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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
+0.67%
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
$1.7B
AUM Growth
+$6.71M
Cap. Flow
+$139M
Cap. Flow %
8.19%
Top 10 Hldgs %
28.99%
Holding
137
New
14
Increased
30
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$100M
2
UHAL icon
U-Haul Holding Co
UHAL
+$67.5M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$18.9M
4
FWONK icon
Liberty Media Series C
FWONK
+$12.4M
5
MMM icon
3M
MMM
+$11.8M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$31.7M
2
JCI icon
Johnson Controls International
JCI
+$26.4M
3
LH icon
Labcorp
LH
+$20.6M
4
AMGN icon
Amgen
AMGN
+$16.9M
5
TSCO icon
Tractor Supply
TSCO
+$13.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.41%
2 Financials 17.42%
3 Consumer Discretionary 16.7%
4 Technology 12.84%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
126
DELISTED
Anadarko Petroleum
APC
$227K 0.01%
3,750
– –
OLLI icon
127
Ollie's Bargain Outlet
OLLI
$4.76B
$211K 0.01%
+3,500
New +$199K
GE icon
128
GE Aerospace
GE
$382B
– –
-396
Closed -$387K
HPE icon
129
Hewlett Packard
HPE
$72B
– –
-102,000
Closed -$1.46M
JCI icon
130
Johnson Controls International
JCI
$93.7B
– –
-693,254
Closed -$26.4M
LH icon
131
Labcorp
LH
$26.1B
– –
-150,156
Closed -$20.6M
OMC icon
132
Omnicom Group
OMC
$23.6B
– –
-435,000
Closed -$31.7M
PSX icon
133
Phillips 66
PSX
$89.5B
– –
-2,000
Closed -$202K
WMT icon
134
Walmart Inc
WMT
$901B
– –
-6,150
Closed -$202K
WPP icon
135
WPP
WPP
$5.83B
– –
-10,000
Closed -$906K
GG
136
DELISTED
Goldcorp Inc
GG
– –
-67,000
Closed -$856K
2 3 4 5
6

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Schwartz Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Schwartz Investment Counsel held 137 positions worth $1.7B, up 0.4% from $1.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Schwartz Investment Counsel deployed $139M of net new capital in Q1 2018, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was Liberty Media Series C: 373,895 shares worth $11.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $16.9M trimmed.

  • Schwartz Investment Counsel's largest Q1 2018 buy was Liberty Media Series C: 373,895 shares worth $11.2M.
  • Schwartz Investment Counsel added most to Johnson & Johnson in Q1 2018, an estimated $100M increase.
  • Schwartz Investment Counsel's biggest Q1 2018 reduction was Amgen, cutting an estimated $16.9M.
  • Schwartz Investment Counsel fully exited Omnicom Group in Q1 2018, selling an estimated $31.7M.
  • Schwartz Investment Counsel's ten largest holdings make up 29% of its $1.7B portfolio in Q1 2018.
  • Schwartz Investment Counsel opened 14 new positions and closed 10 in Q1 2018.
  • Schwartz Investment Counsel's portfolio value rose 0.4% quarter-over-quarter to $1.7B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2018, filed 10 May 2018.