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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
+3.78%
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
$1.44B
AUM Growth
+$35.6M
Cap. Flow
-$4.26M
Cap. Flow %
-0.3%
Top 10 Hldgs %
26.21%
Holding
132
New
5
Increased
20
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$21.7M
2
ZBH icon
Zimmer Biomet
ZBH
+$15.5M
3
AMGN icon
Amgen
AMGN
+$6.62M
4
CTSH icon
Cognizant
CTSH
+$5.35M
5
VFC icon
VF Corp
VFC
+$4.57M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$20.8M
2
SLB icon
SLB Ltd
SLB
+$6.97M
3
MCHP icon
Microchip Technology
MCHP
+$6.29M
4
JWN
Nordstrom
JWN
+$5.89M
5
ROST icon
Ross Stores
ROST
+$5.3M

Sector Composition

Rank Sector Weight
1 Industrials 27.33%
2 Financials 16.98%
3 Consumer Discretionary 14.87%
4 Healthcare 11.06%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
101
WPP
WPP
$5.81B
$1.16M 0.08%
10,500
+2,500
+31% +$271K
LVLT
102
DELISTED
Level 3 Communications Inc
LVLT
$1.13M 0.08%
20,000
– –
MSFT icon
103
Microsoft
MSFT
$3.73T
$1.05M 0.07%
16,850
– –
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.11T
$976K 0.07%
4
– –
TTC icon
105
Toro Company
TTC
$9.46B
$839K 0.06%
15,000
-55,000
-79% -$2.81M
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$784K 0.05%
+21,900
New +$802K
JNJ icon
107
Johnson & Johnson
JNJ
$626B
$778K 0.05%
6,750
– –
GG
108
DELISTED
Goldcorp Inc
GG
$775K 0.05%
57,000
-10,000
-15% -$139K
BN icon
109
Brookfield
BN
$111B
$693K 0.05%
58,857
– –
QCOM icon
110
Qualcomm
QCOM
$171B
$649K 0.05%
9,950
-4,500
-31% -$302K
PAAS icon
111
Pan American Silver
PAAS
$21.8B
$527K 0.04%
35,000
– –
GE icon
112
GE Aerospace
GE
$382B
$485K 0.03%
3,203
-83
-3% -$12.1K
FSV icon
113
FirstService
FSV
$6.34B
$475K 0.03%
+10,000
New +$438K
LBTYK icon
114
Liberty Global Class C
LBTYK
$3.42B
$446K 0.03%
15,000
-5,000
-25% -$154K
AAPL icon
115
Apple
AAPL
$4.45T
$409K 0.03%
14,120
– –
APA icon
116
APA Corp
APA
$14.4B
$406K 0.03%
6,400
– –
CAT icon
117
Caterpillar
CAT
$389B
$371K 0.03%
4,000
– –
SYK icon
118
Stryker
SYK
$133B
$371K 0.03%
3,100
– –
DVN icon
119
Devon Energy
DVN
$50B
$361K 0.03%
7,900
– –
RRC icon
120
Range Resources
RRC
$9.53B
$345K 0.02%
10,050
-400
-4% -$14.3K
GD icon
121
General Dynamics
GD
$106B
$328K 0.02%
1,900
– –
B
122
Barrick Mining
B
$67.5B
$320K 0.02%
20,000
– –
APC
123
DELISTED
Anadarko Petroleum
APC
$261K 0.02%
3,750
– –
GDX icon
124
VanEck Gold Miners ETF
GDX
$27.3B
$258K 0.02%
12,350
– –
PAYX icon
125
Paychex
PAYX
$43.2B
$256K 0.02%
4,200
– –
2 3 4
5
6

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CFM
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BGDI
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CM
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Schwartz Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Schwartz Investment Counsel held 132 positions worth $1.44B, up 2.5% from $1.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schwartz Investment Counsel's Q4 2016 filing shows 5 new, 20 increased, 33 reduced and 5 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 56,500 shares worth $3.27M. The largest sale was Polaris, an estimated $20.8M.

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

  • Schwartz Investment Counsel's largest Q4 2016 buy was Royal Dutch Shell PLC ADS Class B: 56,500 shares worth $3.27M.
  • Schwartz Investment Counsel added most to Moody's in Q4 2016, an estimated $21.7M increase.
  • Schwartz Investment Counsel's biggest Q4 2016 reduction was Polaris, cutting an estimated $20.8M.
  • Schwartz Investment Counsel fully exited Fluor in Q4 2016, selling an estimated $3.1M.
  • Schwartz Investment Counsel's ten largest holdings make up 26% of its $1.44B portfolio in Q4 2016.
  • Schwartz Investment Counsel opened 5 new positions and closed 5 in Q4 2016.
  • Schwartz Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $1.44B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2016, filed 7 Feb 2017.