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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
+3.38%
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
$1.32B
AUM Growth
+$30.1M
Cap. Flow
-$2.73M
Cap. Flow %
-0.21%
Top 10 Hldgs %
25.58%
Holding
150
New
5
Increased
42
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$27.7M
2
PX
Praxair Inc
PX
+$18.9M
3
UPS icon
United Parcel Service
UPS
+$10.7M
4
AMGN icon
Amgen
AMGN
+$7.9M
5
STJ
St Jude Medical
STJ
+$5.04M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$24.6M
2
BEN icon
Franklin Resources
BEN
+$13.7M
3
CAT icon
Caterpillar
CAT
+$12.2M
4
INTC icon
Intel
INTC
+$11.8M
5
BHC icon
Bausch Health
BHC
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 24.53%
2 Financials 14.23%
3 Consumer Discretionary 10.72%
4 Healthcare 10.54%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
101
Toyota
TM
$224B
$1.57M 0.12%
12,800
– –
WKC icon
102
World Kinect Corp
WKC
$1.89B
$1.54M 0.12%
40,000
– –
CUB
103
DELISTED
Cubic Corporation
CUB
$1.42M 0.11%
30,000
– –
CA
104
DELISTED
CA, Inc.
CA
$1.28M 0.1%
45,000
-20,000
-31% -$562K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.28M 0.1%
9,725
– –
TSM icon
106
TSMC
TSM
$2.17T
$1.14M 0.09%
50,000
– –
SHPG
107
DELISTED
Shire pic
SHPG
$1.13M 0.09%
5,500
-1,000
-15% -$208K
CNI icon
108
Canadian National Railway
CNI
$75.7B
$1.01M 0.08%
18,000
– –
MSFT icon
109
Microsoft
MSFT
$3.76T
$979K 0.07%
17,650
-200
-1% -$10.5K
RTX icon
110
RTX Corp
RTX
$302B
$953K 0.07%
15,771
-7,150
-31% -$433K
IFF icon
111
International Flavors & Fragrances
IFF
$21.7B
$861K 0.07%
7,200
-1,800
-20% -$208K
QVCGA
112
DELISTED
QVC Group Inc Series A
QVCGA
$820K 0.06%
618
-103
-14% -$135K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.13T
$791K 0.06%
4
– –
SMFG icon
114
Sumitomo Mitsui Financial
SMFG
$161B
$751K 0.06%
99,000
– –
GG
115
DELISTED
Goldcorp Inc
GG
$728K 0.06%
63,000
+20,000
+47% +$254K
JNJ icon
116
Johnson & Johnson
JNJ
$631B
$719K 0.05%
7,000
– –
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$716K 0.05%
+21,900
New +$754K
QCOM icon
118
Qualcomm
QCOM
$170B
$692K 0.05%
13,850
-462,000
-97% -$24.6M
CNQ icon
119
Canadian Natural Resources
CNQ
$97.4B
$655K 0.05%
62,056
– –
PGR icon
120
Progressive
PGR
$124B
$636K 0.05%
20,000
– –
BCS icon
121
Barclays
BCS
$94.2B
$611K 0.05%
50,273
+20,271
+68% +$269K
MCD icon
122
McDonald's
MCD
$194B
$532K 0.04%
4,500
– –
IBM icon
123
IBM
IBM
$223B
$530K 0.04%
4,027
– –
BH icon
124
Biglari Holdings Class B
BH
$1.21B
$521K 0.04%
2,400
-2,210
-48% -$535K
GE icon
125
GE Aerospace
GE
$380B
$512K 0.04%
3,432
-522
-13% -$74.1K
2 3 4
5
6

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KIA
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Schwartz Investment Counsel held 150 positions worth $1.32B, up 2.3% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schwartz Investment Counsel's Q4 2015 filing shows 5 new, 42 increased, 36 reduced and 7 closed positions. Its largest new stake was Garmin: 95,000 shares worth $3.53M. The largest sale was Qualcomm, an estimated $24.6M.

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

  • Schwartz Investment Counsel's largest Q4 2015 buy was Garmin: 95,000 shares worth $3.53M.
  • Schwartz Investment Counsel added most to Polaris in Q4 2015, an estimated $27.7M increase.
  • Schwartz Investment Counsel's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $24.6M.
  • Schwartz Investment Counsel fully exited Bausch Health in Q4 2015, selling an estimated $11.3M.
  • Schwartz Investment Counsel's ten largest holdings make up 26% of its $1.32B portfolio in Q4 2015.
  • Schwartz Investment Counsel opened 5 new positions and closed 7 in Q4 2015.
  • Schwartz Investment Counsel's portfolio value rose 2.3% quarter-over-quarter to $1.32B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2015, filed 3 Feb 2016.