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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
+7.73%
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
$1.69B
AUM Growth
+$89.3M
Cap. Flow
-$24.6M
Cap. Flow %
-1.46%
Top 10 Hldgs %
29.51%
Holding
127
New
8
Increased
18
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.43M
2
HXL icon
Hexcel
HXL
+$7.11M
3
MSM icon
MSC Industrial Direct
MSM
+$6.27M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.81M
5
ETN icon
Eaton
ETN
+$5.21M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$13.8M
2
KHC icon
Kraft Heinz
KHC
+$8.53M
3
VFC icon
VF Corp
VFC
+$8.07M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$6.87M
5
GGG icon
Graco
GGG
+$6.36M

Sector Composition

Rank Sector Weight
1 Industrials 22.21%
2 Financials 17.28%
3 Consumer Discretionary 16.94%
4 Technology 11.39%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
101
DELISTED
Goldcorp Inc
GG
$856K 0.05%
67,000
– –
HAL icon
102
Halliburton
HAL
$26.6B
$794K 0.05%
16,250
– –
JNJ icon
103
Johnson & Johnson
JNJ
$625B
$754K 0.04%
5,400
– –
QCOM icon
104
Qualcomm
QCOM
$176B
$730K 0.04%
11,400
-2,350
-17% -$143K
DVN icon
105
Devon Energy
DVN
$47.3B
$617K 0.04%
14,900
– –
AAPL icon
106
Apple
AAPL
$4.57T
$564K 0.03%
13,320
– –
PAAS icon
107
Pan American Silver
PAAS
$21.6B
$545K 0.03%
35,000
– –
LBTYK icon
108
Liberty Global Class C
LBTYK
$3.49B
$508K 0.03%
15,000
– –
SYK icon
109
Stryker
SYK
$130B
$418K 0.02%
2,700
– –
GD icon
110
General Dynamics
GD
$106B
$387K 0.02%
+1,900
New +$388K
GE icon
111
GE Aerospace
GE
$384B
$387K 0.02%
396
-2,588
-87% -$247K
GDX icon
112
VanEck Gold Miners ETF
GDX
$27.4B
$333K 0.02%
14,350
– –
EMR icon
113
Emerson Electric
EMR
$88.3B
$296K 0.02%
4,250
-15,000
-78% -$972K
B
114
Barrick Mining
B
$73.2B
$289K 0.02%
20,000
– –
PHM icon
115
Pultegroup
PHM
$25.3B
$286K 0.02%
8,600
-600
-7% -$18.6K
PAYX icon
116
Paychex
PAYX
$42.7B
$286K 0.02%
4,200
– –
IAU icon
117
iShares Gold Trust
IAU
$64.4B
$275K 0.02%
11,000
-1,350
-11% -$33.1K
APA icon
118
APA Corp
APA
$13.2B
$270K 0.02%
6,400
– –
ABBV icon
119
AbbVie
ABBV
$435B
$232K 0.01%
2,400
– –
WMT icon
120
Walmart Inc
WMT
$890B
$202K 0.01%
+6,150
New +$188K
PSX icon
121
Phillips 66
PSX
$81.4B
$202K 0.01%
+2,000
New +$190K
APC
122
DELISTED
Anadarko Petroleum
APC
$201K 0.01%
+3,750
New +$184K
DOV icon
123
Dover
DOV
$28.4B
– –
-186,319
Closed -$13.8M
KHC icon
124
Kraft Heinz
KHC
$30B
– –
-110,000
Closed -$8.53M
SNI
125
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-80,000
Closed -$6.87M
2 3 4
5
6

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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Schwartz Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Schwartz Investment Counsel held 127 positions worth $1.69B, up 5.6% from $1.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Schwartz Investment Counsel's Q4 2017 filing shows 8 new, 18 increased, 37 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 100,000 shares worth $5.14M. The largest sale was Dover, an estimated $13.8M.

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

  • Schwartz Investment Counsel's largest Q4 2017 buy was Charles Schwab: 100,000 shares worth $5.14M.
  • Schwartz Investment Counsel added most to Booking.com in Q4 2017, an estimated $7.43M increase.
  • Schwartz Investment Counsel's biggest Q4 2017 reduction was VF Corp, cutting an estimated $8.07M.
  • Schwartz Investment Counsel fully exited Dover in Q4 2017, selling an estimated $13.8M.
  • Schwartz Investment Counsel's ten largest holdings make up 30% of its $1.69B portfolio in Q4 2017.
  • Schwartz Investment Counsel opened 8 new positions and closed 4 in Q4 2017.
  • Schwartz Investment Counsel's portfolio value rose 5.6% quarter-over-quarter to $1.69B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2017, filed 13 Feb 2018.