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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
+1.79%
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
$1B
AUM Growth
–
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
100.13%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$26.4M |
| 2 |
Stryker
SYK
|
+$26.2M |
| 3 |
Ross Stores
ROST
|
+$19.7M |
| 4 |
ExxonMobil
XOM
|
+$18.7M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$18.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.99% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Healthcare | 12.51% |
| 4 | Financials | 12.17% |
| 5 | Technology | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expeditors International
EXPD
$23.3B
| $921K | 0.09% |
+24,200
| New | +$906K |
|
127
White Mountains Insurance
WTM
$5.09B
| $862K | 0.09% |
+1,500
| New | +$875K |
|
|
IM
128
DELISTED
Ingram Micro
IM
| $855K | 0.09% |
+45,000
| New | +$832K |
|
129
Toyota
TM
$223B
| $845K | 0.08% |
+7,000
| New | +$817K |
|
130
Oracle
ORCL
$431B
| $829K | 0.08% |
+27,000
| New | +$896K |
|
|
FLIR
131
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $823K | 0.08% |
+30,500
| New | +$757K |
|
|
OA
132
DELISTED
Orbital ATK, Inc.
OA
| $823K | 0.08% |
+10,000
| New | +$758K |
|
133
Citigroup
C
$227B
| $815K | 0.08% |
+17,000
| New | +$817K |
|
134
Chubb
CB
$134B
| $814K | 0.08% |
+9,100
| New | +$815K |
|
135
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $805K | 0.08% |
+10,050
| New | +$811K |
|
136
Arrow Electronics
ARW
$10.4B
| $797K | 0.08% |
+20,000
| New | +$779K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.15T
| $772K | 0.08% |
+6,900
| New | +$759K |
|
138
Walmart Inc
WMT
$889B
| $767K | 0.08% |
+30,900
| New | +$792K |
|
|
VWTR
139
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $755K | 0.08% |
+36,000
| New | +$789K |
|
140
Diageo
DEO
$53.8B
| $747K | 0.07% |
+6,500
| New | +$786K |
|
141
Johnson & Johnson
JNJ
$629B
| $747K | 0.07% |
+8,705
| New | +$739K |
|
142
Deere & Co
DE
$164B
| $743K | 0.07% |
+9,150
| New | +$791K |
|
|
SI
143
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $709K | 0.07% |
+7,000
| New | +$734K |
|
|
B
144
Barrick Mining
B
$67.7B
| $708K | 0.07% |
+45,000
| New | +$912K |
|
145
International Flavors & Fragrances
IFF
$21.6B
| $676K | 0.07% |
+9,000
| New | +$701K |
|
|
CRR
146
DELISTED
Carbo Ceramics Inc.
CRR
| $674K | 0.07% |
+10,000
| New | +$741K |
|
|
ATRI
147
DELISTED
Atrion Corp
ATRI
| $669K | 0.07% |
+3,057
| New | +$631K |
|
|
SHPG
148
DELISTED
Shire pic
SHPG
| $666K | 0.07% |
+7,000
| New | +$656K |
|
|
CLD
149
DELISTED
Cloud Peak Energy Inc
CLD
| $659K | 0.07% |
+40,000
| New | +$743K |
|
150
Adtran
ADTN
$655M
| $616K | 0.06% |
+25,000
| New | +$553K |
|
Similar funds
TAM
KIA
SM
CFM
BGDI
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CM
PCM
Schwartz Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Schwartz Investment Counsel, which disclosed 210 positions worth $1B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Tapestry: 470,120 shares worth $26.8M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Consumer Discretionary and Healthcare.
- Schwartz Investment Counsel's largest Q2 2013 buy was Tapestry: 470,120 shares worth $26.8M.
- Schwartz Investment Counsel's ten largest holdings make up 20% of its $1B portfolio in Q2 2013.
- Schwartz Investment Counsel disclosed 210 positions in Q2 2013, its first 13F filing on record.
Based on Schwartz Investment Counsel's 13F filing for Q2 2013, filed 8 Aug 2013.