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Schwartz Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
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
$1.33B
AUM Growth
+$13.3M
Cap. Flow
-$28.6M
Cap. Flow %
-2.15%
Top 10 Hldgs %
26.87%
Holding
150
New
7
Increased
32
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$21.7M
2
MSM icon
MSC Industrial Direct
MSM
+$11.1M
3
CERN
Cerner Corp
CERN
+$8.7M
4
ROK icon
Rockwell Automation
ROK
+$7.61M
5
TJX icon
TJX Companies
TJX
+$7.23M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$15.1M
2
KO icon
Coca-Cola
KO
+$13.3M
3
ROST icon
Ross Stores
ROST
+$13.2M
4
GWW icon
W.W. Grainger
GWW
+$12.2M
5
OXY icon
Occidental Petroleum
OXY
+$9.48M

Sector Composition

Rank Sector Weight
1 Industrials 25.96%
2 Financials 12.75%
3 Consumer Discretionary 12.07%
4 Healthcare 10.6%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
101
Toyota
TM
$225B
$1.36M 0.1%
12,800
– –
TSM icon
102
TSMC
TSM
$2.19T
$1.31M 0.1%
50,000
– –
SHPG
103
DELISTED
Shire pic
SHPG
$1.29M 0.1%
7,500
+2,000
+36% +$335K
CNI icon
104
Canadian National Railway
CNI
$76.2B
$1.12M 0.08%
18,000
– –
GG
105
DELISTED
Goldcorp Inc
GG
$1.02M 0.08%
63,000
– –
PHG icon
106
Philips
PHG
$26.5B
$999K 0.08%
48,901
+26,546
+119% +$490K
MSFT icon
107
Microsoft
MSFT
$3.72T
$953K 0.07%
17,250
-400
-2% -$21K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.12T
$854K 0.06%
4
– –
RTX icon
109
RTX Corp
RTX
$302B
$793K 0.06%
12,593
-3,178
-20% -$184K
QVCGA
110
DELISTED
QVC Group Inc Series A
QVCGA
$758K 0.06%
618
– –
JNJ icon
111
Johnson & Johnson
JNJ
$625B
$757K 0.06%
7,000
– –
QCOM icon
112
Qualcomm
QCOM
$171B
$708K 0.05%
13,850
– –
BH icon
113
Biglari Holdings Class B
BH
$1.25B
$595K 0.04%
2,400
– –
MCD icon
114
McDonald's
MCD
$192B
$566K 0.04%
4,500
– –
LVLT
115
DELISTED
Level 3 Communications Inc
LVLT
$529K 0.04%
+10,000
New +$493K
GE icon
116
GE Aerospace
GE
$382B
$523K 0.04%
3,432
– –
BN icon
117
Brookfield
BN
$111B
$487K 0.04%
39,866
– –
IFF icon
118
International Flavors & Fragrances
IFF
$21.7B
$455K 0.03%
4,000
-3,200
-44% -$358K
BCS icon
119
Barclays
BCS
$93.9B
$406K 0.03%
50,272
-1
-0% -$9
AAPL icon
120
Apple
AAPL
$4.48T
$385K 0.03%
14,120
-3,200
-18% -$79.7K
PAAS icon
121
Pan American Silver
PAAS
$21.7B
$380K 0.03%
35,000
– –
LBTYK icon
122
Liberty Global Class C
LBTYK
$3.43B
$376K 0.03%
11,520
+5,760
+100% +$175K
PGR icon
123
Progressive
PGR
$124B
$351K 0.03%
10,000
-10,000
-50% -$320K
RRC icon
124
Range Resources
RRC
$9.49B
$343K 0.03%
10,600
-100,000
-90% -$2.78M
SYK icon
125
Stryker
SYK
$133B
$333K 0.03%
3,100
-300
-9% -$29.6K
2 3 4
5
6

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ROTUOC
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DIG
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Schwartz Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Schwartz Investment Counsel held 150 positions worth $1.33B, up 1% from $1.32B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schwartz Investment Counsel's Q1 2016 filing shows 7 new, 32 increased, 50 reduced and 17 closed positions. Its largest new stake was Rockwell Automation: 75,000 shares worth $8.53M. The largest sale was C.H. Robinson, an estimated $15.1M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Schwartz Investment Counsel's largest Q1 2016 buy was Rockwell Automation: 75,000 shares worth $8.53M.
  • Schwartz Investment Counsel added most to VF Corp in Q1 2016, an estimated $21.7M increase.
  • Schwartz Investment Counsel's biggest Q1 2016 reduction was C.H. Robinson, cutting an estimated $15.1M.
  • Schwartz Investment Counsel fully exited Chicos FAS, Inc. in Q1 2016, selling an estimated $4.08M.
  • Schwartz Investment Counsel's ten largest holdings make up 27% of its $1.33B portfolio in Q1 2016.
  • Schwartz Investment Counsel opened 7 new positions and closed 17 in Q1 2016.
  • Schwartz Investment Counsel's portfolio value rose 1% quarter-over-quarter to $1.33B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2016, filed 11 May 2016.