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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
+2.55%
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
$1.56B
AUM Growth
+$30.2M
Cap. Flow
+$1.6M
Cap. Flow %
0.1%
Top 10 Hldgs %
29.43%
Holding
128
New
6
Increased
35
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$21M
2
CTSH icon
Cognizant
CTSH
+$19.4M
3
BR icon
Broadridge
BR
+$10.2M
4
RPM icon
RPM International
RPM
+$9.04M
5
TSCO icon
Tractor Supply
TSCO
+$8.04M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$31.6M
2
JCI icon
Johnson Controls International
JCI
+$24.2M
3
HAL icon
Halliburton
HAL
+$16.2M
4
GGG icon
Graco
GGG
+$9.57M
5
MSM icon
MSC Industrial Direct
MSM
+$5.72M

Sector Composition

Rank Sector Weight
1 Industrials 21.88%
2 Financials 17.88%
3 Consumer Discretionary 15.03%
4 Healthcare 12.5%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
101
DELISTED
Goldcorp Inc
GG
$994K 0.06%
77,000
– –
WU icon
102
Western Union
WU
$2.21B
$953K 0.06%
50,000
-195,500
-80% -$3.78M
MSFT icon
103
Microsoft
MSFT
$3.71T
$900K 0.06%
13,050
-1,000
-7% -$68.6K
BN icon
104
Brookfield
BN
$108B
$823K 0.05%
58,857
– –
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.12T
$764K 0.05%
3
– –
JNJ icon
106
Johnson & Johnson
JNJ
$625B
$734K 0.05%
5,550
-1,200
-18% -$153K
DXC icon
107
DXC Technology
DXC
$1.73B
$672K 0.04%
+10,127
New +$672K
PAAS icon
108
Pan American Silver
PAAS
$21.6B
$589K 0.04%
35,000
– –
AAPL icon
109
Apple
AAPL
$4.57T
$508K 0.03%
14,120
– –
LBTYK icon
110
Liberty Global Class C
LBTYK
$3.49B
$468K 0.03%
15,000
– –
GE icon
111
GE Aerospace
GE
$384B
$386K 0.02%
2,984
-219
-7% -$30K
GD icon
112
General Dynamics
GD
$106B
$376K 0.02%
1,900
– –
SYK icon
113
Stryker
SYK
$130B
$375K 0.02%
2,700
– –
B
114
Barrick Mining
B
$73.2B
$318K 0.02%
20,000
– –
GDX icon
115
VanEck Gold Miners ETF
GDX
$27.4B
$317K 0.02%
14,350
+2,000
+16% +$45.5K
APA icon
116
APA Corp
APA
$13.2B
$307K 0.02%
6,400
-6,000
-48% -$296K
IAU icon
117
iShares Gold Trust
IAU
$64.4B
$271K 0.02%
11,350
+200
+2% +$4.84K
DVN icon
118
Devon Energy
DVN
$47.3B
$253K 0.02%
7,900
– –
PAYX icon
119
Paychex
PAYX
$42.7B
$239K 0.02%
4,200
– –
PHM icon
120
Pultegroup
PHM
$25.3B
$226K 0.01%
9,200
-3,000
-25% -$70K
HBAN icon
121
Huntington Bancshares
HBAN
$35.5B
$142K 0.01%
+10,500
New +$136K
FSV icon
122
FirstService
FSV
$6.32B
– –
-10,000
Closed -$603K
GWW icon
123
W.W. Grainger
GWW
$60.2B
– –
-135,850
Closed -$31.6M
JWN
124
DELISTED
Nordstrom
JWN
– –
-110,200
Closed -$5.13M
TM icon
125
Toyota
TM
$225B
– –
-10,600
Closed -$1.15M
2 3 4
5
6

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TAM
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KIA
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SM
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CFM
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BGDI
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ROTUOC
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CM
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PCM
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Schwartz Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Schwartz Investment Counsel held 128 positions worth $1.56B, up 2% from $1.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Schwartz Investment Counsel's Q2 2017 filing shows 6 new, 35 increased, 25 reduced and 7 closed positions. Its largest new stake was Hexcel: 406,500 shares worth $21.5M. The largest sale was W.W. Grainger, an estimated $31.6M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Schwartz Investment Counsel's largest Q2 2017 buy was Hexcel: 406,500 shares worth $21.5M.
  • Schwartz Investment Counsel added most to Cognizant in Q2 2017, an estimated $19.4M increase.
  • Schwartz Investment Counsel's biggest Q2 2017 reduction was Johnson Controls International, cutting an estimated $24.2M.
  • Schwartz Investment Counsel fully exited W.W. Grainger in Q2 2017, selling an estimated $31.6M.
  • Schwartz Investment Counsel's ten largest holdings make up 29% of its $1.56B portfolio in Q2 2017.
  • Schwartz Investment Counsel opened 6 new positions and closed 7 in Q2 2017.
  • Schwartz Investment Counsel's portfolio value rose 2% quarter-over-quarter to $1.56B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2017, filed 11 Aug 2017.