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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
+7.21%
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
$1.18B
AUM Growth
+$171M
Cap. Flow
+$103M
Cap. Flow %
8.79%
Top 10 Hldgs %
19.98%
Holding
218
New
8
Increased
62
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$16M
2
DBD
Diebold Nixdorf Incorporated
DBD
+$10.5M
3
SYY icon
Sysco
SYY
+$7.72M
4
QCOM icon
Qualcomm
QCOM
+$6.64M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.38M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$6.23M
2
CHK
Chesapeake Energy Corporation
CHK
+$2.94M
3
THO icon
Thor Industries
THO
+$2.68M
4
TDW icon
Tidewater
TDW
+$2.6M
5
IAU icon
iShares Gold Trust
IAU
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 21.83%
2 Consumer Discretionary 16.13%
3 Technology 12.63%
4 Financials 12.62%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
126
DELISTED
Ensco Rowan plc
ESV
$1.07M 0.09%
5,000
-1,250
-20% -$287K
EXPD icon
127
Expeditors International
EXPD
$23.2B
$1.07M 0.09%
24,200
– –
BHI
128
DELISTED
Baker Hughes
BHI
$982K 0.08%
20,000
– –
OA
129
DELISTED
Orbital ATK, Inc.
OA
$976K 0.08%
10,000
– –
ARW icon
130
Arrow Electronics
ARW
$10.4B
$971K 0.08%
20,000
– –
FLIR
131
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$958K 0.08%
30,500
– –
DEO icon
132
Diageo
DEO
$53.1B
$953K 0.08%
7,500
+1,000
+15% +$125K
C icon
133
Citigroup
C
$229B
$939K 0.08%
19,350
+2,350
+14% +$119K
CB icon
134
Chubb
CB
$135B
$917K 0.08%
9,800
+700
+8% +$64K
ORCL icon
135
Oracle
ORCL
$428B
$896K 0.08%
27,000
– –
TM icon
136
Toyota
TM
$224B
$896K 0.08%
7,000
– –
APA icon
137
APA Corp
APA
$14.2B
$851K 0.07%
10,000
+7,000
+233% +$582K
WTM icon
138
White Mountains Insurance
WTM
$5.05B
$851K 0.07%
1,500
– –
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$45.6B
$848K 0.07%
10,550
+500
+5% +$40.1K
SI
140
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$844K 0.07%
7,000
– –
SHPG
141
DELISTED
Shire pic
SHPG
$839K 0.07%
7,000
– –
MDLZ icon
142
Mondelez International
MDLZ
$78.1B
$786K 0.07%
+25,000
New +$775K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.12T
$783K 0.07%
6,900
– –
VWTR
144
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$780K 0.07%
36,000
– –
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$757K 0.06%
+18,860
New +$746K
JNJ icon
146
Johnson & Johnson
JNJ
$631B
$755K 0.06%
8,705
– –
WKC icon
147
World Kinect Corp
WKC
$1.91B
$746K 0.06%
20,000
+8,000
+67% +$308K
DE icon
148
Deere & Co
DE
$166B
$745K 0.06%
9,150
– –
IFF icon
149
International Flavors & Fragrances
IFF
$21.8B
$741K 0.06%
9,000
– –
CLD
150
DELISTED
Cloud Peak Energy Inc
CLD
$734K 0.06%
50,000
+10,000
+25% +$160K
4 5
6
7 8

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ROTUOC
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DIG
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Schwartz Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Schwartz Investment Counsel held 218 positions worth $1.18B, up 17% from $1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Schwartz Investment Counsel deployed $103M of net new capital in Q3 2013, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Franklin Resources: 331,000 shares worth $16.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Thor Industries, an estimated $2.68M trimmed.

  • Schwartz Investment Counsel's largest Q3 2013 buy was Franklin Resources: 331,000 shares worth $16.7M.
  • Schwartz Investment Counsel added most to Diebold Nixdorf Incorporated in Q3 2013, an estimated $10.5M increase.
  • Schwartz Investment Counsel's biggest Q3 2013 reduction was Thor Industries, cutting an estimated $2.68M.
  • Schwartz Investment Counsel fully exited FAMILY DOLLAR STORES in Q3 2013, selling an estimated $6.23M.
  • Schwartz Investment Counsel's ten largest holdings make up 20% of its $1.18B portfolio in Q3 2013.
  • Schwartz Investment Counsel opened 8 new positions and closed 15 in Q3 2013.
  • Schwartz Investment Counsel's portfolio value rose 17% quarter-over-quarter to $1.18B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2013, filed 13 Nov 2013.