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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
+5.87%
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
$1.53B
AUM Growth
+$87.5M
Cap. Flow
+$10M
Cap. Flow %
0.66%
Top 10 Hldgs %
29.58%
Holding
134
New
7
Increased
31
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$31.7M
2
BF.B icon
Brown-Forman Class B
BF.B
+$21M
3
ZBH icon
Zimmer Biomet
ZBH
+$12.6M
4
RPM icon
RPM International
RPM
+$12M
5
TSCO icon
Tractor Supply
TSCO
+$9.83M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$20.5M
2
EMR icon
Emerson Electric
EMR
+$13.6M
3
WBD icon
Warner Bros
WBD
+$12.7M
4
MSM icon
MSC Industrial Direct
MSM
+$9.52M
5
DHR icon
Danaher
DHR
+$7.95M

Sector Composition

Rank Sector Weight
1 Industrials 25.94%
2 Financials 16.92%
3 Consumer Discretionary 15.2%
4 Healthcare 11.95%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
126
H.B. Fuller
FUL
$3.26B
– –
-30,000
Closed -$1.45M
HBAN icon
127
Huntington Bancshares
HBAN
$35.4B
– –
-10,500
Closed -$139K
HPQ icon
128
HP
HPQ
$27.7B
– –
-102,000
Closed -$2.36M
OXY icon
129
Occidental Petroleum
OXY
$58.7B
– –
-22,550
Closed -$1.61M
QCOM icon
130
Qualcomm
QCOM
$172B
– –
-9,950
Closed -$649K
RGA icon
131
Reinsurance Group of America
RGA
$15.9B
– –
-36,000
Closed -$4.53M
SBH icon
132
Sally Beauty Holdings
SBH
$1.55B
– –
-223,300
Closed -$5.9M
TTC icon
133
Toro Company
TTC
$9.36B
– –
-15,000
Closed -$839K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-21,900
Closed -$784K
2 3 4 5
6

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Schwartz Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Schwartz Investment Counsel held 134 positions worth $1.53B, up 6.1% from $1.44B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Schwartz Investment Counsel's Q1 2017 filing shows 7 new, 31 increased, 35 reduced and 12 closed positions. Its largest new stake was Brown-Forman Class B: 706,250 shares worth $20.9M. The largest sale was Norfolk Southern, an estimated $20.5M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Schwartz Investment Counsel's largest Q1 2017 buy was Brown-Forman Class B: 706,250 shares worth $20.9M.
  • Schwartz Investment Counsel added most to Johnson Controls International in Q1 2017, an estimated $31.7M increase.
  • Schwartz Investment Counsel's biggest Q1 2017 reduction was Norfolk Southern, cutting an estimated $20.5M.
  • Schwartz Investment Counsel fully exited Danaher in Q1 2017, selling an estimated $7.95M.
  • Schwartz Investment Counsel's ten largest holdings make up 30% of its $1.53B portfolio in Q1 2017.
  • Schwartz Investment Counsel opened 7 new positions and closed 12 in Q1 2017.
  • Schwartz Investment Counsel's portfolio value rose 6.1% quarter-over-quarter to $1.53B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2017, filed 9 May 2017.