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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
-8.54%
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
$1.29B
AUM Growth
-$181M
Cap. Flow
-$46.9M
Cap. Flow %
-3.64%
Top 10 Hldgs %
23.1%
Holding
174
New
9
Increased
46
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$28.2M
2
KHC icon
Kraft Heinz
KHC
+$18.9M
3
AMGN icon
Amgen
AMGN
+$17M
4
MMM icon
3M
MMM
+$16.6M
5
PX
Praxair Inc
PX
+$11.6M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$45.5M
2
TUP
Tupperware Brands Corporation
TUP
+$20.8M
3
RTX icon
RTX Corp
RTX
+$16.4M
4
CAT icon
Caterpillar
CAT
+$14M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.7%
2 Financials 14.67%
3 Technology 12.88%
4 Energy 10.12%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
101
DELISTED
Kennedy-Wilson Holdings
KW
$1.77M 0.14%
80,000
+10,000
+14% +$246K
SYY icon
102
Sysco
SYY
$40.4B
$1.68M 0.13%
43,000
-250,000
-85% -$9.54M
TEL icon
103
TE Connectivity
TEL
$63.4B
$1.54M 0.12%
25,700
+1,000
+4% +$60.9K
TM icon
104
Toyota
TM
$225B
$1.5M 0.12%
12,800
– –
WKC icon
105
World Kinect Corp
WKC
$1.91B
$1.43M 0.11%
40,000
+10,000
+33% +$416K
ETN icon
106
Eaton
ETN
$178B
$1.35M 0.1%
26,300
-87,700
-77% -$5.18M
SHPG
107
DELISTED
Shire pic
SHPG
$1.33M 0.1%
6,500
+1,000
+18% +$238K
RTX icon
108
RTX Corp
RTX
$303B
$1.28M 0.1%
22,921
-266,952
-92% -$16.4M
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.27M 0.1%
9,725
– –
CUB
110
DELISTED
Cubic Corporation
CUB
$1.26M 0.1%
30,000
– –
BH icon
111
Biglari Holdings Class B
BH
$1.25B
$1.12M 0.09%
4,610
-181
-4% -$48.7K
VR
112
DELISTED
Validus Hold Ltd
VR
$1.1M 0.09%
24,400
-3,600
-13% -$163K
TSM icon
113
TSMC
TSM
$2.18T
$1.04M 0.08%
50,000
– –
AJG icon
114
Arthur J. Gallagher & Co
AJG
$65.4B
$1.03M 0.08%
25,000
– –
CNI icon
115
Canadian National Railway
CNI
$75.9B
$1.02M 0.08%
18,000
+3,000
+20% +$175K
IFF icon
116
International Flavors & Fragrances
IFF
$21.8B
$929K 0.07%
9,000
-2,000
-18% -$221K
QVCGA
117
DELISTED
QVC Group Inc Series A
QVCGA
$918K 0.07%
721
– –
MSFT icon
118
Microsoft
MSFT
$3.73T
$790K 0.06%
17,850
-1,000
-5% -$44.9K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.11T
$781K 0.06%
4
– –
SMFG icon
120
Sumitomo Mitsui Financial
SMFG
$160B
$755K 0.06%
99,000
– –
AAPL icon
121
Apple
AAPL
$4.47T
$741K 0.06%
26,880
-3,560
-12% -$104K
AAN.A
122
DELISTED
The Aaron's Company Inc Class A
AAN.A
$722K 0.06%
20,000
– –
JNJ icon
123
Johnson & Johnson
JNJ
$625B
$653K 0.05%
7,000
-474
-6% -$45.9K
PGR icon
124
Progressive
PGR
$124B
$613K 0.05%
20,000
– –
ATW
125
DELISTED
Atwood Oceanics
ATW
$604K 0.05%
40,750
-31,000
-43% -$604K
3 4
5
6 7

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SM
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CFM
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BGDI
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CM
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PCM
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DIG
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MCM
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Schwartz Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Schwartz Investment Counsel held 174 positions worth $1.29B, down 12% from $1.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Schwartz Investment Counsel withdrew a net $46.9M in Q3 2015, closing 29 positions and reducing 49 holdings. Its most notable exit was Abbott, an estimated $45.5M position sold in full.

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

Against the trend, Schwartz Investment Counsel opened a new position in Kraft Heinz worth $17.6M.

  • Schwartz Investment Counsel's largest Q3 2015 buy was Kraft Heinz: 250,000 shares worth $17.6M.
  • Schwartz Investment Counsel added most to Omnicom Group in Q3 2015, an estimated $28.2M increase.
  • Schwartz Investment Counsel's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $16.4M.
  • Schwartz Investment Counsel fully exited Abbott in Q3 2015, selling an estimated $45.5M.
  • Schwartz Investment Counsel's ten largest holdings make up 23% of its $1.29B portfolio in Q3 2015.
  • Schwartz Investment Counsel opened 9 new positions and closed 29 in Q3 2015.
  • Schwartz Investment Counsel's portfolio value fell 12% quarter-over-quarter to $1.29B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2015, filed 4 Nov 2015.