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
+4.26%
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
$1.38B
AUM Growth
+$51.3M
Cap. Flow
+$5.36M
Cap. Flow %
0.39%
Top 10 Hldgs %
28.1%
Holding
140
New
7
Increased
27
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$19.3M
2
VFC icon
VF Corp
VFC
+$15.7M
3
LOW icon
Lowe's Companies
LOW
+$10.2M
4
JWN
Nordstrom
JWN
+$6.2M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$4.76M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$9.34M
2
KO icon
Coca-Cola
KO
+$9.28M
3
BHI
Baker Hughes
BHI
+$5.43M
4
BCR
CR Bard Inc.
BCR
+$4.07M
5
FITB
Fifth Third Bancorp
FITB
+$4.04M

Sector Composition

Rank Sector Weight
1 Industrials 25.23%
2 Consumer Discretionary 14.64%
3 Financials 12.18%
4 Healthcare 12.01%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$78.3B
$1.09M 0.08%
+24,000
New +$1.05M
CNI icon
102
Canadian National Railway
CNI
$75.6B
$1.06M 0.08%
18,000
– –
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.14T
$868K 0.06%
4
– –
MSFT icon
104
Microsoft
MSFT
$3.76T
$862K 0.06%
16,850
-400
-2% -$20.8K
JNJ icon
105
Johnson & Johnson
JNJ
$627B
$849K 0.06%
7,000
– –
WPP icon
106
WPP
WPP
$5.72B
$836K 0.06%
+8,000
New +$915K
RTX icon
107
RTX Corp
RTX
$303B
$813K 0.06%
12,593
– –
QCOM icon
108
Qualcomm
QCOM
$172B
$774K 0.06%
14,450
+600
+4% +$31.6K
LVLT
109
DELISTED
Level 3 Communications Inc
LVLT
$772K 0.06%
15,000
+5,000
+50% +$262K
PAAS icon
110
Pan American Silver
PAAS
$21.8B
$576K 0.04%
35,000
– –
GE icon
111
GE Aerospace
GE
$381B
$508K 0.04%
3,370
-62
-2% -$9.04K
IFF icon
112
International Flavors & Fragrances
IFF
$21.6B
$504K 0.04%
4,000
– –
BN icon
113
Brookfield
BN
$108B
$463K 0.03%
39,238
-628
-2% -$7.51K
RRC icon
114
Range Resources
RRC
$9.44B
$457K 0.03%
10,600
– –
B
115
Barrick Mining
B
$67.9B
$427K 0.03%
20,000
– –
SYK icon
116
Stryker
SYK
$131B
$371K 0.03%
3,100
– –
GDX icon
117
VanEck Gold Miners ETF
GDX
$27.4B
$342K 0.02%
12,350
– –
AAPL icon
118
Apple
AAPL
$4.47T
$337K 0.02%
14,120
– –
APC
119
DELISTED
Anadarko Petroleum
APC
$333K 0.02%
6,250
– –
PAYX icon
120
Paychex
PAYX
$42.9B
$321K 0.02%
5,400
– –
CAT icon
121
Caterpillar
CAT
$387B
$303K 0.02%
4,000
– –
APA icon
122
APA Corp
APA
$14.4B
$301K 0.02%
5,400
– –
LBTYK icon
123
Liberty Global Class C
LBTYK
$3.42B
$287K 0.02%
10,000
-1,520
-13% -$47.9K
IAU icon
124
iShares Gold Trust
IAU
$64.6B
$281K 0.02%
11,000
– –
GD icon
125
General Dynamics
GD
$107B
$265K 0.02%
1,900
– –
2 3 4
5
6

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 2016 Portfolio in Review

As of Q2 2016, Schwartz Investment Counsel held 140 positions worth $1.38B, up 3.9% from $1.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schwartz Investment Counsel's Q2 2016 filing shows 7 new, 27 increased, 29 reduced and 12 closed positions. Its largest new stake was Williams-Sonoma: 703,200 shares worth $18.3M. The largest sale was Occidental Petroleum, an estimated $9.34M.

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

  • Schwartz Investment Counsel's largest Q2 2016 buy was Williams-Sonoma: 703,200 shares worth $18.3M.
  • Schwartz Investment Counsel added most to VF Corp in Q2 2016, an estimated $15.7M increase.
  • Schwartz Investment Counsel's biggest Q2 2016 reduction was Occidental Petroleum, cutting an estimated $9.34M.
  • Schwartz Investment Counsel fully exited Coca-Cola in Q2 2016, selling an estimated $9.28M.
  • Schwartz Investment Counsel's ten largest holdings make up 28% of its $1.38B portfolio in Q2 2016.
  • Schwartz Investment Counsel opened 7 new positions and closed 12 in Q2 2016.
  • Schwartz Investment Counsel's portfolio value rose 3.9% quarter-over-quarter to $1.38B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2016, filed 9 Aug 2016.