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
-1.33%
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
$1.47B
AUM Growth
-$37.6M
Cap. Flow
-$16M
Cap. Flow %
-1.09%
Top 10 Hldgs %
22.46%
Holding
181
New
13
Increased
43
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$28.8M
2
CB icon
Chubb
CB
+$20.7M
3
GWW icon
W.W. Grainger
GWW
+$15.8M
4
HSY icon
Hershey
HSY
+$13.2M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$12M

Top Sells

Rank Stock Value
1
BKE icon
Buckle
BKE
+$40.5M
2
HAS icon
Hasbro
HAS
+$17.9M
3
SYY icon
Sysco
SYY
+$12.1M
4
BNY
Bank of New York Mellon
BNY
+$9.16M
5
TDC icon
Teradata
TDC
+$8.59M

Sector Composition

Rank Sector Weight
1 Industrials 24.61%
2 Financials 13.7%
3 Technology 13.4%
4 Healthcare 11.81%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
101
Constellium
CSTM
$3.98B
$2.37M 0.16%
200,000
+25,000
+14% +$393K
C icon
102
Citigroup
C
$227B
$2.23M 0.15%
40,450
+1,000
+3% +$54.4K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.13M 0.15%
26,600
-1,500
-5% -$120K
ARRS
104
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.99M 0.14%
65,000
– –
CA
105
DELISTED
CA, Inc.
CA
$1.9M 0.13%
65,000
– –
ATW
106
DELISTED
Atwood Oceanics
ATW
$1.9M 0.13%
71,750
+20,000
+39% +$614K
CVSA
107
Covista Inc
CVSA
$4.38B
$1.84M 0.13%
61,500
+10,000
+19% +$330K
FUL icon
108
H.B. Fuller
FUL
$3.29B
$1.83M 0.12%
45,000
+10,000
+29% +$423K
KW
109
DELISTED
Kennedy-Wilson Holdings
KW
$1.72M 0.12%
70,000
-30,000
-30% -$768K
TM icon
110
Toyota
TM
$224B
$1.71M 0.12%
12,800
– –
TEL icon
111
TE Connectivity
TEL
$62B
$1.59M 0.11%
24,700
+5,500
+29% +$380K
PAAS icon
112
Pan American Silver
PAAS
$21.8B
$1.46M 0.1%
170,000
+70,000
+70% +$659K
WKC icon
113
World Kinect Corp
WKC
$1.89B
$1.44M 0.1%
30,000
+20,000
+200% +$1.05M
CUB
114
DELISTED
Cubic Corporation
CUB
$1.43M 0.1%
30,000
+6,000
+25% +$295K
SM icon
115
SM Energy
SM
$7.55B
$1.38M 0.09%
30,000
+10,000
+50% +$528K
SRT
116
DELISTED
Startek Inc.
SRT
$1.34M 0.09%
228,046
-5,954
-3% -$41.4K
SHPG
117
DELISTED
Shire pic
SHPG
$1.33M 0.09%
5,500
– –
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.32M 0.09%
9,725
-225
-2% -$32.1K
BH icon
119
Biglari Holdings Class B
BH
$1.21B
$1.32M 0.09%
4,791
-10,833
-69% -$2.82M
VR
120
DELISTED
Validus Hold Ltd
VR
$1.23M 0.08%
28,000
– –
IFF icon
121
International Flavors & Fragrances
IFF
$21.7B
$1.2M 0.08%
11,000
– –
AJG icon
122
Arthur J. Gallagher & Co
AJG
$64.7B
$1.18M 0.08%
25,000
– –
IDCC icon
123
InterDigital
IDCC
$8.99B
$1.16M 0.08%
20,400
– –
TSM icon
124
TSMC
TSM
$2.17T
$1.14M 0.08%
50,000
– –
ARW icon
125
Arrow Electronics
ARW
$10.3B
$1.12M 0.08%
20,000
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Schwartz Investment Counsel held 181 positions worth $1.47B, down 2.5% from $1.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schwartz Investment Counsel's Q2 2015 filing shows 13 new, 43 increased, 57 reduced and 16 closed positions. Its largest new stake was C.H. Robinson: 438,000 shares worth $27.3M. The largest sale was Buckle, an estimated $40.5M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Schwartz Investment Counsel's largest Q2 2015 buy was C.H. Robinson: 438,000 shares worth $27.3M.
  • Schwartz Investment Counsel added most to Chubb in Q2 2015, an estimated $20.7M increase.
  • Schwartz Investment Counsel's biggest Q2 2015 reduction was Hasbro, cutting an estimated $17.9M.
  • Schwartz Investment Counsel fully exited Buckle in Q2 2015, selling an estimated $40.5M.
  • Schwartz Investment Counsel's ten largest holdings make up 22% of its $1.47B portfolio in Q2 2015.
  • Schwartz Investment Counsel opened 13 new positions and closed 16 in Q2 2015.
  • Schwartz Investment Counsel's portfolio value fell 2.5% quarter-over-quarter to $1.47B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2015, filed 12 Aug 2015.