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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
+5.87%
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
$1.53B
AUM Growth
+$87.5M
(+6.1%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
134
New
7
Increased
31
Reduced
35
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$31.7M |
| 2 |
Brown-Forman Class B
BF.B
|
+$21M |
| 3 |
Zimmer Biomet
ZBH
|
+$12.6M |
| 4 |
RPM International
RPM
|
+$12M |
| 5 |
Tractor Supply
TSCO
|
+$9.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$20.5M |
| 2 |
Emerson Electric
EMR
|
+$13.6M |
| 3 |
Warner Bros
WBD
|
+$12.7M |
| 4 |
MSC Industrial Direct
MSM
|
+$9.52M |
| 5 |
Danaher
DHR
|
+$7.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.94% |
| 2 | Financials | 16.92% |
| 3 | Consumer Discretionary | 15.2% |
| 4 | Healthcare | 11.95% |
| 5 | Technology | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
101
DELISTED
Level 3 Communications Inc
LVLT
| $1.14M | 0.07% |
20,000
| – | – |
|
|
GG
102
DELISTED
Goldcorp Inc
GG
| $1.12M | 0.07% |
77,000
+20,000
| +35% | +$313K |
|
103
Microsoft
MSFT
$3.71T
| $925K | 0.06% |
14,050
-2,800
| -17% | -$179K |
|
104
Johnson & Johnson
JNJ
$625B
| $841K | 0.06% |
6,750
| – | – |
|
105
Brookfield
BN
$108B
| $766K | 0.05% |
58,857
| – | – |
|
106
Berkshire Hathaway Class A
BRK.A
$1.12T
| $750K | 0.05% |
3
-1
| -25% | -$251K |
|
107
APA Corp
APA
$13.2B
| $637K | 0.04% |
12,400
+6,000
| +94% | +$337K |
|
108
Pan American Silver
PAAS
$21.6B
| $613K | 0.04% |
35,000
| – | – |
|
109
FirstService
FSV
$6.32B
| $603K | 0.04% |
10,000
| – | – |
|
110
Liberty Global Class C
LBTYK
$3.49B
| $526K | 0.03% |
15,000
| – | – |
|
111
Apple
AAPL
$4.57T
| $507K | 0.03% |
14,120
| – | – |
|
112
GE Aerospace
GE
$384B
| $457K | 0.03% |
3,203
| – | – |
|
|
B
113
Barrick Mining
B
$73.2B
| $380K | 0.02% |
20,000
| – | – |
|
114
General Dynamics
GD
$106B
| $356K | 0.02% |
1,900
| – | – |
|
115
Stryker
SYK
$130B
| $355K | 0.02% |
2,700
-400
| -13% | -$50.5K |
|
116
Devon Energy
DVN
$47.3B
| $330K | 0.02% |
7,900
| – | – |
|
|
BHI
117
DELISTED
Baker Hughes
BHI
| $293K | 0.02% |
4,900
-49,600
| -91% | -$3.02M |
|
118
Pultegroup
PHM
$25.3B
| $287K | 0.02% |
12,200
-100,000
| -89% | -$2.15M |
|
119
VanEck Gold Miners ETF
GDX
$27.4B
| $282K | 0.02% |
12,350
| – | – |
|
120
iShares Gold Trust
IAU
$64.4B
| $268K | 0.02% |
11,150
+150
| +1% | +$3.52K |
|
121
Paychex
PAYX
$42.7B
| $247K | 0.02% |
4,200
| – | – |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $233K | 0.02% |
3,750
| – | – |
|
123
Adient
ADNT
$1.5B
| – | – |
-50,315
| Closed | -$2.95M |
|
124
Caterpillar
CAT
$387B
| – | – |
-4,000
| Closed | -$371K |
|
|
125
Danaher
DHR
$144B
| – | – |
-115,169
| Closed | -$7.95M |
|
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Schwartz Investment Counsel's Q1 2017 Portfolio in Review
As of Q1 2017, Schwartz Investment Counsel held 134 positions worth $1.53B, up 6.1% from $1.44B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Schwartz Investment Counsel's Q1 2017 filing shows 7 new, 31 increased, 35 reduced and 12 closed positions. Its largest new stake was Brown-Forman Class B: 706,250 shares worth $20.9M. The largest sale was Norfolk Southern, an estimated $20.5M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
- Schwartz Investment Counsel's largest Q1 2017 buy was Brown-Forman Class B: 706,250 shares worth $20.9M.
- Schwartz Investment Counsel added most to Johnson Controls International in Q1 2017, an estimated $31.7M increase.
- Schwartz Investment Counsel's biggest Q1 2017 reduction was Norfolk Southern, cutting an estimated $20.5M.
- Schwartz Investment Counsel fully exited Danaher in Q1 2017, selling an estimated $7.95M.
- Schwartz Investment Counsel's ten largest holdings make up 30% of its $1.53B portfolio in Q1 2017.
- Schwartz Investment Counsel opened 7 new positions and closed 12 in Q1 2017.
- Schwartz Investment Counsel's portfolio value rose 6.1% quarter-over-quarter to $1.53B.
Based on Schwartz Investment Counsel's 13F filing for Q1 2017, filed 9 May 2017.