We are live on ! Find out more
SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
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
$1.4B
AUM Growth
+$21.9M
Cap. Flow
-$25.1M
Cap. Flow %
-1.78%
Top 10 Hldgs %
26.86%
Holding
135
New
7
Increased
28
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$24.1M
2
ZBH icon
Zimmer Biomet
ZBH
+$22.5M
3
GGG icon
Graco
GGG
+$18M
4
WSM icon
Williams-Sonoma
WSM
+$9.48M
5
PNC icon
PNC Financial Services
PNC
+$8.58M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$41.7M
2
HSY icon
Hershey
HSY
+$25.8M
3
MCHP icon
Microchip Technology
MCHP
+$13.5M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$11.4M
5
XOM icon
ExxonMobil
XOM
+$6.21M

Sector Composition

Rank Sector Weight
1 Industrials 27.05%
2 Consumer Discretionary 16.53%
3 Financials 13.87%
4 Healthcare 10.81%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$166B
$201K 0.01%
+2,350
New +$192K
HBAN icon
127
Huntington Bancshares
HBAN
$35.9B
$104K 0.01%
10,500
-3,000
-22% -$28.6K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-25,600
Closed -$2.08M
HSY icon
129
Hershey
HSY
$36.5B
– –
-227,700
Closed -$25.8M
MDLZ icon
130
Mondelez International
MDLZ
$78.5B
– –
-24,000
Closed -$1.09M
RTX icon
131
RTX Corp
RTX
$302B
– –
-12,593
Closed -$813K
WKC icon
132
World Kinect Corp
WKC
$1.92B
– –
-40,000
Closed -$1.9M
CUB
133
DELISTED
Cubic Corporation
CUB
– –
-5,000
Closed -$201K
STJ
134
DELISTED
St Jude Medical
STJ
– –
-535,000
Closed -$41.7M
EMC
135
DELISTED
EMC CORPORATION
EMC
– –
-43,200
Closed -$1.17M
2 3 4 5
6

Similar funds

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q3 2016, Schwartz Investment Counsel held 135 positions worth $1.4B, up 1.6% from $1.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schwartz Investment Counsel's Q3 2016 filing shows 7 new, 28 increased, 43 reduced and 8 closed positions. Its largest new stake was Tractor Supply: 1,450,000 shares worth $19.5M. The largest sale was St Jude Medical, an estimated $41.7M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Schwartz Investment Counsel's largest Q3 2016 buy was Tractor Supply: 1,450,000 shares worth $19.5M.
  • Schwartz Investment Counsel added most to Graco in Q3 2016, an estimated $18M increase.
  • Schwartz Investment Counsel's biggest Q3 2016 reduction was Microchip Technology, cutting an estimated $13.5M.
  • Schwartz Investment Counsel fully exited St Jude Medical in Q3 2016, selling an estimated $41.7M.
  • Schwartz Investment Counsel's ten largest holdings make up 27% of its $1.4B portfolio in Q3 2016.
  • Schwartz Investment Counsel opened 7 new positions and closed 8 in Q3 2016.
  • Schwartz Investment Counsel's portfolio value rose 1.6% quarter-over-quarter to $1.4B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2016, filed 31 Oct 2016.