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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
+3.38%
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
$1.32B
AUM Growth
+$30.1M
Cap. Flow
-$2.73M
Cap. Flow %
-0.21%
Top 10 Hldgs %
25.58%
Holding
150
New
5
Increased
42
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$27.7M
2
PX
Praxair Inc
PX
+$18.9M
3
UPS icon
United Parcel Service
UPS
+$10.7M
4
AMGN icon
Amgen
AMGN
+$7.9M
5
STJ
St Jude Medical
STJ
+$5.04M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$24.6M
2
BEN icon
Franklin Resources
BEN
+$13.7M
3
CAT icon
Caterpillar
CAT
+$12.2M
4
INTC icon
Intel
INTC
+$11.8M
5
BHC icon
Bausch Health
BHC
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 24.53%
2 Financials 14.23%
3 Consumer Discretionary 10.72%
4 Healthcare 10.54%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VR
126
DELISTED
Validus Hold Ltd
VR
$481K 0.04%
10,400
-14,000
-57% -$637K
AAPL icon
127
Apple
AAPL
$4.45T
$456K 0.03%
17,320
-9,560
-36% -$273K
AAN.A
128
DELISTED
The Aaron's Company Inc Class A
AAN.A
$448K 0.03%
20,000
– –
BN icon
129
Brookfield
BN
$111B
$441K 0.03%
39,866
– –
PHG icon
130
Philips
PHG
$26.5B
$407K 0.03%
22,355
– –
BEN icon
131
Franklin Resources
BEN
$17B
$371K 0.03%
10,063
-350,500
-97% -$13.7M
SYK icon
132
Stryker
SYK
$134B
$316K 0.02%
3,400
– –
PAYX icon
133
Paychex
PAYX
$43.2B
$286K 0.02%
5,400
-200
-4% -$10.5K
APC
134
DELISTED
Anadarko Petroleum
APC
$279K 0.02%
5,750
+600
+12% +$36.7K
CAT icon
135
Caterpillar
CAT
$389B
$272K 0.02%
4,000
-175,200
-98% -$12.2M
GD icon
136
General Dynamics
GD
$107B
$261K 0.02%
1,900
– –
PAAS icon
137
Pan American Silver
PAAS
$21.7B
$228K 0.02%
+35,000
New +$252K
IAU icon
138
iShares Gold Trust
IAU
$64.7B
$225K 0.02%
11,000
-15,000
-58% -$320K
LBTYK icon
139
Liberty Global Class C
LBTYK
$3.42B
$204K 0.02%
5,760
– –
JEF icon
140
Jefferies Financial Group
JEF
$12.9B
$196K 0.01%
12,568
– –
GDX icon
141
VanEck Gold Miners ETF
GDX
$27.3B
$169K 0.01%
12,350
– –
HBAN icon
142
Huntington Bancshares
HBAN
$36B
$149K 0.01%
13,500
-4,500
-25% -$50.3K
B
143
Barrick Mining
B
$67.5B
$148K 0.01%
20,000
– –
AJG icon
144
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-25,000
Closed -$1.03M
BHC icon
145
Bausch Health
BHC
$2.33B
– –
-63,600
Closed -$11.3M
PKX icon
146
POSCO
PKX
$17.2B
– –
-10,000
Closed -$350K
SM icon
147
SM Energy
SM
$7.71B
– –
-75,000
Closed -$2.4M
UPBD icon
148
Upbound Group
UPBD
$1.11B
– –
-3,300
Closed -$80K
ATW
149
DELISTED
Atwood Oceanics
ATW
– –
-40,750
Closed -$604K
APOL
150
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-573,500
Closed -$6.34M
2 3 4 5
6

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Schwartz Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Schwartz Investment Counsel held 150 positions worth $1.32B, up 2.3% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schwartz Investment Counsel's Q4 2015 filing shows 5 new, 42 increased, 36 reduced and 7 closed positions. Its largest new stake was Garmin: 95,000 shares worth $3.53M. The largest sale was Qualcomm, an estimated $24.6M.

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

  • Schwartz Investment Counsel's largest Q4 2015 buy was Garmin: 95,000 shares worth $3.53M.
  • Schwartz Investment Counsel added most to Polaris in Q4 2015, an estimated $27.7M increase.
  • Schwartz Investment Counsel's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $24.6M.
  • Schwartz Investment Counsel fully exited Bausch Health in Q4 2015, selling an estimated $11.3M.
  • Schwartz Investment Counsel's ten largest holdings make up 26% of its $1.32B portfolio in Q4 2015.
  • Schwartz Investment Counsel opened 5 new positions and closed 7 in Q4 2015.
  • Schwartz Investment Counsel's portfolio value rose 2.3% quarter-over-quarter to $1.32B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2015, filed 3 Feb 2016.