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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
+7.21%
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
$1.18B
AUM Growth
+$171M
Cap. Flow
+$103M
Cap. Flow %
8.79%
Top 10 Hldgs %
19.98%
Holding
218
New
8
Increased
62
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$16M
2
DBD
Diebold Nixdorf Incorporated
DBD
+$10.5M
3
SYY icon
Sysco
SYY
+$7.72M
4
QCOM icon
Qualcomm
QCOM
+$6.64M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.38M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$6.23M
2
CHK
Chesapeake Energy Corporation
CHK
+$2.94M
3
THO icon
Thor Industries
THO
+$2.68M
4
TDW icon
Tidewater
TDW
+$2.6M
5
IAU icon
iShares Gold Trust
IAU
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 21.83%
2 Consumer Discretionary 16.13%
3 Technology 12.63%
4 Financials 12.62%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
151
Canadian Natural Resources
CNQ
$97.4B
$692K 0.06%
45,508
+4,137
+10% +$62.1K
WMT icon
152
Walmart Inc
WMT
$897B
$688K 0.06%
27,900
-3,000
-10% -$75.6K
FUL icon
153
H.B. Fuller
FUL
$3.29B
$678K 0.06%
15,000
– –
EPC icon
154
Edgewell Personal Care
EPC
$1.29B
$675K 0.06%
9,983
-7,149
-42% -$528K
ADTN icon
155
Adtran
ADTN
$622M
$666K 0.06%
25,000
– –
ABB
156
DELISTED
ABB Ltd
ABB
$661K 0.06%
28,000
+3,000
+12% +$67.6K
CS
157
DELISTED
Credit Suisse Group
CS
$657K 0.06%
+21,500
New +$640K
CSX icon
158
CSX Corp
CSX
$92.8B
$644K 0.05%
75,000
+15,000
+25% +$126K
HDSN
159
Hudson Technologies
HDSN
$240M
$609K 0.05%
300,000
+180,000
+150% +$385K
TDW icon
160
Tidewater
TDW
$4.46B
$594K 0.05%
310
-1,395
-82% -$2.6M
BP icon
161
BP
BP
$110B
$588K 0.05%
17,116
– –
EME icon
162
Emcor
EME
$35.7B
$587K 0.05%
15,000
– –
PHG icon
163
Philips
PHG
$26.3B
$581K 0.05%
26,006
– –
ZINC
164
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$561K 0.05%
45,000
– –
RDC
165
DELISTED
Rowan Companies Plc
RDC
$551K 0.05%
15,000
+7,500
+100% +$270K
PGR icon
166
Progressive
PGR
$124B
$545K 0.05%
20,000
– –
JOSB
167
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$544K 0.05%
12,400
– –
ATRI
168
DELISTED
Atrion Corp
ATRI
$518K 0.04%
2,000
-1,057
-35% -$257K
CNI icon
169
Canadian National Railway
CNI
$75.7B
$507K 0.04%
10,000
– –
XCO
170
DELISTED
Exco Resources
XCO
$506K 0.04%
5,055
+1,685
+50% +$194K
MANT
171
DELISTED
Mantech International Corp
MANT
$503K 0.04%
17,500
– –
BR icon
172
Broadridge
BR
$19.8B
$498K 0.04%
15,700
-2,100
-12% -$62.4K
CRR
173
DELISTED
Carbo Ceramics Inc.
CRR
$496K 0.04%
5,000
-5,000
-50% -$425K
ORIT
174
DELISTED
Oritani Financial Corp. New
ORIT
$494K 0.04%
30,000
– –
MATW icon
175
Matthews International
MATW
$717M
$476K 0.04%
12,500
– –
5 6
7
8 9

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KIA
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SM
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CFM
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BGDI
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ROTUOC
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CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
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Schwartz Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Schwartz Investment Counsel held 218 positions worth $1.18B, up 17% from $1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Schwartz Investment Counsel deployed $103M of net new capital in Q3 2013, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Franklin Resources: 331,000 shares worth $16.7M.

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

On the sell side, the largest reduction was Thor Industries, an estimated $2.68M trimmed.

  • Schwartz Investment Counsel's largest Q3 2013 buy was Franklin Resources: 331,000 shares worth $16.7M.
  • Schwartz Investment Counsel added most to Diebold Nixdorf Incorporated in Q3 2013, an estimated $10.5M increase.
  • Schwartz Investment Counsel's biggest Q3 2013 reduction was Thor Industries, cutting an estimated $2.68M.
  • Schwartz Investment Counsel fully exited FAMILY DOLLAR STORES in Q3 2013, selling an estimated $6.23M.
  • Schwartz Investment Counsel's ten largest holdings make up 20% of its $1.18B portfolio in Q3 2013.
  • Schwartz Investment Counsel opened 8 new positions and closed 15 in Q3 2013.
  • Schwartz Investment Counsel's portfolio value rose 17% quarter-over-quarter to $1.18B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2013, filed 13 Nov 2013.