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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
+1.43%
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
$1.35B
AUM Growth
+$12.6M
Cap. Flow
-$5.01M
Cap. Flow %
-0.37%
Top 10 Hldgs %
24.18%
Holding
207
New
8
Increased
56
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$38.2M
2
CLX icon
Clorox
CLX
+$12.7M
3
SLB icon
SLB Ltd
SLB
+$11.4M
4
ROST icon
Ross Stores
ROST
+$9.36M
5
OXY icon
Occidental Petroleum
OXY
+$7.46M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$25.7M
2
MDT icon
Medtronic
MDT
+$17.2M
3
GILD icon
Gilead Sciences
GILD
+$12.8M
4
GNTX icon
Gentex
GNTX
+$10.4M
5
NEU icon
NewMarket
NEU
+$9.91M

Sector Composition

Rank Sector Weight
1 Industrials 20.74%
2 Consumer Discretionary 16.16%
3 Technology 13.1%
4 Financials 12.86%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWTR
126
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$936K 0.07%
36,000
– –
CS
127
DELISTED
Credit Suisse Group
CS
$907K 0.07%
28,000
– –
LNN icon
128
Lindsay Corp
LNN
$1.18B
$906K 0.07%
10,275
+275
+3% +$23.3K
WTM icon
129
White Mountains Insurance
WTM
$5.01B
$900K 0.07%
1,500
– –
FLIR
130
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$900K 0.07%
25,000
-5,000
-17% -$165K
TSM icon
131
TSMC
TSM
$2.18T
$891K 0.07%
44,500
– –
IFF icon
132
International Flavors & Fragrances
IFF
$21.8B
$861K 0.06%
9,000
– –
BBBY
133
DELISTED
Bed Bath & Beyond Inc
BBBY
$857K 0.06%
+12,450
New +$843K
CSCO icon
134
Cisco
CSCO
$476B
$853K 0.06%
38,050
+13,000
+52% +$287K
CLD
135
DELISTED
Cloud Peak Energy Inc
CLD
$846K 0.06%
40,000
+39,982
+222,122% +$751K
PHG icon
136
Philips
PHG
$26.5B
$845K 0.06%
34,664
+8,658
+33% +$213K
CNQ icon
137
Canadian Natural Resources
CNQ
$98B
$844K 0.06%
45,508
– –
JNJ icon
138
Johnson & Johnson
JNJ
$624B
$835K 0.06%
8,505
– –
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.11T
$800K 0.06%
6,400
– –
NFX
140
DELISTED
Newfield Exploration
NFX
$784K 0.06%
25,000
+10,000
+67% +$264K
MKL icon
141
Markel Group
MKL
$22.9B
$775K 0.06%
1,300
+800
+160% +$456K
BIG
142
DELISTED
Big Lots, Inc.
BIG
$757K 0.06%
+20,000
New +$617K
VR
143
DELISTED
Validus Hold Ltd
VR
$754K 0.06%
20,000
-300
-1% -$11.1K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.11T
$749K 0.06%
4
– –
CSX icon
145
CSX Corp
CSX
$92.6B
$724K 0.05%
75,000
– –
FUL icon
146
H.B. Fuller
FUL
$3.35B
$724K 0.05%
15,000
– –
EME icon
147
Emcor
EME
$35.9B
$702K 0.05%
15,000
– –
XCO
148
DELISTED
Exco Resources
XCO
$700K 0.05%
8,333
+1,666
+25% +$128K
CVSA
149
Covista Inc
CVSA
$4.38B
$699K 0.05%
16,500
-2,000
-11% -$77.4K
PTEN icon
150
Patterson-UTI
PTEN
$4.21B
$697K 0.05%
22,000
– –
4 5
6
7 8

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Schwartz Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Schwartz Investment Counsel held 207 positions worth $1.35B, up 0.95% from $1.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Schwartz Investment Counsel's Q1 2014 filing shows 8 new, 56 increased, 42 reduced and 27 closed positions. Its largest new stake was Barnes & Noble: 166,334 shares worth $2.28M. The largest sale was Stryker, an estimated $25.7M.

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

  • Schwartz Investment Counsel's largest Q1 2014 buy was Barnes & Noble: 166,334 shares worth $2.28M.
  • Schwartz Investment Counsel added most to Abbott in Q1 2014, an estimated $38.2M increase.
  • Schwartz Investment Counsel's biggest Q1 2014 reduction was Stryker, cutting an estimated $25.7M.
  • Schwartz Investment Counsel fully exited Gilead Sciences in Q1 2014, selling an estimated $12.8M.
  • Schwartz Investment Counsel's ten largest holdings make up 24% of its $1.35B portfolio in Q1 2014.
  • Schwartz Investment Counsel opened 8 new positions and closed 27 in Q1 2014.
  • Schwartz Investment Counsel's portfolio value rose 0.95% quarter-over-quarter to $1.35B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2014, filed 8 May 2014.