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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
+0.68%
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
-$187K
Cap. Flow
-$3M
Cap. Flow %
-0.2%
Top 10 Hldgs %
23.38%
Holding
188
New
18
Increased
51
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$25.8M
2
DCI icon
Donaldson
DCI
+$22.4M
3
GWW icon
W.W. Grainger
GWW
+$17.9M
4
FITB
Fifth Third Bancorp
FITB
+$17.9M
5
WBD icon
Warner Bros
WBD
+$10.5M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$35.5M
2
ROST icon
Ross Stores
ROST
+$21.6M
3
PETM
PETSMART INC
PETM
+$18.4M
4
CLX icon
Clorox
CLX
+$17.7M
5
BKS
Barnes & Noble
BKS
+$10M

Sector Composition

Rank Sector Weight
1 Industrials 21.86%
2 Consumer Discretionary 14.28%
3 Technology 14.21%
4 Financials 12.3%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWI icon
126
Titan International
TWI
$461M
$936K 0.06%
100,000
+10,000
+11% +$97.3K
ONIT
127
Onity Group
ONIT
$328M
$916K 0.06%
7,400
-5,333
-42% -$714K
PAAS icon
128
Pan American Silver
PAAS
$21.8B
$877K 0.06%
100,000
-100,000
-50% -$1.03M
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.11T
$870K 0.06%
4
– –
CNQ icon
130
Canadian Natural Resources
CNQ
$98.1B
$829K 0.06%
55,851
+4,137
+8% +$59.2K
PKX icon
131
POSCO
PKX
$17.3B
$820K 0.05%
15,000
– –
CNI icon
132
Canadian National Railway
CNI
$76.4B
$802K 0.05%
12,000
+2,000
+20% +$136K
JNJ icon
133
Johnson & Johnson
JNJ
$626B
$792K 0.05%
7,870
– –
ESI icon
134
Element Solutions
ESI
$9.17B
$770K 0.05%
+30,000
New +$722K
ZINC
135
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$760K 0.05%
60,000
-20,000
-25% -$272K
MSFT icon
136
Microsoft
MSFT
$3.74T
$726K 0.05%
17,850
-10,312
-37% -$449K
AGI icon
137
Alamos Gold
AGI
$14B
$703K 0.05%
120,000
+60,000
+100% +$379K
BBBY
138
DELISTED
Bed Bath & Beyond Inc
BBBY
$673K 0.04%
8,765
+5,115
+140% +$388K
JEF icon
139
Jefferies Financial Group
JEF
$12.7B
$627K 0.04%
31,447
– –
MKL icon
140
Markel Group
MKL
$22.8B
$615K 0.04%
+800
New +$578K
SYT
141
DELISTED
Syngenta Ag
SYT
$610K 0.04%
9,000
– –
VWTR
142
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$603K 0.04%
37,200
-1,000
-3% -$16.6K
WKC icon
143
World Kinect Corp
WKC
$1.88B
$575K 0.04%
10,000
– –
PGR icon
144
Progressive
PGR
$123B
$544K 0.04%
20,000
– –
IDT icon
145
IDT Corp
IDT
$1.63B
$533K 0.04%
42,481
-21,241
-33% -$308K
GLF
146
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$522K 0.03%
40,000
+30,000
+300% +$537K
SYNT
147
DELISTED
Syntel Inc
SYNT
$517K 0.03%
+10,000
New +$476K
LBTYK icon
148
Liberty Global Class C
LBTYK
$3.4B
$498K 0.03%
+12,361
New +$490K
VCRA
149
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$496K 0.03%
50,000
– –
TPR icon
150
Tapestry
TPR
$32.4B
$493K 0.03%
+11,900
New +$474K
4 5
6
7 8

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Schwartz Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Schwartz Investment Counsel held 188 positions worth $1.51B, down 0.01% from $1.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Schwartz Investment Counsel's Q1 2015 filing shows 18 new, 51 increased, 39 reduced and 20 closed positions. Its largest new stake was W.W. Grainger: 75,250 shares worth $17.7M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $35.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Schwartz Investment Counsel's largest Q1 2015 buy was W.W. Grainger: 75,250 shares worth $17.7M.
  • Schwartz Investment Counsel added most to Medtronic in Q1 2015, an estimated $25.8M increase.
  • Schwartz Investment Counsel's biggest Q1 2015 reduction was Ross Stores, cutting an estimated $21.6M.
  • Schwartz Investment Counsel fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $35.5M.
  • Schwartz Investment Counsel's ten largest holdings make up 23% of its $1.51B portfolio in Q1 2015.
  • Schwartz Investment Counsel opened 18 new positions and closed 20 in Q1 2015.
  • Schwartz Investment Counsel's portfolio value fell 0.01% quarter-over-quarter to $1.51B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2015, filed 4 May 2015.