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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
+4.04%
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
$1.41B
AUM Growth
+$66.4M
Cap. Flow
+$14M
Cap. Flow %
0.99%
Top 10 Hldgs %
25.09%
Holding
188
New
8
Increased
37
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$25.1M
2
OXY icon
Occidental Petroleum
OXY
+$17.2M
3
TUP
Tupperware Brands Corporation
TUP
+$13.2M
4
QCOM icon
Qualcomm
QCOM
+$6.37M
5
LOW icon
Lowe's Companies
LOW
+$6.34M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$28.5M
2
K
Kellanova
K
+$13.8M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.95M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$6.79M
5
FLS icon
Flowserve
FLS
+$5.88M

Sector Composition

Rank Sector Weight
1 Industrials 19.64%
2 Consumer Discretionary 14.56%
3 Energy 13.39%
4 Financials 12.75%
5 Technology 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$483B
$943K 0.07%
37,950
-100
-0.3% -$2.38K
IFF icon
127
International Flavors & Fragrances
IFF
$21.7B
$939K 0.07%
9,000
– –
WTM icon
128
White Mountains Insurance
WTM
$5.04B
$913K 0.06%
1,500
– –
LNN icon
129
Lindsay Corp
LNN
$1.17B
$868K 0.06%
10,275
– –
VWTR
130
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$855K 0.06%
36,000
– –
JNJ icon
131
Johnson & Johnson
JNJ
$631B
$834K 0.06%
7,970
-535
-6% -$54.1K
CS
132
DELISTED
Credit Suisse Group
CS
$794K 0.06%
28,000
– –
PHG icon
133
Philips
PHG
$26.3B
$789K 0.06%
35,859
+1,195
+3% +$26.9K
PTEN icon
134
Patterson-UTI
PTEN
$4.19B
$769K 0.05%
22,000
– –
VR
135
DELISTED
Validus Hold Ltd
VR
$765K 0.05%
20,000
– –
DEO icon
136
Diageo
DEO
$54B
$764K 0.05%
6,000
-3,500
-37% -$441K
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.14T
$760K 0.05%
4
– –
CLD
138
DELISTED
Cloud Peak Energy Inc
CLD
$737K 0.05%
40,000
– –
XCO
139
DELISTED
Exco Resources
XCO
$736K 0.05%
8,333
– –
FUL icon
140
H.B. Fuller
FUL
$3.29B
$722K 0.05%
15,000
– –
TDW icon
141
Tidewater
TDW
$4.46B
$674K 0.05%
372
+93
+33% +$154K
EME icon
142
Emcor
EME
$35.7B
$668K 0.05%
15,000
– –
CNI icon
143
Canadian National Railway
CNI
$75.7B
$650K 0.05%
10,000
– –
B
144
Barrick Mining
B
$68.5B
$641K 0.05%
35,000
+10,000
+40% +$173K
SHPG
145
DELISTED
Shire pic
SHPG
$589K 0.04%
2,500
-5,500
-69% -$956K
IM
146
DELISTED
Ingram Micro
IM
$584K 0.04%
20,000
– –
NDZ
147
DELISTED
NORDION INC COM STK (CDA)
NDZ
$580K 0.04%
46,193
– –
GG
148
DELISTED
Goldcorp Inc
GG
$558K 0.04%
+20,000
New +$497K
BHI
149
DELISTED
Baker Hughes
BHI
$521K 0.04%
7,000
– –
HDSN
150
Hudson Technologies
HDSN
$240M
$520K 0.04%
180,000
– –
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
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PCM
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Schwartz Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Schwartz Investment Counsel held 188 positions worth $1.41B, up 4.9% from $1.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schwartz Investment Counsel's Q2 2014 filing shows 8 new, 37 increased, 61 reduced and 12 closed positions. Its largest new stake was PETSMART INC: 397,300 shares worth $23.8M. The largest sale was Tapestry, an estimated $28.5M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Schwartz Investment Counsel's largest Q2 2014 buy was PETSMART INC: 397,300 shares worth $23.8M.
  • Schwartz Investment Counsel added most to Occidental Petroleum in Q2 2014, an estimated $17.2M increase.
  • Schwartz Investment Counsel's biggest Q2 2014 reduction was Tapestry, cutting an estimated $28.5M.
  • Schwartz Investment Counsel fully exited Diebold Nixdorf Incorporated in Q2 2014, selling an estimated $6.79M.
  • Schwartz Investment Counsel's ten largest holdings make up 25% of its $1.41B portfolio in Q2 2014.
  • Schwartz Investment Counsel opened 8 new positions and closed 12 in Q2 2014.
  • Schwartz Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $1.41B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2014, filed 5 Aug 2014.