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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
+5.17%
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
$1.6B
AUM Growth
+$41.7M
Cap. Flow
-$30.7M
Cap. Flow %
-1.92%
Top 10 Hldgs %
30.11%
Holding
126
New
5
Increased
29
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$14.9M
2
HXL icon
Hexcel
HXL
+$11.6M
3
ORLY icon
O'Reilly Automotive
ORLY
+$7.13M
4
UHAL icon
U-Haul Holding Co
UHAL
+$6.35M
5
BR icon
Broadridge
BR
+$5.78M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$16.5M
2
EMR icon
Emerson Electric
EMR
+$11.8M
3
KHC icon
Kraft Heinz
KHC
+$7.53M
4
PII icon
Polaris
PII
+$7.11M
5
VAR
Varian Medical Systems, Inc.
VAR
+$6.67M

Sector Composition

Rank Sector Weight
1 Industrials 22.6%
2 Financials 17.36%
3 Consumer Discretionary 15.66%
4 Healthcare 11.55%
5 Technology 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
101
Brookfield
BN
$108B
$867K 0.05%
58,857
– –
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.15T
$824K 0.05%
3
– –
HAL icon
103
Halliburton
HAL
$27.7B
$748K 0.05%
16,250
-17,000
-51% -$712K
QCOM icon
104
Qualcomm
QCOM
$175B
$713K 0.04%
+13,750
New +$727K
JNJ icon
105
Johnson & Johnson
JNJ
$626B
$702K 0.04%
5,400
-150
-3% -$19.9K
PAAS icon
106
Pan American Silver
PAAS
$21.5B
$597K 0.04%
35,000
– –
DVN icon
107
Devon Energy
DVN
$48.9B
$547K 0.03%
14,900
+7,000
+89% +$227K
AAPL icon
108
Apple
AAPL
$4.48T
$513K 0.03%
13,320
-800
-6% -$31K
LBTYK icon
109
Liberty Global Class C
LBTYK
$3.41B
$491K 0.03%
15,000
– –
SYK icon
110
Stryker
SYK
$130B
$383K 0.02%
2,700
– –
GE icon
111
GE Aerospace
GE
$383B
$346K 0.02%
2,984
– –
GDX icon
112
VanEck Gold Miners ETF
GDX
$27.3B
$329K 0.02%
14,350
– –
B
113
Barrick Mining
B
$67.5B
$322K 0.02%
20,000
– –
IAU icon
114
iShares Gold Trust
IAU
$64.5B
$304K 0.02%
12,350
+1,000
+9% +$24.6K
APA icon
115
APA Corp
APA
$14B
$293K 0.02%
6,400
– –
PAYX icon
116
Paychex
PAYX
$42.6B
$252K 0.02%
4,200
– –
PHM icon
117
Pultegroup
PHM
$24.5B
$251K 0.02%
9,200
– –
ABBV icon
118
AbbVie
ABBV
$434B
$213K 0.01%
+2,400
New +$183K
DXC icon
119
DXC Technology
DXC
$1.74B
– –
-10,127
Closed -$672K
GD icon
120
General Dynamics
GD
$107B
– –
-1,900
Closed -$376K
HBAN icon
121
Huntington Bancshares
HBAN
$35.5B
– –
-10,500
Closed -$142K
RRC icon
122
Range Resources
RRC
$9.27B
– –
-209,050
Closed -$4.84M
UI icon
123
Ubiquiti
UI
$34.5B
– –
-105,000
Closed -$5.46M
WU icon
124
Western Union
WU
$2.16B
– –
-50,000
Closed -$953K
PNC.WS
125
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
-22,500
Closed -$1.3M
1 2 3 4
5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Schwartz Investment Counsel held 126 positions worth $1.6B, up 2.7% from $1.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Schwartz Investment Counsel's Q3 2017 filing shows 5 new, 29 increased, 36 reduced and 7 closed positions. Its largest new stake was O'Reilly Automotive: 540,000 shares worth $7.75M. The largest sale was Williams-Sonoma, an estimated $16.5M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Schwartz Investment Counsel's largest Q3 2017 buy was O'Reilly Automotive: 540,000 shares worth $7.75M.
  • Schwartz Investment Counsel added most to MSC Industrial Direct in Q3 2017, an estimated $14.9M increase.
  • Schwartz Investment Counsel's biggest Q3 2017 reduction was Williams-Sonoma, cutting an estimated $16.5M.
  • Schwartz Investment Counsel fully exited Ubiquiti in Q3 2017, selling an estimated $5.46M.
  • Schwartz Investment Counsel's ten largest holdings make up 30% of its $1.6B portfolio in Q3 2017.
  • Schwartz Investment Counsel opened 5 new positions and closed 7 in Q3 2017.
  • Schwartz Investment Counsel's portfolio value rose 2.7% quarter-over-quarter to $1.6B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2017, filed 27 Oct 2017.