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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
+4.19%
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
$1.33B
AUM Growth
+$13.3M
Cap. Flow
-$28.6M
Cap. Flow %
-2.15%
Top 10 Hldgs %
26.87%
Holding
150
New
7
Increased
32
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$21.7M
2
MSM icon
MSC Industrial Direct
MSM
+$11.1M
3
CERN
Cerner Corp
CERN
+$8.7M
4
ROK icon
Rockwell Automation
ROK
+$7.61M
5
TJX icon
TJX Companies
TJX
+$7.23M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$15.1M
2
KO icon
Coca-Cola
KO
+$13.3M
3
ROST icon
Ross Stores
ROST
+$13.2M
4
GWW icon
W.W. Grainger
GWW
+$12.2M
5
OXY icon
Occidental Petroleum
OXY
+$9.48M

Sector Composition

Rank Sector Weight
1 Industrials 25.96%
2 Financials 12.75%
3 Consumer Discretionary 12.07%
4 Healthcare 10.6%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$388B
$306K 0.02%
4,000
– –
PAYX icon
127
Paychex
PAYX
$43.1B
$292K 0.02%
5,400
– –
APC
128
DELISTED
Anadarko Petroleum
APC
$291K 0.02%
6,250
+500
+9% +$20.3K
B
129
Barrick Mining
B
$67.2B
$272K 0.02%
20,000
– –
APA icon
130
APA Corp
APA
$14.2B
$264K 0.02%
+5,400
New +$224K
IAU icon
131
iShares Gold Trust
IAU
$64.8B
$261K 0.02%
11,000
– –
GD icon
132
General Dynamics
GD
$106B
$250K 0.02%
1,900
– –
GDX icon
133
VanEck Gold Miners ETF
GDX
$27.5B
$247K 0.02%
12,350
– –
BEN icon
134
Franklin Resources
BEN
$16.9B
– –
-10,063
Closed -$371K
CNQ icon
135
Canadian Natural Resources
CNQ
$98.1B
– –
-62,056
Closed -$655K
DVN icon
136
Devon Energy
DVN
$49.9B
– –
-105,900
Closed -$3.39M
HBAN icon
137
Huntington Bancshares
HBAN
$35.9B
– –
-13,500
Closed -$149K
IBM icon
138
IBM
IBM
$225B
– –
-4,027
Closed -$530K
INTC icon
139
Intel
INTC
$493B
– –
-100,500
Closed -$3.46M
JEF icon
140
Jefferies Financial Group
JEF
$12.7B
– –
-12,568
Closed -$196K
SMFG icon
141
Sumitomo Mitsui Financial
SMFG
$160B
– –
-99,000
Closed -$751K
SYY icon
142
Sysco
SYY
$40.3B
– –
-43,000
Closed -$1.76M
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-21,900
Closed -$716K
CHS
144
DELISTED
Chicos FAS, Inc.
CHS
– –
-381,900
Closed -$4.08M
GNC
145
DELISTED
GNC Holdings, Inc.
GNC
– –
-104,400
Closed -$3.24M
RDC
146
DELISTED
Rowan Companies Plc
RDC
– –
-140,350
Closed -$2.38M
VR
147
DELISTED
Validus Hold Ltd
VR
– –
-10,400
Closed -$481K
PCP
148
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-10,615
Closed -$2.46M
CA
149
DELISTED
CA, Inc.
CA
– –
-45,000
Closed -$1.28M
AAN.A
150
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-20,000
Closed -$448K
2 3 4 5
6

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SM
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CFM
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BGDI
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CM
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PCM
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DIG
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MCM
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Schwartz Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Schwartz Investment Counsel held 150 positions worth $1.33B, up 1% from $1.32B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schwartz Investment Counsel's Q1 2016 filing shows 7 new, 32 increased, 50 reduced and 17 closed positions. Its largest new stake was Rockwell Automation: 75,000 shares worth $8.53M. The largest sale was C.H. Robinson, an estimated $15.1M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Schwartz Investment Counsel's largest Q1 2016 buy was Rockwell Automation: 75,000 shares worth $8.53M.
  • Schwartz Investment Counsel added most to VF Corp in Q1 2016, an estimated $21.7M increase.
  • Schwartz Investment Counsel's biggest Q1 2016 reduction was C.H. Robinson, cutting an estimated $15.1M.
  • Schwartz Investment Counsel fully exited Chicos FAS, Inc. in Q1 2016, selling an estimated $4.08M.
  • Schwartz Investment Counsel's ten largest holdings make up 27% of its $1.33B portfolio in Q1 2016.
  • Schwartz Investment Counsel opened 7 new positions and closed 17 in Q1 2016.
  • Schwartz Investment Counsel's portfolio value rose 1% quarter-over-quarter to $1.33B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2016, filed 11 May 2016.