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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
+4.03%
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
$1.4B
AUM Growth
+$21.9M
Cap. Flow
-$25.1M
Cap. Flow %
-1.78%
Top 10 Hldgs %
26.86%
Holding
135
New
7
Increased
28
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$24.1M
2
ZBH icon
Zimmer Biomet
ZBH
+$22.5M
3
GGG icon
Graco
GGG
+$18M
4
WSM icon
Williams-Sonoma
WSM
+$9.48M
5
PNC icon
PNC Financial Services
PNC
+$8.58M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$41.7M
2
HSY icon
Hershey
HSY
+$25.8M
3
MCHP icon
Microchip Technology
MCHP
+$13.5M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$11.4M
5
XOM icon
ExxonMobil
XOM
+$6.21M

Sector Composition

Rank Sector Weight
1 Industrials 27.05%
2 Consumer Discretionary 16.53%
3 Financials 13.87%
4 Healthcare 10.81%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
101
DELISTED
Goldcorp Inc
GG
$1.11M 0.08%
67,000
+4,000
+6% +$70.5K
QCOM icon
102
Qualcomm
QCOM
$170B
$990K 0.07%
14,450
– –
MSFT icon
103
Microsoft
MSFT
$3.76T
$971K 0.07%
16,850
– –
WPP icon
104
WPP
WPP
$5.76B
$942K 0.07%
8,000
– –
LVLT
105
DELISTED
Level 3 Communications Inc
LVLT
$928K 0.07%
20,000
+5,000
+33% +$253K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.13T
$865K 0.06%
4
– –
JNJ icon
107
Johnson & Johnson
JNJ
$631B
$797K 0.06%
6,750
-250
-4% -$30.3K
BN icon
108
Brookfield
BN
$109B
$739K 0.05%
58,857
+19,619
+50% +$240K
CCEP icon
109
Coca-Cola Europacific Partners
CCEP
$46.9B
$678K 0.05%
+17,000
New +$649K
LBTYK icon
110
Liberty Global Class C
LBTYK
$3.41B
$661K 0.05%
20,000
+10,000
+100% +$309K
PAAS icon
111
Pan American Silver
PAAS
$21.8B
$617K 0.04%
35,000
– –
GE icon
112
GE Aerospace
GE
$380B
$467K 0.03%
3,286
-84
-2% -$12.5K
APA icon
113
APA Corp
APA
$14.4B
$409K 0.03%
6,400
+1,000
+19% +$54.7K
RRC icon
114
Range Resources
RRC
$9.41B
$405K 0.03%
10,450
-150
-1% -$6.07K
AAPL icon
115
Apple
AAPL
$4.5T
$399K 0.03%
14,120
– –
SYK icon
116
Stryker
SYK
$133B
$361K 0.03%
3,100
– –
CAT icon
117
Caterpillar
CAT
$385B
$355K 0.03%
4,000
– –
B
118
Barrick Mining
B
$68.5B
$354K 0.03%
20,000
– –
DVN icon
119
Devon Energy
DVN
$49.9B
$348K 0.02%
7,900
+2,000
+34% +$81.2K
GDX icon
120
VanEck Gold Miners ETF
GDX
$27.6B
$326K 0.02%
12,350
– –
GD icon
121
General Dynamics
GD
$107B
$295K 0.02%
1,900
– –
IAU icon
122
iShares Gold Trust
IAU
$65.1B
$279K 0.02%
11,000
– –
PAYX icon
123
Paychex
PAYX
$43.1B
$243K 0.02%
4,200
-1,200
-22% -$72K
APC
124
DELISTED
Anadarko Petroleum
APC
$238K 0.02%
3,750
-2,500
-40% -$139K
IFF icon
125
International Flavors & Fragrances
IFF
$21.7B
$214K 0.02%
1,500
-2,500
-63% -$339K
2 3 4
5
6

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Schwartz Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Schwartz Investment Counsel held 135 positions worth $1.4B, up 1.6% from $1.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schwartz Investment Counsel's Q3 2016 filing shows 7 new, 28 increased, 43 reduced and 8 closed positions. Its largest new stake was Tractor Supply: 1,450,000 shares worth $19.5M. The largest sale was St Jude Medical, an estimated $41.7M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Schwartz Investment Counsel's largest Q3 2016 buy was Tractor Supply: 1,450,000 shares worth $19.5M.
  • Schwartz Investment Counsel added most to Graco in Q3 2016, an estimated $18M increase.
  • Schwartz Investment Counsel's biggest Q3 2016 reduction was Microchip Technology, cutting an estimated $13.5M.
  • Schwartz Investment Counsel fully exited St Jude Medical in Q3 2016, selling an estimated $41.7M.
  • Schwartz Investment Counsel's ten largest holdings make up 27% of its $1.4B portfolio in Q3 2016.
  • Schwartz Investment Counsel opened 7 new positions and closed 8 in Q3 2016.
  • Schwartz Investment Counsel's portfolio value rose 1.6% quarter-over-quarter to $1.4B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2016, filed 31 Oct 2016.