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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
+4.26%
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
$1.38B
AUM Growth
+$51.3M
(+3.9%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
140
New
7
Increased
27
Reduced
29
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$19.3M |
| 2 |
VF Corp
VFC
|
+$15.7M |
| 3 |
Lowe's Companies
LOW
|
+$10.2M |
| 4 |
JWN
Nordstrom
JWN
|
+$6.2M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$9.34M |
| 2 |
Coca-Cola
KO
|
+$9.28M |
| 3 |
BHI
Baker Hughes
BHI
|
+$5.43M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$4.07M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.23% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Financials | 12.18% |
| 4 | Healthcare | 12.01% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$49.9B
| $214K | 0.02% |
+5,900
| New | +$200K |
|
|
CUB
127
DELISTED
Cubic Corporation
CUB
| $201K | 0.01% |
5,000
-30,000
| -86% | -$1.22M |
|
128
Huntington Bancshares
HBAN
$35.6B
| $121K | 0.01% |
+13,500
| New | +$133K |
|
129
Advance Auto Parts
AAP
$3.36B
| – | – |
-20,200
| Closed | -$3.24M |
|
130
Barclays
BCS
$94.3B
| – | – |
-50,272
| Closed | -$406K |
|
131
Biglari Holdings Class B
BH
$1.21B
| – | – |
-2,400
| Closed | -$595K |
|
132
C.H. Robinson
CHRW
$17.3B
| – | – |
-50,200
| Closed | -$3.73M |
|
133
FMC
FMC
$1.31B
| – | – |
-107,229
| Closed | -$3.75M |
|
|
134
Coca-Cola
KO
$374B
| – | – |
-200,000
| Closed | -$9.28M |
|
|
KW
135
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-100,000
| Closed | -$2.19M |
|
136
McDonald's
MCD
$194B
| – | – |
-4,500
| Closed | -$566K |
|
137
McCormick & Company Non-Voting
MKC
$14.3B
| – | – |
-70,000
| Closed | -$3.48M |
|
138
Progressive
PGR
$124B
| – | – |
-10,000
| Closed | -$351K |
|
139
Wolverine World Wide
WWW
$1.55B
| – | – |
-201,450
| Closed | -$3.71M |
|
|
BCR
140
DELISTED
CR Bard Inc.
BCR
| – | – |
-20,100
| Closed | -$4.07M |
|
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Schwartz Investment Counsel's Q2 2016 Portfolio in Review
As of Q2 2016, Schwartz Investment Counsel held 140 positions worth $1.38B, up 3.9% from $1.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Schwartz Investment Counsel's Q2 2016 filing shows 7 new, 27 increased, 29 reduced and 12 closed positions. Its largest new stake was Williams-Sonoma: 703,200 shares worth $18.3M. The largest sale was Occidental Petroleum, an estimated $9.34M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
- Schwartz Investment Counsel's largest Q2 2016 buy was Williams-Sonoma: 703,200 shares worth $18.3M.
- Schwartz Investment Counsel added most to VF Corp in Q2 2016, an estimated $15.7M increase.
- Schwartz Investment Counsel's biggest Q2 2016 reduction was Occidental Petroleum, cutting an estimated $9.34M.
- Schwartz Investment Counsel fully exited Coca-Cola in Q2 2016, selling an estimated $9.28M.
- Schwartz Investment Counsel's ten largest holdings make up 28% of its $1.38B portfolio in Q2 2016.
- Schwartz Investment Counsel opened 7 new positions and closed 12 in Q2 2016.
- Schwartz Investment Counsel's portfolio value rose 3.9% quarter-over-quarter to $1.38B.
Based on Schwartz Investment Counsel's 13F filing for Q2 2016, filed 9 Aug 2016.