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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
+3.77%
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
$1.75B
AUM Growth
+$55.1M
(+3.2%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
136
New
9
Increased
31
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$26.5M |
| 2 |
Genuine Parts
GPC
|
+$23.4M |
| 3 |
Texas Instruments
TXN
|
+$22M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$12.2M |
| 5 |
Rockwell Automation
ROK
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$92.5M |
| 2 |
U-Haul Holding Co
UHAL
|
+$64.3M |
| 3 |
Amgen
AMGN
|
+$24.4M |
| 4 |
SLB Ltd
SLB
|
+$18.5M |
| 5 |
VF Corp
VFC
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.97% |
| 2 | Financials | 17.24% |
| 3 | Consumer Discretionary | 17.05% |
| 4 | Technology | 13.64% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.76T
| $1.21M | 0.07% |
12,250
-600
| -5% | -$58.2K |
|
102
Canadian National Railway
CNI
$75.7B
| $1.15M | 0.07% |
14,000
-4,000
| -22% | -$318K |
|
|
B
103
Barrick Mining
B
$68.5B
| $1.05M | 0.06% |
80,000
| – | – |
|
104
Liberty Media Series A
FWONA
$23.5B
| $1.01M | 0.06% |
29,767
| – | – |
|
105
Willis Towers Watson
WTW
$31.9B
| $985K | 0.06% |
+6,500
| New | +$989K |
|
106
IQVIA
IQV
$39.8B
| $858K | 0.05% |
8,600
+5,100
| +146% | +$510K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.13T
| $846K | 0.05% |
3
| – | – |
|
108
First Horizon
FHN
$12B
| $838K | 0.05% |
+47,000
| New | +$884K |
|
109
Atlanta Braves Holdings Series A
BATRA
$3.42B
| $823K | 0.05% |
32,000
| – | – |
|
110
Devon Energy
DVN
$49.9B
| $655K | 0.04% |
14,900
| – | – |
|
|
111
Johnson & Johnson
JNJ
$631B
| $655K | 0.04% |
5,400
-741,754
| -99% | -$92.5M |
|
112
Pan American Silver
PAAS
$21.8B
| $627K | 0.04% |
35,000
| – | – |
|
113
Apple
AAPL
$4.5T
| $616K | 0.04% |
13,320
| – | – |
|
114
Halliburton
HAL
$28B
| $597K | 0.03% |
13,250
-500
| -4% | -$24.9K |
|
115
Stryker
SYK
$133B
| $456K | 0.03% |
2,700
| – | – |
|
116
Liberty Global Class C
LBTYK
$3.41B
| $399K | 0.02% |
15,000
| – | – |
|
117
VanEck Gold Miners ETF
GDX
$27.6B
| $365K | 0.02% |
16,350
+2,000
| +14% | +$44.8K |
|
118
General Dynamics
GD
$107B
| $354K | 0.02% |
1,900
| – | – |
|
119
APA Corp
APA
$14.4B
| $299K | 0.02% |
6,400
| – | – |
|
120
Emerson Electric
EMR
$88.5B
| $294K | 0.02% |
4,250
| – | – |
|
121
Paychex
PAYX
$43.1B
| $287K | 0.02% |
4,200
| – | – |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $275K | 0.02% |
3,750
| – | – |
|
123
iShares Gold Trust
IAU
$65.1B
| $269K | 0.02% |
11,190
| – | – |
|
124
Qualcomm
QCOM
$170B
| $269K | 0.02% |
4,800
-6,600
| -58% | -$368K |
|
125
Pultegroup
PHM
$24.8B
| $247K | 0.01% |
8,600
| – | – |
|
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Schwartz Investment Counsel's Q2 2018 Portfolio in Review
As of Q2 2018, Schwartz Investment Counsel held 136 positions worth $1.75B, up 3.2% from $1.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Schwartz Investment Counsel withdrew a net $127M in Q2 2018, closing 7 positions and reducing 36 holdings. Its most notable exit was Amgen, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Schwartz Investment Counsel opened a new position in Mondelez International worth $27.1M.
- Schwartz Investment Counsel's largest Q2 2018 buy was Mondelez International: 660,000 shares worth $27.1M.
- Schwartz Investment Counsel added most to Texas Instruments in Q2 2018, an estimated $22M increase.
- Schwartz Investment Counsel's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $92.5M.
- Schwartz Investment Counsel fully exited Amgen in Q2 2018, selling an estimated $24.4M.
- Schwartz Investment Counsel's ten largest holdings make up 27% of its $1.75B portfolio in Q2 2018.
- Schwartz Investment Counsel opened 9 new positions and closed 7 in Q2 2018.
- Schwartz Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $1.75B.
Based on Schwartz Investment Counsel's 13F filing for Q2 2018, filed 13 Aug 2018.