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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
+1.43%
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
$1.35B
AUM Growth
+$12.6M
Cap. Flow
-$5.01M
Cap. Flow %
-0.37%
Top 10 Hldgs %
24.18%
Holding
207
New
8
Increased
56
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$38.2M
2
CLX icon
Clorox
CLX
+$12.7M
3
SLB icon
SLB Ltd
SLB
+$11.4M
4
ROST icon
Ross Stores
ROST
+$9.36M
5
OXY icon
Occidental Petroleum
OXY
+$7.46M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$25.7M
2
MDT icon
Medtronic
MDT
+$17.2M
3
GILD icon
Gilead Sciences
GILD
+$12.8M
4
GNTX icon
Gentex
GNTX
+$10.4M
5
NEU icon
NewMarket
NEU
+$9.91M

Sector Composition

Rank Sector Weight
1 Industrials 20.74%
2 Consumer Discretionary 16.16%
3 Technology 13.1%
4 Financials 12.86%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
151
DELISTED
Southwestern Energy Company
SWN
$598K 0.04%
13,000
– –
IM
152
DELISTED
Ingram Micro
IM
$591K 0.04%
20,000
– –
CNI icon
153
Canadian National Railway
CNI
$76.1B
$562K 0.04%
10,000
– –
NDZ
154
DELISTED
NORDION INC COM STK (CDA)
NDZ
$532K 0.04%
46,193
+15,000
+48% +$146K
MATW icon
155
Matthews International
MATW
$716M
$510K 0.04%
12,500
– –
HDSN
156
Hudson Technologies
HDSN
$237M
$504K 0.04%
180,000
– –
ADTN icon
157
Adtran
ADTN
$632M
$488K 0.04%
20,000
-5,000
-20% -$129K
PGR icon
158
Progressive
PGR
$124B
$484K 0.04%
20,000
– –
ORIT
159
DELISTED
Oritani Financial Corp. New
ORIT
$474K 0.04%
30,000
– –
NEM icon
160
Newmont
NEM
$123B
$469K 0.03%
20,000
– –
LXK
161
DELISTED
Lexmark Intl Inc
LXK
$463K 0.03%
10,000
– –
BHI
162
DELISTED
Baker Hughes
BHI
$455K 0.03%
7,000
-13,000
-65% -$769K
B
163
Barrick Mining
B
$68.3B
$446K 0.03%
25,000
– –
MCD icon
164
McDonald's
MCD
$193B
$441K 0.03%
4,500
– –
WKC icon
165
World Kinect Corp
WKC
$1.91B
$441K 0.03%
10,000
– –
TDW icon
166
Tidewater
TDW
$4.48B
$438K 0.03%
279
– –
EXPD icon
167
Expeditors International
EXPD
$23B
$436K 0.03%
11,000
-13,200
-55% -$541K
QLGC
168
DELISTED
QLOGIC CORP
QLGC
$418K 0.03%
32,750
-98,000
-75% -$1.15M
IPI icon
169
Intrepid Potash
IPI
$502M
$387K 0.03%
+2,500
New +$382K
SYT
170
DELISTED
Syngenta Ag
SYT
$379K 0.03%
5,000
– –
GE icon
171
GE Aerospace
GE
$382B
$353K 0.03%
2,848
– –
ADP icon
172
Automatic Data Processing
ADP
$108B
$331K 0.02%
4,886
– –
WMT icon
173
Walmart Inc
WMT
$895B
$329K 0.02%
12,900
-6,000
-32% -$151K
CUB
174
DELISTED
Cubic Corporation
CUB
$306K 0.02%
6,000
– –
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$292K 0.02%
3,500
– –
5 6
7
8 9

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CFM
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BGDI
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ROTUOC
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PCM
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DIG
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Schwartz Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Schwartz Investment Counsel held 207 positions worth $1.35B, up 0.95% from $1.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Schwartz Investment Counsel's Q1 2014 filing shows 8 new, 56 increased, 42 reduced and 27 closed positions. Its largest new stake was Barnes & Noble: 166,334 shares worth $2.28M. The largest sale was Stryker, an estimated $25.7M.

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

  • Schwartz Investment Counsel's largest Q1 2014 buy was Barnes & Noble: 166,334 shares worth $2.28M.
  • Schwartz Investment Counsel added most to Abbott in Q1 2014, an estimated $38.2M increase.
  • Schwartz Investment Counsel's biggest Q1 2014 reduction was Stryker, cutting an estimated $25.7M.
  • Schwartz Investment Counsel fully exited Gilead Sciences in Q1 2014, selling an estimated $12.8M.
  • Schwartz Investment Counsel's ten largest holdings make up 24% of its $1.35B portfolio in Q1 2014.
  • Schwartz Investment Counsel opened 8 new positions and closed 27 in Q1 2014.
  • Schwartz Investment Counsel's portfolio value rose 0.95% quarter-over-quarter to $1.35B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2014, filed 8 May 2014.