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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
+10.51%
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
$1.33B
AUM Growth
+$158M
Cap. Flow
+$33M
Cap. Flow %
2.48%
Top 10 Hldgs %
20.69%
Holding
208
New
5
Increased
48
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
BKE icon
Buckle
BKE
+$20.7M
2
KO icon
Coca-Cola
KO
+$16.6M
3
CLX icon
Clorox
CLX
+$7.66M
4
APC
Anadarko Petroleum
APC
+$6.97M
5
TDC icon
Teradata
TDC
+$5.8M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$12.9M
2
WW
WW International
WW
+$9.98M
3
XOM icon
ExxonMobil
XOM
+$5.07M
4
MTD icon
Mettler-Toledo International
MTD
+$3.66M
5
IBM icon
IBM
IBM
+$3.62M

Sector Composition

Rank Sector Weight
1 Industrials 21.86%
2 Consumer Discretionary 16.37%
3 Technology 13.14%
4 Financials 12.71%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$435B
$1.03M 0.08%
27,000
– –
ABT icon
127
Abbott
ABT
$188B
$997K 0.07%
+26,000
New +$958K
ABB
128
DELISTED
ABB Ltd
ABB
$996K 0.07%
37,500
+9,500
+34% +$237K
GPC icon
129
Genuine Parts
GPC
$18.5B
$995K 0.07%
11,955
-10,000
-46% -$809K
KGC icon
130
Kinross Gold
KGC
$32.5B
$986K 0.07%
225,000
-25,000
-10% -$119K
SI
131
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$970K 0.07%
7,000
– –
WTM icon
132
White Mountains Insurance
WTM
$5.04B
$905K 0.07%
1,500
– –
FLIR
133
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$903K 0.07%
30,000
-500
-2% -$14.8K
CS
134
DELISTED
Credit Suisse Group
CS
$869K 0.07%
28,000
+6,500
+30% +$197K
APA icon
135
APA Corp
APA
$14.4B
$859K 0.06%
10,000
– –
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$45.6B
$859K 0.06%
10,750
+200
+2% +$16.1K
DE icon
137
Deere & Co
DE
$164B
$836K 0.06%
9,150
– –
VWTR
138
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$832K 0.06%
36,000
– –
LNN icon
139
Lindsay Corp
LNN
$1.17B
$828K 0.06%
+10,000
New +$779K
VR
140
DELISTED
Validus Hold Ltd
VR
$818K 0.06%
20,300
-11,500
-36% -$449K
EPC icon
141
Edgewell Personal Care
EPC
$1.29B
$785K 0.06%
9,780
-203
-2% -$15.4K
FUL icon
142
H.B. Fuller
FUL
$3.29B
$781K 0.06%
15,000
– –
JNJ icon
143
Johnson & Johnson
JNJ
$631B
$779K 0.06%
8,505
-200
-2% -$18.4K
BP icon
144
BP
BP
$110B
$778K 0.06%
19,561
+2,445
+14% +$91K
TSM icon
145
TSMC
TSM
$2.17T
$776K 0.06%
44,500
+24,500
+123% +$435K
IFF icon
146
International Flavors & Fragrances
IFF
$21.7B
$774K 0.06%
9,000
– –
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.13T
$759K 0.06%
6,400
-500
-7% -$57.8K
CNQ icon
148
Canadian Natural Resources
CNQ
$97.4B
$744K 0.06%
45,508
– –
CLD
149
DELISTED
Cloud Peak Energy Inc
CLD
$720K 0.05%
18
-49,982
-100% -$814K
CSX icon
150
CSX Corp
CSX
$92.8B
$719K 0.05%
75,000
– –
4 5
6
7 8

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KIA
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SM
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CFM
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BGDI
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ROTUOC
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CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
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Schwartz Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Schwartz Investment Counsel held 208 positions worth $1.33B, up 13% from $1.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Schwartz Investment Counsel's Q4 2013 filing shows 5 new, 48 increased, 60 reduced and 9 closed positions. Its largest new stake was Anadarko Petroleum: 77,800 shares worth $6.17M. The largest sale was Covista Inc, an estimated $12.9M.

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

  • Schwartz Investment Counsel's largest Q4 2013 buy was Anadarko Petroleum: 77,800 shares worth $6.17M.
  • Schwartz Investment Counsel added most to Buckle in Q4 2013, an estimated $20.7M increase.
  • Schwartz Investment Counsel's biggest Q4 2013 reduction was Covista Inc, cutting an estimated $12.9M.
  • Schwartz Investment Counsel fully exited WW International in Q4 2013, selling an estimated $9.98M.
  • Schwartz Investment Counsel's ten largest holdings make up 21% of its $1.33B portfolio in Q4 2013.
  • Schwartz Investment Counsel opened 5 new positions and closed 9 in Q4 2013.
  • Schwartz Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.33B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2013, filed 11 Feb 2014.