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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
+3.77%
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
$1.75B
AUM Growth
+$55.1M
Cap. Flow
-$127M
Cap. Flow %
-7.26%
Top 10 Hldgs %
27.43%
Holding
136
New
9
Increased
31
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$26.5M
2
GPC icon
Genuine Parts
GPC
+$23.4M
3
TXN icon
Texas Instruments
TXN
+$22M
4
SCHW
Charles Schwab
SCHW
+$12.2M
5
ROK icon
Rockwell Automation
ROK
+$11.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$92.5M
2
UHAL icon
U-Haul Holding Co
UHAL
+$64.3M
3
AMGN icon
Amgen
AMGN
+$24.4M
4
SLB icon
SLB Ltd
SLB
+$18.5M
5
VFC icon
VF Corp
VFC
+$14.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.97%
2 Financials 17.24%
3 Consumer Discretionary 17.05%
4 Technology 13.64%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
126
Ollie's Bargain Outlet
OLLI
$4.85B
$232K 0.01%
3,200
-300
-9% -$20.3K
PSX icon
127
Phillips 66
PSX
$87.4B
$225K 0.01%
+2,000
New +$225K
ABBV icon
128
AbbVie
ABBV
$440B
$222K 0.01%
2,400
– –
DIS icon
129
Walt Disney
DIS
$179B
$220K 0.01%
+2,100
New +$215K
AMGN icon
130
Amgen
AMGN
$225B
– –
-143,149
Closed -$24.4M
ENOV icon
131
Enovis
ENOV
$1.43B
– –
-158,032
Closed -$8.68M
GDS icon
132
GDS Holdings
GDS
$6.4B
– –
-23,000
Closed -$631K
PII icon
133
Polaris
PII
$3.99B
– –
-55,000
Closed -$6.3M
ROL icon
134
Rollins
ROL
$17.8B
– –
-112,500
Closed -$2.55M
WAT icon
135
Waters Corp
WAT
$40.5B
– –
-20,600
Closed -$4.09M
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-44,000
Closed -$5.4M
2 3 4 5
6

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ROTUOC
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Schwartz Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Schwartz Investment Counsel held 136 positions worth $1.75B, up 3.2% from $1.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schwartz Investment Counsel withdrew a net $127M in Q2 2018, closing 7 positions and reducing 36 holdings. Its most notable exit was Amgen, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Schwartz Investment Counsel opened a new position in Mondelez International worth $27.1M.

  • Schwartz Investment Counsel's largest Q2 2018 buy was Mondelez International: 660,000 shares worth $27.1M.
  • Schwartz Investment Counsel added most to Texas Instruments in Q2 2018, an estimated $22M increase.
  • Schwartz Investment Counsel's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $92.5M.
  • Schwartz Investment Counsel fully exited Amgen in Q2 2018, selling an estimated $24.4M.
  • Schwartz Investment Counsel's ten largest holdings make up 27% of its $1.75B portfolio in Q2 2018.
  • Schwartz Investment Counsel opened 9 new positions and closed 7 in Q2 2018.
  • Schwartz Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $1.75B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2018, filed 13 Aug 2018.