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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
+10.51%
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
$1.33B
AUM Growth
+$158M
Cap. Flow
+$33M
Cap. Flow %
2.48%
Top 10 Hldgs %
20.69%
Holding
208
New
5
Increased
48
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
BKE icon
Buckle
BKE
+$20.7M
2
KO icon
Coca-Cola
KO
+$16.6M
3
CLX icon
Clorox
CLX
+$7.66M
4
APC
Anadarko Petroleum
APC
+$6.97M
5
TDC icon
Teradata
TDC
+$5.8M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$12.9M
2
WW
WW International
WW
+$9.98M
3
XOM icon
ExxonMobil
XOM
+$5.07M
4
MTD icon
Mettler-Toledo International
MTD
+$3.66M
5
IBM icon
IBM
IBM
+$3.62M

Sector Composition

Rank Sector Weight
1 Industrials 21.86%
2 Consumer Discretionary 16.37%
3 Technology 13.14%
4 Financials 12.71%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.14T
$712K 0.05%
4
-3
-43% -$520K
ADTN icon
152
Adtran
ADTN
$622M
$675K 0.05%
25,000
– –
JOSB
153
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$668K 0.05%
12,200
-200
-2% -$10.3K
HDSN
154
Hudson Technologies
HDSN
$240M
$666K 0.05%
180,000
-120,000
-40% -$295K
PHG icon
155
Philips
PHG
$26.3B
$666K 0.05%
26,006
– –
CVSA
156
Covista Inc
CVSA
$4.38B
$657K 0.05%
18,500
-373,000
-95% -$12.9M
EME icon
157
Emcor
EME
$35.7B
$637K 0.05%
15,000
– –
ATRI
158
DELISTED
Atrion Corp
ATRI
$593K 0.04%
2,000
– –
BR icon
159
Broadridge
BR
$19.8B
$585K 0.04%
14,800
-900
-6% -$32.5K
CRR
160
DELISTED
Carbo Ceramics Inc.
CRR
$583K 0.04%
5,000
– –
CNI icon
161
Canadian National Railway
CNI
$75.7B
$570K 0.04%
10,000
– –
CSCO icon
162
Cisco
CSCO
$483B
$562K 0.04%
25,050
-25,000
-50% -$553K
PTEN icon
163
Patterson-UTI
PTEN
$4.19B
$557K 0.04%
22,000
– –
PGR icon
164
Progressive
PGR
$124B
$545K 0.04%
20,000
– –
MATW icon
165
Matthews International
MATW
$717M
$533K 0.04%
12,500
– –
TDW icon
166
Tidewater
TDW
$4.46B
$533K 0.04%
279
-31
-10% -$59K
XCO
167
DELISTED
Exco Resources
XCO
$531K 0.04%
6,667
+1,612
+32% +$138K
RDC
168
DELISTED
Rowan Companies Plc
RDC
$530K 0.04%
15,000
– –
SWN
169
DELISTED
Southwestern Energy Company
SWN
$511K 0.04%
13,000
– –
WMT icon
170
Walmart Inc
WMT
$897B
$496K 0.04%
18,900
-9,000
-32% -$232K
ORIT
171
DELISTED
Oritani Financial Corp. New
ORIT
$482K 0.04%
30,000
– –
BHP icon
172
BHP
BHP
$230B
$477K 0.04%
8,279
– –
IM
173
DELISTED
Ingram Micro
IM
$469K 0.04%
20,000
– –
NEM icon
174
Newmont
NEM
$124B
$461K 0.03%
20,000
-20,000
-50% -$514K
B
175
Barrick Mining
B
$68.5B
$441K 0.03%
25,000
-35,000
-58% -$617K
5 6
7
8 9

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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
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PCM
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Schwartz Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Schwartz Investment Counsel held 208 positions worth $1.33B, up 13% from $1.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Schwartz Investment Counsel's Q4 2013 filing shows 5 new, 48 increased, 60 reduced and 9 closed positions. Its largest new stake was Anadarko Petroleum: 77,800 shares worth $6.17M. The largest sale was Covista Inc, an estimated $12.9M.

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

  • Schwartz Investment Counsel's largest Q4 2013 buy was Anadarko Petroleum: 77,800 shares worth $6.17M.
  • Schwartz Investment Counsel added most to Buckle in Q4 2013, an estimated $20.7M increase.
  • Schwartz Investment Counsel's biggest Q4 2013 reduction was Covista Inc, cutting an estimated $12.9M.
  • Schwartz Investment Counsel fully exited WW International in Q4 2013, selling an estimated $9.98M.
  • Schwartz Investment Counsel's ten largest holdings make up 21% of its $1.33B portfolio in Q4 2013.
  • Schwartz Investment Counsel opened 5 new positions and closed 9 in Q4 2013.
  • Schwartz Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.33B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2013, filed 11 Feb 2014.