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
+7.73%
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
$1.69B
AUM Growth
+$89.3M
Cap. Flow
-$24.6M
Cap. Flow %
-1.46%
Top 10 Hldgs %
29.51%
Holding
127
New
8
Increased
18
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.43M
2
HXL icon
Hexcel
HXL
+$7.11M
3
MSM icon
MSC Industrial Direct
MSM
+$6.27M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.81M
5
ETN icon
Eaton
ETN
+$5.21M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$13.8M
2
KHC icon
Kraft Heinz
KHC
+$8.53M
3
VFC icon
VF Corp
VFC
+$8.07M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$6.87M
5
GGG icon
Graco
GGG
+$6.36M

Sector Composition

Rank Sector Weight
1 Industrials 22.21%
2 Financials 17.28%
3 Consumer Discretionary 16.94%
4 Technology 11.39%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
126
DELISTED
Level 3 Communications Inc
LVLT
– –
-20,000
Closed -$1.07M
2 3 4 5
6

Similar funds

TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
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
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 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

Schwartz Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Schwartz Investment Counsel held 127 positions worth $1.69B, up 5.6% from $1.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Schwartz Investment Counsel's Q4 2017 filing shows 8 new, 18 increased, 37 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 100,000 shares worth $5.14M. The largest sale was Dover, an estimated $13.8M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Schwartz Investment Counsel's largest Q4 2017 buy was Charles Schwab: 100,000 shares worth $5.14M.
  • Schwartz Investment Counsel added most to Booking.com in Q4 2017, an estimated $7.43M increase.
  • Schwartz Investment Counsel's biggest Q4 2017 reduction was VF Corp, cutting an estimated $8.07M.
  • Schwartz Investment Counsel fully exited Dover in Q4 2017, selling an estimated $13.8M.
  • Schwartz Investment Counsel's ten largest holdings make up 30% of its $1.69B portfolio in Q4 2017.
  • Schwartz Investment Counsel opened 8 new positions and closed 4 in Q4 2017.
  • Schwartz Investment Counsel's portfolio value rose 5.6% quarter-over-quarter to $1.69B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2017, filed 13 Feb 2018.