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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
+4.04%
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
$1.41B
AUM Growth
+$66.4M
Cap. Flow
+$14M
Cap. Flow %
0.99%
Top 10 Hldgs %
25.09%
Holding
188
New
8
Increased
37
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$25.1M
2
OXY icon
Occidental Petroleum
OXY
+$17.2M
3
TUP
Tupperware Brands Corporation
TUP
+$13.2M
4
QCOM icon
Qualcomm
QCOM
+$6.37M
5
LOW icon
Lowe's Companies
LOW
+$6.34M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$28.5M
2
K
Kellanova
K
+$13.8M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.95M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$6.79M
5
FLS icon
Flowserve
FLS
+$5.88M

Sector Composition

Rank Sector Weight
1 Industrials 19.64%
2 Consumer Discretionary 14.56%
3 Energy 13.39%
4 Financials 12.75%
5 Technology 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
151
Progressive
PGR
$125B
$507K 0.04%
20,000
– –
SM icon
152
SM Energy
SM
$7.43B
$505K 0.04%
6,000
+3,000
+100% +$230K
WKC icon
153
World Kinect Corp
WKC
$1.91B
$492K 0.03%
10,000
– –
CVSA
154
Covista Inc
CVSA
$4.66B
$487K 0.03%
11,500
-5,000
-30% -$213K
ORIT
155
DELISTED
Oritani Financial Corp. New
ORIT
$462K 0.03%
30,000
– –
MCD icon
156
McDonald's
MCD
$194B
$453K 0.03%
4,500
– –
ADTN icon
157
Adtran
ADTN
$656M
$451K 0.03%
20,000
– –
IPI icon
158
Intrepid Potash
IPI
$492M
$419K 0.03%
2,500
– –
SYT
159
DELISTED
Syngenta Ag
SYT
$374K 0.03%
5,000
– –
CSX icon
160
CSX Corp
CSX
$93.2B
$370K 0.03%
36,000
-39,000
-52% -$380K
GE icon
161
GE Aerospace
GE
$381B
$359K 0.03%
2,848
– –
AGI icon
162
Alamos Gold
AGI
$13.9B
$355K 0.03%
+35,000
New +$320K
ADP icon
163
Automatic Data Processing
ADP
$108B
$340K 0.02%
4,886
– –
LXK
164
DELISTED
Lexmark Intl Inc
LXK
$337K 0.02%
7,000
-3,000
-30% -$134K
MKL icon
165
Markel Group
MKL
$23B
$328K 0.02%
500
-800
-62% -$504K
QLGC
166
DELISTED
QLOGIC CORP
QLGC
$310K 0.02%
30,750
-2,000
-6% -$21.4K
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$279K 0.02%
3,300
-200
-6% -$16.8K
HBAN icon
168
Huntington Bancshares
HBAN
$35.3B
$269K 0.02%
28,200
-1,000
-3% -$9.41K
CUB
169
DELISTED
Cubic Corporation
CUB
$267K 0.02%
6,000
– –
FFCO
170
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$263K 0.02%
12,020
– –
GDX icon
171
VanEck Gold Miners ETF
GDX
$27.4B
$251K 0.02%
9,500
+1,000
+12% +$24K
FLIR
172
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$243K 0.02%
7,000
-18,000
-72% -$631K
EPC icon
173
Edgewell Personal Care
EPC
$1.28B
$238K 0.02%
2,631
-10,252
-80% -$843K
PCAR icon
174
PACCAR
PCAR
$69.6B
$236K 0.02%
5,625
-112,950
-95% -$4.82M
SWN
175
DELISTED
Southwestern Energy Company
SWN
$227K 0.02%
5,000
-8,000
-62% -$371K
4 5 6
7
8

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KIA
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SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Schwartz Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Schwartz Investment Counsel held 188 positions worth $1.41B, up 4.9% from $1.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schwartz Investment Counsel's Q2 2014 filing shows 8 new, 37 increased, 61 reduced and 12 closed positions. Its largest new stake was PETSMART INC: 397,300 shares worth $23.8M. The largest sale was Tapestry, an estimated $28.5M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Schwartz Investment Counsel's largest Q2 2014 buy was PETSMART INC: 397,300 shares worth $23.8M.
  • Schwartz Investment Counsel added most to Occidental Petroleum in Q2 2014, an estimated $17.2M increase.
  • Schwartz Investment Counsel's biggest Q2 2014 reduction was Tapestry, cutting an estimated $28.5M.
  • Schwartz Investment Counsel fully exited Diebold Nixdorf Incorporated in Q2 2014, selling an estimated $6.79M.
  • Schwartz Investment Counsel's ten largest holdings make up 25% of its $1.41B portfolio in Q2 2014.
  • Schwartz Investment Counsel opened 8 new positions and closed 12 in Q2 2014.
  • Schwartz Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $1.41B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2014, filed 5 Aug 2014.