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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
-8.54%
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
$1.29B
AUM Growth
-$181M
Cap. Flow
-$46.9M
Cap. Flow %
-3.64%
Top 10 Hldgs %
23.1%
Holding
174
New
9
Increased
46
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$28.2M
2
KHC icon
Kraft Heinz
KHC
+$18.9M
3
AMGN icon
Amgen
AMGN
+$17M
4
MMM icon
3M
MMM
+$16.6M
5
PX
Praxair Inc
PX
+$11.6M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$45.5M
2
TUP
Tupperware Brands Corporation
TUP
+$20.8M
3
RTX icon
RTX Corp
RTX
+$16.4M
4
CAT icon
Caterpillar
CAT
+$14M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.7%
2 Financials 14.67%
3 Technology 12.88%
4 Energy 10.12%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
126
Canadian Natural Resources
CNQ
$98.1B
$584K 0.05%
62,056
– –
IAU icon
127
iShares Gold Trust
IAU
$64.8B
$561K 0.04%
26,000
-150,000
-85% -$3.26M
IBM icon
128
IBM
IBM
$225B
$558K 0.04%
4,027
+523
+15% +$77.2K
GG
129
DELISTED
Goldcorp Inc
GG
$538K 0.04%
43,000
+20,000
+87% +$280K
GE icon
130
GE Aerospace
GE
$382B
$478K 0.04%
3,954
– –
MCD icon
131
McDonald's
MCD
$194B
$443K 0.03%
4,500
– –
BN icon
132
Brookfield
BN
$110B
$440K 0.03%
+39,866
New +$465K
BCS icon
133
Barclays
BCS
$93.7B
$414K 0.03%
+30,002
New +$461K
PHG icon
134
Philips
PHG
$26.4B
$375K 0.03%
22,355
– –
PKX icon
135
POSCO
PKX
$17.3B
$350K 0.03%
10,000
-5,000
-33% -$205K
SYK icon
136
Stryker
SYK
$134B
$320K 0.02%
3,400
-300
-8% -$29.7K
APC
137
DELISTED
Anadarko Petroleum
APC
$311K 0.02%
5,150
-49,750
-91% -$3.53M
PAYX icon
138
Paychex
PAYX
$43.1B
$267K 0.02%
5,600
– –
GD icon
139
General Dynamics
GD
$106B
$262K 0.02%
1,900
-300
-14% -$43.4K
JEF icon
140
Jefferies Financial Group
JEF
$12.7B
$228K 0.02%
12,568
-16,757
-57% -$337K
LBTYK icon
141
Liberty Global Class C
LBTYK
$3.4B
$205K 0.02%
5,760
-6,601
-53% -$267K
HBAN icon
142
Huntington Bancshares
HBAN
$35.9B
$191K 0.01%
18,000
-1,200
-6% -$13.4K
GDX icon
143
VanEck Gold Miners ETF
GDX
$27.5B
$170K 0.01%
12,350
– –
B
144
Barrick Mining
B
$67.2B
$127K 0.01%
20,000
– –
UPBD icon
145
Upbound Group
UPBD
$1.11B
$80K 0.01%
3,300
-30,000
-90% -$806K
ABT icon
146
Abbott
ABT
$190B
– –
-926,600
Closed -$45.5M
CVSA
147
Covista Inc
CVSA
$4.31B
– –
-61,500
Closed -$1.84M
BHP icon
148
BHP
BHP
$229B
– –
-7,847
Closed -$285K
CLX icon
149
Clorox
CLX
$13.1B
– –
-87,000
Closed -$9.05M
CSTM icon
150
Constellium
CSTM
$4.05B
– –
-200,000
Closed -$2.37M
3 4 5
6
7

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KIA
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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Schwartz Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Schwartz Investment Counsel held 174 positions worth $1.29B, down 12% from $1.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Schwartz Investment Counsel withdrew a net $46.9M in Q3 2015, closing 29 positions and reducing 49 holdings. Its most notable exit was Abbott, an estimated $45.5M position sold in full.

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

Against the trend, Schwartz Investment Counsel opened a new position in Kraft Heinz worth $17.6M.

  • Schwartz Investment Counsel's largest Q3 2015 buy was Kraft Heinz: 250,000 shares worth $17.6M.
  • Schwartz Investment Counsel added most to Omnicom Group in Q3 2015, an estimated $28.2M increase.
  • Schwartz Investment Counsel's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $16.4M.
  • Schwartz Investment Counsel fully exited Abbott in Q3 2015, selling an estimated $45.5M.
  • Schwartz Investment Counsel's ten largest holdings make up 23% of its $1.29B portfolio in Q3 2015.
  • Schwartz Investment Counsel opened 9 new positions and closed 29 in Q3 2015.
  • Schwartz Investment Counsel's portfolio value fell 12% quarter-over-quarter to $1.29B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2015, filed 4 Nov 2015.