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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
+1.79%
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
$1B
AUM Growth
–
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
100.13%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$26.4M |
| 2 |
Stryker
SYK
|
+$26.2M |
| 3 |
Ross Stores
ROST
|
+$19.7M |
| 4 |
ExxonMobil
XOM
|
+$18.7M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$18.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.99% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Healthcare | 12.51% |
| 4 | Financials | 12.17% |
| 5 | Technology | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXK
151
DELISTED
Lexmark Intl Inc
LXK
| $611K | 0.06% |
+20,000
| New | +$587K |
|
152
Emcor
EME
$36.2B
| $610K | 0.06% |
+15,000
| New | +$588K |
|
|
VR
153
DELISTED
Validus Hold Ltd
VR
| $607K | 0.06% |
+16,800
| New | +$622K |
|
154
BP
BP
$110B
| $584K | 0.06% |
+17,116
| New | +$596K |
|
|
ZINC
155
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $576K | 0.06% |
+45,000
| New | +$504K |
|
156
H.B. Fuller
FUL
$3.26B
| $567K | 0.06% |
+15,000
| New | +$591K |
|
157
Canadian Natural Resources
CNQ
$97.3B
| $565K | 0.06% |
+41,371
| New | +$593K |
|
|
ABB
158
DELISTED
ABB Ltd
ABB
| $542K | 0.05% |
+25,000
| New | +$554K |
|
|
JOSB
159
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $512K | 0.05% |
+12,400
| New | +$529K |
|
160
Progressive
PGR
$125B
| $508K | 0.05% |
+20,000
| New | +$506K |
|
161
Philips
PHG
$26.3B
| $490K | 0.05% |
+26,006
| New | +$513K |
|
162
Canadian National Railway
CNI
$75.9B
| $486K | 0.05% |
+10,000
| New | +$493K |
|
|
CUB
163
DELISTED
Cubic Corporation
CUB
| $481K | 0.05% |
+10,000
| New | +$457K |
|
164
World Kinect Corp
WKC
$1.9B
| $480K | 0.05% |
+12,000
| New | +$478K |
|
|
SWN
165
DELISTED
Southwestern Energy Company
SWN
| $475K | 0.05% |
+13,000
| New | +$483K |
|
166
Broadridge
BR
$19.4B
| $473K | 0.05% |
+17,800
| New | +$458K |
|
167
Matthews International
MATW
$742M
| $471K | 0.05% |
+12,500
| New | +$459K |
|
|
ORIT
168
DELISTED
Oritani Financial Corp. New
ORIT
| $470K | 0.05% |
+30,000
| New | +$459K |
|
169
CSX Corp
CSX
$93.3B
| $464K | 0.05% |
+60,000
| New | +$492K |
|
|
MANT
170
DELISTED
Mantech International Corp
MANT
| $457K | 0.05% |
+17,500
| New | +$464K |
|
171
McDonald's
MCD
$194B
| $446K | 0.04% |
+4,500
| New | +$451K |
|
|
QUMU
172
DELISTED
Qumu Corp.
QUMU
| $443K | 0.04% |
+53,200
| New | +$447K |
|
173
PepsiCo
PEP
$189B
| $437K | 0.04% |
+5,340
| New | +$436K |
|
174
Patterson-UTI
PTEN
$4.14B
| $426K | 0.04% |
+22,000
| New | +$480K |
|
|
ROSE
175
DELISTED
ROSETTA RESOURCES INC
ROSE
| $425K | 0.04% |
+10,000
| New | +$457K |
|
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Schwartz Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Schwartz Investment Counsel, which disclosed 210 positions worth $1B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Tapestry: 470,120 shares worth $26.8M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Consumer Discretionary and Healthcare.
- Schwartz Investment Counsel's largest Q2 2013 buy was Tapestry: 470,120 shares worth $26.8M.
- Schwartz Investment Counsel's ten largest holdings make up 20% of its $1B portfolio in Q2 2013.
- Schwartz Investment Counsel disclosed 210 positions in Q2 2013, its first 13F filing on record.
Based on Schwartz Investment Counsel's 13F filing for Q2 2013, filed 8 Aug 2013.