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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
+3.78%
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
$1.44B
AUM Growth
+$35.6M
Cap. Flow
-$4.26M
Cap. Flow %
-0.3%
Top 10 Hldgs %
26.21%
Holding
132
New
5
Increased
20
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$21.7M
2
ZBH icon
Zimmer Biomet
ZBH
+$15.5M
3
AMGN icon
Amgen
AMGN
+$6.62M
4
CTSH icon
Cognizant
CTSH
+$5.35M
5
VFC icon
VF Corp
VFC
+$4.57M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$20.8M
2
SLB icon
SLB Ltd
SLB
+$6.97M
3
MCHP icon
Microchip Technology
MCHP
+$6.29M
4
JWN
Nordstrom
JWN
+$5.89M
5
ROST icon
Ross Stores
ROST
+$5.3M

Sector Composition

Rank Sector Weight
1 Industrials 27.33%
2 Financials 16.98%
3 Consumer Discretionary 14.87%
4 Healthcare 11.06%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$65.1B
$244K 0.02%
11,000
– –
HBAN icon
127
Huntington Bancshares
HBAN
$35.6B
$139K 0.01%
10,500
– –
DE icon
128
Deere & Co
DE
$164B
– –
-2,350
Closed -$201K
ESI icon
129
Element Solutions
ESI
$9.08B
– –
-256,000
Closed -$2.08M
FLR icon
130
Fluor
FLR
$6.99B
– –
-60,400
Closed -$3.1M
FTI icon
131
TechnipFMC
FTI
$29.1B
– –
-100,800
Closed -$2.23M
IFF icon
132
International Flavors & Fragrances
IFF
$21.7B
– –
-1,500
Closed -$214K
2 3 4 5
6

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CFM
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BGDI
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ROTUOC
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Schwartz Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Schwartz Investment Counsel held 132 positions worth $1.44B, up 2.5% from $1.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schwartz Investment Counsel's Q4 2016 filing shows 5 new, 20 increased, 33 reduced and 5 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 56,500 shares worth $3.27M. The largest sale was Polaris, an estimated $20.8M.

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

  • Schwartz Investment Counsel's largest Q4 2016 buy was Royal Dutch Shell PLC ADS Class B: 56,500 shares worth $3.27M.
  • Schwartz Investment Counsel added most to Moody's in Q4 2016, an estimated $21.7M increase.
  • Schwartz Investment Counsel's biggest Q4 2016 reduction was Polaris, cutting an estimated $20.8M.
  • Schwartz Investment Counsel fully exited Fluor in Q4 2016, selling an estimated $3.1M.
  • Schwartz Investment Counsel's ten largest holdings make up 26% of its $1.44B portfolio in Q4 2016.
  • Schwartz Investment Counsel opened 5 new positions and closed 5 in Q4 2016.
  • Schwartz Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $1.44B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2016, filed 7 Feb 2017.