,000
– –
IFF icon
119
International Flavors & Fragrances
IFF
$21.5B
$1.11M 0.07%
11,000
+2,000
+22% +$198K
GG
120
DELISTED
Goldcorp Inc
GG
$1.11M 0.07%
60,000
+25,000
+71% +$513K
IDCC icon
121
InterDigital
IDCC
$8.48B
$1.08M 0.07%
20,400
– –
SI
122
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.06M 0.07%
9,500
– –
QVCGA
123
DELISTED
QVC Group Inc Series A
QVCGA
$1.03M 0.07%
721
-131
-15% -$172K
NOV icon
124
NOV
NOV
$7.33B
$1.01M 0.07%
15,400
– –
PKX icon
125
POSCO
PKX
$17.9B
$957K 0.06%
15,000
+7,500
+100% +$518K
3 4
5
6 7

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HFM
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EGA
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ECP
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BCM
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Schwartz Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Schwartz Investment Counsel held 183 positions worth $1.51B, up 8% from $1.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schwartz Investment Counsel deployed $55M of net new capital in Q4 2014, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was TJX Companies: 409,000 shares worth $14M.

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

On the sell side, the largest reduction was PETSMART INC, an estimated $22.2M trimmed.

  • Schwartz Investment Counsel's largest Q4 2014 buy was TJX Companies: 409,000 shares worth $14M.
  • Schwartz Investment Counsel added most to Diageo in Q4 2014, an estimated $19.2M increase.
  • Schwartz Investment Counsel's biggest Q4 2014 reduction was PETSMART INC, cutting an estimated $22.2M.
  • Schwartz Investment Counsel fully exited Vanguard FTSE Emerging Markets ETF in Q4 2014, selling an estimated $974K.
  • Schwartz Investment Counsel's ten largest holdings make up 25% of its $1.51B portfolio in Q4 2014.
  • Schwartz Investment Counsel opened 10 new positions and closed 13 in Q4 2014.
  • Schwartz Investment Counsel's portfolio value rose 8% quarter-over-quarter to $1.51B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2014, filed 10 Feb 2015.