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SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
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
$1.47B
AUM Growth
-$37.6M
Cap. Flow
-$16M
Cap. Flow %
-1.09%
Top 10 Hldgs %
22.46%
Holding
181
New
13
Increased
43
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$28.8M
2
CB icon
Chubb
CB
+$20.7M
3
GWW icon
W.W. Grainger
GWW
+$15.8M
4
HSY icon
Hershey
HSY
+$13.2M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$12M

Top Sells

Rank Stock Value
1
BKE icon
Buckle
BKE
+$40.5M
2
HAS icon
Hasbro
HAS
+$17.9M
3
SYY icon
Sysco
SYY
+$12.1M
4
BNY
Bank of New York Mellon
BNY
+$9.16M
5
TDC icon
Teradata
TDC
+$8.59M

Sector Composition

Rank Sector Weight
1 Industrials 24.61%
2 Financials 13.7%
3 Technology 13.4%
4 Healthcare 11.81%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
126
DELISTED
QVC Group Inc Series A
QVCGA
$971K 0.07%
721
– –
AAPL icon
127
Apple
AAPL
$4.5T
$954K 0.06%
30,440
-12,000
-28% -$384K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$949K 0.06%
+23,225
New +$998K
UPBD icon
129
Upbound Group
UPBD
$1.12B
$944K 0.06%
33,300
-15,800
-32% -$474K
SMFG icon
130
Sumitomo Mitsui Financial
SMFG
$161B
$880K 0.06%
99,000
+41,000
+71% +$356K
CNI icon
131
Canadian National Railway
CNI
$75.7B
$866K 0.06%
15,000
+3,000
+25% +$188K
MSFT icon
132
Microsoft
MSFT
$3.76T
$832K 0.06%
18,850
+1,000
+6% +$45.6K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.14T
$819K 0.06%
4
– –
CNQ icon
134
Canadian Natural Resources
CNQ
$97.4B
$815K 0.06%
62,056
+6,205
+11% +$93.4K
TRN icon
135
Trinity Industries
TRN
$2.3B
$803K 0.05%
42,226
+27,780
+192% +$622K
PKX icon
136
POSCO
PKX
$17.7B
$736K 0.05%
15,000
– –
JNJ icon
137
Johnson & Johnson
JNJ
$631B
$728K 0.05%
7,474
-396
-5% -$39.7K
AAN.A
138
DELISTED
The Aaron's Company Inc Class A
AAN.A
$724K 0.05%
+20,000
New +$724K
ZINC
139
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$703K 0.05%
60,000
– –
JEF icon
140
Jefferies Financial Group
JEF
$12.8B
$637K 0.04%
29,325
-2,122
-7% -$45.3K
BBBY
141
DELISTED
Bed Bath & Beyond Inc
BBBY
$605K 0.04%
8,765
– –
VCRA
142
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$573K 0.04%
50,000
– –
PGR icon
143
Progressive
PGR
$124B
$557K 0.04%
20,000
– –
IBM icon
144
IBM
IBM
$223B
$545K 0.04%
+3,504
New +$563K
GHC icon
145
Graham Holdings Company
GHC
$4.99B
$538K 0.04%
+828
New +$524K
LBTYK icon
146
Liberty Global Class C
LBTYK
$3.41B
$506K 0.03%
12,361
– –
GE icon
147
GE Aerospace
GE
$380B
$504K 0.03%
3,954
+501
+15% +$65K
SYNT
148
DELISTED
Syntel Inc
SYNT
$475K 0.03%
10,000
– –
MCD icon
149
McDonald's
MCD
$194B
$428K 0.03%
4,500
– –
ONIT
150
Onity Group
ONIT
$326M
$418K 0.03%
2,733
-4,667
-63% -$679K
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 2015 Portfolio in Review

As of Q2 2015, Schwartz Investment Counsel held 181 positions worth $1.47B, down 2.5% from $1.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schwartz Investment Counsel's Q2 2015 filing shows 13 new, 43 increased, 57 reduced and 16 closed positions. Its largest new stake was C.H. Robinson: 438,000 shares worth $27.3M. The largest sale was Buckle, an estimated $40.5M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Schwartz Investment Counsel's largest Q2 2015 buy was C.H. Robinson: 438,000 shares worth $27.3M.
  • Schwartz Investment Counsel added most to Chubb in Q2 2015, an estimated $20.7M increase.
  • Schwartz Investment Counsel's biggest Q2 2015 reduction was Hasbro, cutting an estimated $17.9M.
  • Schwartz Investment Counsel fully exited Buckle in Q2 2015, selling an estimated $40.5M.
  • Schwartz Investment Counsel's ten largest holdings make up 22% of its $1.47B portfolio in Q2 2015.
  • Schwartz Investment Counsel opened 13 new positions and closed 16 in Q2 2015.
  • Schwartz Investment Counsel's portfolio value fell 2.5% quarter-over-quarter to $1.47B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2015, filed 12 Aug 2015.