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SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.01B
1-Year Est. Return
27.22%
This Fund
S&P 500
This Quarter
Est. Return
-13.7%
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
$1.62B
AUM Growth
-$257M
(-14%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
139
New
7
Increased
35
Reduced
40
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$21.9M |
| 2 |
FedEx
FDX
|
+$21.1M |
| 3 |
Visa
V
|
+$18.1M |
| 4 |
Brown-Forman Class B
BF.B
|
+$14.8M |
| 5 |
SBA Communications
SBAC
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$38.5M |
| 2 |
TJX Companies
TJX
|
+$13.2M |
| 3 |
3M
MMM
|
+$13.1M |
| 4 |
Tractor Supply
TSCO
|
+$12.8M |
| 5 |
MSC Industrial Direct
MSM
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.02% |
| 2 | Financials | 21.08% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Technology | 15.09% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Airlines Group
AAL
$10.2B
| – | – |
-252,850
| Closed | -$10.4M |
|
127
APA Corp
APA
$14.4B
| – | – |
-6,400
| Closed | -$305K |
|
128
Federated Hermes
FHI
$4.74B
| – | – |
-16,600
| Closed | -$400K |
|
129
Liberty Media Series A
FWONA
$23.6B
| – | – |
-29,767
| Closed | -$1.01M |
|
130
Liberty Global Class C
LBTYK
$3.43B
| – | – |
-15,000
| Closed | -$422K |
|
131
PG&E
PCG
$37.7B
| – | – |
-25,000
| Closed | -$1.15M |
|
132
Phillips 66
PSX
$89B
| – | – |
-2,000
| Closed | -$225K |
|
133
SLB Ltd
SLB
$79.1B
| – | – |
-104,175
| Closed | -$6.35M |
|
|
UNAM
134
DELISTED
Unico American Corp
UNAM
| – | – |
-147,822
| Closed | -$1.04M |
|
|
TMX
135
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-165,424
| Closed | -$6.79M |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,750
| Closed | -$253K |
|
|
ARRS
137
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-225,000
| Closed | -$5.85M |
|
|
PX
138
DELISTED
Praxair Inc
PX
| – | – |
-239,800
| Closed | -$38.5M |
|
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Schwartz Investment Counsel's Q4 2018 Portfolio in Review
As of Q4 2018, Schwartz Investment Counsel held 139 positions worth $1.62B, down 14% from $1.88B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Schwartz Investment Counsel's Q4 2018 filing shows 7 new, 35 increased, 40 reduced and 13 closed positions. Its largest new stake was S&P Global: 76,000 shares worth $12.9M. The largest sale was Praxair Inc, an estimated $38.5M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
- Schwartz Investment Counsel's largest Q4 2018 buy was S&P Global: 76,000 shares worth $12.9M.
- Schwartz Investment Counsel added most to TE Connectivity in Q4 2018, an estimated $21.9M increase.
- Schwartz Investment Counsel's biggest Q4 2018 reduction was TJX Companies, cutting an estimated $13.2M.
- Schwartz Investment Counsel fully exited Praxair Inc in Q4 2018, selling an estimated $38.5M.
- Schwartz Investment Counsel's ten largest holdings make up 27% of its $1.62B portfolio in Q4 2018.
- Schwartz Investment Counsel opened 7 new positions and closed 13 in Q4 2018.
- Schwartz Investment Counsel's portfolio value fell 14% quarter-over-quarter to $1.62B.
Based on Schwartz Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.