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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
+0.67%
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
$1.7B
AUM Growth
+$6.71M
(+0.4%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
137
New
14
Increased
30
Reduced
32
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$100M |
| 2 |
U-Haul Holding Co
UHAL
|
+$67.5M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$18.9M |
| 4 |
Liberty Media Series C
FWONK
|
+$12.4M |
| 5 |
3M
MMM
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$31.7M |
| 2 |
Johnson Controls International
JCI
|
+$26.4M |
| 3 |
Labcorp
LH
|
+$20.6M |
| 4 |
Amgen
AMGN
|
+$16.9M |
| 5 |
Tractor Supply
TSCO
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.41% |
| 2 | Financials | 17.42% |
| 3 | Consumer Discretionary | 16.7% |
| 4 | Technology | 12.84% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.74T
| $1.17M | 0.07% |
12,850
| – | – |
|
102
Brookfield
BN
$110B
| $1.17M | 0.07% |
84,082
| – | – |
|
103
Delta Air Lines
DAL
$59.7B
| $1.1M | 0.06% |
+20,000
| New | +$1.1M |
|
104
Kroger
KR
$34.4B
| $1.02M | 0.06% |
42,800
| – | – |
|
|
B
105
Barrick Mining
B
$67.5B
| $996K | 0.06% |
80,000
+60,000
| +300% | +$798K |
|
106
Berkshire Hathaway Class A
BRK.A
$1.11T
| $897K | 0.05% |
3
| – | – |
|
107
Liberty Media Series A
FWONA
$23.6B
| $835K | 0.05% |
+29,767
| New | +$928K |
|
108
Atlanta Braves Holdings Series A
BATRA
$3.52B
| $727K | 0.04% |
+32,000
| New | +$741K |
|
109
Halliburton
HAL
$28.1B
| $645K | 0.04% |
13,750
-2,500
| -15% | -$123K |
|
110
Qualcomm
QCOM
$171B
| $632K | 0.04% |
11,400
| – | – |
|
111
GDS Holdings
GDS
$6.56B
| $631K | 0.04% |
+23,000
| New | +$603K |
|
112
Pan American Silver
PAAS
$21.8B
| $565K | 0.03% |
35,000
| – | – |
|
113
Apple
AAPL
$4.44T
| $559K | 0.03% |
13,320
| – | – |
|
114
Devon Energy
DVN
$49.9B
| $474K | 0.03% |
14,900
| – | – |
|
115
Liberty Global Class C
LBTYK
$3.4B
| $456K | 0.03% |
15,000
| – | – |
|
116
Stryker
SYK
$134B
| $434K | 0.03% |
2,700
| – | – |
|
117
General Dynamics
GD
$106B
| $420K | 0.02% |
1,900
| – | – |
|
118
IQVIA
IQV
$40.3B
| $343K | 0.02% |
+3,500
| New | +$354K |
|
119
VanEck Gold Miners ETF
GDX
$27.4B
| $315K | 0.02% |
14,350
| – | – |
|
120
Emerson Electric
EMR
$91.5B
| $290K | 0.02% |
4,250
| – | – |
|
121
iShares Gold Trust
IAU
$64.8B
| $285K | 0.02% |
11,190
+190
| +2% | +$4.85K |
|
122
Paychex
PAYX
$43.2B
| $259K | 0.02% |
4,200
| – | – |
|
123
Pultegroup
PHM
$25.2B
| $254K | 0.02% |
8,600
| – | – |
|
124
APA Corp
APA
$14.3B
| $246K | 0.01% |
6,400
| – | – |
|
125
AbbVie
ABBV
$441B
| $227K | 0.01% |
2,400
| – | – |
|
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Schwartz Investment Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, Schwartz Investment Counsel held 137 positions worth $1.7B, up 0.4% from $1.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Schwartz Investment Counsel deployed $139M of net new capital in Q1 2018, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was Liberty Media Series C: 373,895 shares worth $11.2M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Amgen, an estimated $16.9M trimmed.
- Schwartz Investment Counsel's largest Q1 2018 buy was Liberty Media Series C: 373,895 shares worth $11.2M.
- Schwartz Investment Counsel added most to Johnson & Johnson in Q1 2018, an estimated $100M increase.
- Schwartz Investment Counsel's biggest Q1 2018 reduction was Amgen, cutting an estimated $16.9M.
- Schwartz Investment Counsel fully exited Omnicom Group in Q1 2018, selling an estimated $31.7M.
- Schwartz Investment Counsel's ten largest holdings make up 29% of its $1.7B portfolio in Q1 2018.
- Schwartz Investment Counsel opened 14 new positions and closed 10 in Q1 2018.
- Schwartz Investment Counsel's portfolio value rose 0.4% quarter-over-quarter to $1.7B.
Based on Schwartz Investment Counsel's 13F filing for Q1 2018, filed 10 May 2018.