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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
+0.68%
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
-$187K
Cap. Flow
-$3M
Cap. Flow %
-0.2%
Top 10 Hldgs %
23.38%
Holding
188
New
18
Increased
51
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$25.8M
2
DCI icon
Donaldson
DCI
+$22.4M
3
GWW icon
W.W. Grainger
GWW
+$17.9M
4
FITB
Fifth Third Bancorp
FITB
+$17.9M
5
WBD icon
Warner Bros
WBD
+$10.5M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$35.5M
2
ROST icon
Ross Stores
ROST
+$21.6M
3
PETM
PETSMART INC
PETM
+$18.4M
4
CLX icon
Clorox
CLX
+$17.7M
5
BKS
Barnes & Noble
BKS
+$10M

Sector Composition

Rank Sector Weight
1 Industrials 21.86%
2 Consumer Discretionary 14.28%
3 Technology 14.21%
4 Financials 12.3%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
101
Toyota
TM
$224B
$1.79M 0.12%
12,800
– –
ESV
102
DELISTED
Ensco Rowan plc
ESV
$1.77M 0.12%
21,000
-2,575
-11% -$271K
SRT
103
DELISTED
Startek Inc.
SRT
$1.76M 0.12%
234,000
– –
CVSA
104
Covista Inc
CVSA
$4.3B
$1.72M 0.11%
+51,500
New +$2M
ETN icon
105
Eaton
ETN
$179B
$1.55M 0.1%
+22,800
New +$1.55M
FUL icon
106
H.B. Fuller
FUL
$3.34B
$1.5M 0.1%
35,000
+20,000
+133% +$856K
ATW
107
DELISTED
Atwood Oceanics
ATW
$1.46M 0.1%
51,750
-11,000
-18% -$327K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.44M 0.1%
9,950
– –
TEL icon
109
TE Connectivity
TEL
$63.1B
$1.38M 0.09%
19,200
– –
UPBD icon
110
Upbound Group
UPBD
$1.11B
$1.35M 0.09%
49,100
-5,000
-9% -$152K
AAPL icon
111
Apple
AAPL
$4.45T
$1.32M 0.09%
42,440
-16,000
-27% -$483K
SHPG
112
DELISTED
Shire pic
SHPG
$1.32M 0.09%
5,500
– –
IFF icon
113
International Flavors & Fragrances
IFF
$21.7B
$1.29M 0.09%
11,000
– –
CUB
114
DELISTED
Cubic Corporation
CUB
$1.24M 0.08%
24,000
+18,000
+300% +$944K
ARW icon
115
Arrow Electronics
ARW
$10.5B
$1.22M 0.08%
20,000
– –
UTEK
116
DELISTED
Ultratech Inc.
UTEK
$1.21M 0.08%
70,000
+25,000
+56% +$438K
VR
117
DELISTED
Validus Hold Ltd
VR
$1.18M 0.08%
28,000
+8,000
+40% +$330K
TSM icon
118
TSMC
TSM
$2.19T
$1.17M 0.08%
50,000
-4,000
-7% -$94.2K
AJG icon
119
Arthur J. Gallagher & Co
AJG
$65.4B
$1.17M 0.08%
+25,000
New +$1.17M
INXN
120
DELISTED
Interxion Holding N.V.
INXN
$1.13M 0.07%
+40,000
New +$1.17M
IDCC icon
121
InterDigital
IDCC
$8.81B
$1.03M 0.07%
20,400
– –
SM icon
122
SM Energy
SM
$7.71B
$1.03M 0.07%
20,000
+5,000
+33% +$217K
SI
123
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.03M 0.07%
9,500
– –
QVCGA
124
DELISTED
QVC Group Inc Series A
QVCGA
$1.02M 0.07%
721
– –
CB icon
125
Chubb
CB
$134B
$948K 0.06%
8,500
-3,300
-28% -$371K
3 4
5
6 7

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Schwartz Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Schwartz Investment Counsel held 188 positions worth $1.51B, down 0.01% from $1.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Schwartz Investment Counsel's Q1 2015 filing shows 18 new, 51 increased, 39 reduced and 20 closed positions. Its largest new stake was W.W. Grainger: 75,250 shares worth $17.7M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $35.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Schwartz Investment Counsel's largest Q1 2015 buy was W.W. Grainger: 75,250 shares worth $17.7M.
  • Schwartz Investment Counsel added most to Medtronic in Q1 2015, an estimated $25.8M increase.
  • Schwartz Investment Counsel's biggest Q1 2015 reduction was Ross Stores, cutting an estimated $21.6M.
  • Schwartz Investment Counsel fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $35.5M.
  • Schwartz Investment Counsel's ten largest holdings make up 23% of its $1.51B portfolio in Q1 2015.
  • Schwartz Investment Counsel opened 18 new positions and closed 20 in Q1 2015.
  • Schwartz Investment Counsel's portfolio value fell 0.01% quarter-over-quarter to $1.51B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2015, filed 4 May 2015.