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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
-2.2%
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
$1.4B
AUM Growth
-$17.4M
Cap. Flow
+$23.5M
Cap. Flow %
1.69%
Top 10 Hldgs %
26.1%
Holding
186
New
10
Increased
42
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$20.5M
2
TUP
Tupperware Brands Corporation
TUP
+$17.6M
3
WWW icon
Wolverine World Wide
WWW
+$9.9M
4
ANSS
Ansys
ANSS
+$9.6M
5
PETM
PETSMART INC
PETM
+$9.05M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$15.2M
2
APH icon
Amphenol
APH
+$10.8M
3
COP icon
ConocoPhillips
COP
+$8.24M
4
GNTX icon
Gentex
GNTX
+$8.03M
5
RSG icon
Republic Services
RSG
+$7.27M

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Consumer Discretionary 15.88%
3 Technology 14.45%
4 Financials 12.6%
5 Energy 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.11T
$828K 0.06%
4
– –
JNJ icon
127
Johnson & Johnson
JNJ
$644B
$818K 0.06%
7,670
-300
-4% -$31.1K
IDCC icon
128
InterDigital
IDCC
$8.48B
$812K 0.06%
20,400
-350
-2% -$15.4K
GG
129
DELISTED
Goldcorp Inc
GG
$806K 0.06%
35,000
+15,000
+75% +$403K
PHG icon
130
Philips
PHG
$24.2B
$788K 0.06%
35,857
-2
-0% -$43
VR
131
DELISTED
Validus Hold Ltd
VR
$783K 0.06%
20,000
– –
CS
132
DELISTED
Credit Suisse Group
CS
$774K 0.06%
28,000
– –
NFX
133
DELISTED
Newfield Exploration
NFX
$741K 0.05%
20,000
-5,000
-20% -$207K
VWTR
134
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$718K 0.05%
36,000
– –
CNI icon
135
Canadian National Railway
CNI
$72.3B
$710K 0.05%
10,000
– –
DEO icon
136
Diageo
DEO
$48.3B
$692K 0.05%
6,000
– –
AGI icon
137
Alamos Gold
AGI
$14.4B
$677K 0.05%
85,000
+50,000
+143% +$460K
SHPG
138
DELISTED
Shire pic
SHPG
$648K 0.05%
2,500
– –
EME icon
139
Emcor
EME
$32.6B
$599K 0.04%
15,000
– –
FUL icon
140
H.B. Fuller
FUL
$2.73B
$596K 0.04%
15,000
– –
HDSN
141
Hudson Technologies
HDSN
$219M
$596K 0.04%
180,000
– –
PKX icon
142
POSCO
PKX
$17.9B
$569K 0.04%
+7,500
New +$598K
IM
143
DELISTED
Ingram Micro
IM
$516K 0.04%
20,000
– –
PGR icon
144
Progressive
PGR
$126B
$506K 0.04%
20,000
– –
CVSA
145
Covista Inc
CVSA
$4.33B
$492K 0.04%
11,500
– –
SM icon
146
SM Energy
SM
$9.08B
$468K 0.03%
6,000
– –
TDW icon
147
Tidewater
TDW
$4.39B
$468K 0.03%
372
– –
AVTA
148
DELISTED
Avantax, Inc. Common Stock
AVTA
$457K 0.03%
+30,000
New +$496K
MCD icon
149
McDonald's
MCD
$176B
$427K 0.03%
4,500
– –
ORIT
150
DELISTED
Oritani Financial Corp. New
ORIT
$423K 0.03%
30,000
– –
4 5
6
7 8

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HFM
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EGA
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ECP
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SI
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BCM
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Schwartz Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Schwartz Investment Counsel held 186 positions worth $1.4B, down 1.2% from $1.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schwartz Investment Counsel's Q3 2014 filing shows 10 new, 42 increased, 46 reduced and 13 closed positions. Its largest new stake was Ansys: 122,400 shares worth $9.26M. The largest sale was General Dynamics, an estimated $15.2M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Schwartz Investment Counsel's largest Q3 2014 buy was Ansys: 122,400 shares worth $9.26M.
  • Schwartz Investment Counsel added most to Cisco in Q3 2014, an estimated $20.5M increase.
  • Schwartz Investment Counsel's biggest Q3 2014 reduction was General Dynamics, cutting an estimated $15.2M.
  • Schwartz Investment Counsel fully exited Amphenol in Q3 2014, selling an estimated $10.8M.
  • Schwartz Investment Counsel's ten largest holdings make up 26% of its $1.4B portfolio in Q3 2014.
  • Schwartz Investment Counsel opened 10 new positions and closed 13 in Q3 2014.
  • Schwartz Investment Counsel's portfolio value fell 1.2% quarter-over-quarter to $1.4B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2014, filed 4 Nov 2014.