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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
+5.42%
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
$1.51B
AUM Growth
+$112M
Cap. Flow
+$55M
Cap. Flow %
3.65%
Top 10 Hldgs %
25.43%
Holding
183
New
10
Increased
55
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$19.2M
2
TJX icon
TJX Companies
TJX
+$13M
3
BHC icon
Bausch Health
BHC
+$10.1M
4
MCHP icon
Microchip Technology
MCHP
+$10M
5
SLB icon
SLB Ltd
SLB
+$8.63M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$22.2M
2
PAYX icon
Paychex
PAYX
+$10.5M
3
MMM icon
3M
MMM
+$6.4M
4
CBRL icon
Cracker Barrel
CBRL
+$6.08M
5
BKE icon
Buckle
BKE
+$4.97M

Sector Composition

Rank Sector Weight
1 Industrials 18.45%
2 Consumer Discretionary 16.68%
3 Technology 14.74%
4 Healthcare 12.9%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWI icon
126
Titan International
TWI
$458M
$957K 0.06%
90,000
– –
PHG icon
127
Philips
PHG
$24.2B
$924K 0.06%
45,958
+10,101
+28% +$201K
IDT icon
128
IDT Corp
IDT
$1.73B
$914K 0.06%
63,722
+35,401
+125% +$426K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.11T
$904K 0.06%
4
– –
LNN icon
130
Lindsay Corp
LNN
$1.2B
$881K 0.06%
10,275
-10,000
-49% -$849K
UTEK
131
DELISTED
Ultratech Inc.
UTEK
$835K 0.06%
45,000
-45,000
-50% -$874K
VR
132
DELISTED
Validus Hold Ltd
VR
$831K 0.06%
20,000
– –
JNJ icon
133
Johnson & Johnson
JNJ
$644B
$823K 0.05%
7,870
+200
+3% +$21.1K
CNQ icon
134
Canadian Natural Resources
CNQ
$103B
$772K 0.05%
51,714
+6,206
+14% +$101K
VWTR
135
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$720K 0.05%
38,200
+2,200
+6% +$43.2K
CS
136
DELISTED
Credit Suisse Group
CS
$702K 0.05%
28,000
– –
CNI icon
137
Canadian National Railway
CNI
$72.3B
$689K 0.05%
10,000
– –
FUL icon
138
H.B. Fuller
FUL
$2.73B
$668K 0.04%
15,000
– –
JEF icon
139
Jefferies Financial Group
JEF
$10.9B
$631K 0.04%
31,447
-20,108
-39% -$415K
KGC icon
140
Kinross Gold
KGC
$33B
$592K 0.04%
210,000
-50,000
-19% -$140K
SM icon
141
SM Energy
SM
$9.08B
$579K 0.04%
15,000
+9,000
+150% +$451K
SYT
142
DELISTED
Syngenta Ag
SYT
$578K 0.04%
9,000
+4,000
+80% +$252K
IM
143
DELISTED
Ingram Micro
IM
$553K 0.04%
20,000
– –
NFX
144
DELISTED
Newfield Exploration
NFX
$542K 0.04%
20,000
– –
PGR icon
145
Progressive
PGR
$126B
$540K 0.04%
20,000
– –
VCRA
146
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$521K 0.03%
50,000
– –
TDW icon
147
Tidewater
TDW
$4.39B
$486K 0.03%
465
+93
+25% +$105K
WKC icon
148
World Kinect Corp
WKC
$1.81B
$469K 0.03%
10,000
– –
APA icon
149
APA Corp
APA
$15.7B
$451K 0.03%
7,200
-6,000
-45% -$427K
AGI icon
150
Alamos Gold
AGI
$14.4B
$428K 0.03%
60,000
-25,000
-29% -$190K
4 5
6
7 8

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EGA
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BCM
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Schwartz Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Schwartz Investment Counsel held 183 positions worth $1.51B, up 8% from $1.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schwartz Investment Counsel deployed $55M of net new capital in Q4 2014, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was TJX Companies: 409,000 shares worth $14M.

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

On the sell side, the largest reduction was PETSMART INC, an estimated $22.2M trimmed.

  • Schwartz Investment Counsel's largest Q4 2014 buy was TJX Companies: 409,000 shares worth $14M.
  • Schwartz Investment Counsel added most to Diageo in Q4 2014, an estimated $19.2M increase.
  • Schwartz Investment Counsel's biggest Q4 2014 reduction was PETSMART INC, cutting an estimated $22.2M.
  • Schwartz Investment Counsel fully exited Vanguard FTSE Emerging Markets ETF in Q4 2014, selling an estimated $974K.
  • Schwartz Investment Counsel's ten largest holdings make up 25% of its $1.51B portfolio in Q4 2014.
  • Schwartz Investment Counsel opened 10 new positions and closed 13 in Q4 2014.
  • Schwartz Investment Counsel's portfolio value rose 8% quarter-over-quarter to $1.51B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2014, filed 10 Feb 2015.