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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
-2.2%
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
$1.4B
AUM Growth
-$17.4M
Cap. Flow
+$23.5M
Cap. Flow %
1.69%
Top 10 Hldgs %
26.1%
Holding
186
New
10
Increased
42
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$20.5M
2
TUP
Tupperware Brands Corporation
TUP
+$17.6M
3
WWW icon
Wolverine World Wide
WWW
+$9.9M
4
ANSS
Ansys
ANSS
+$9.6M
5
PETM
PETSMART INC
PETM
+$9.05M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$15.2M
2
APH icon
Amphenol
APH
+$10.8M
3
COP icon
ConocoPhillips
COP
+$8.24M
4
GNTX icon
Gentex
GNTX
+$8.03M
5
RSG icon
Republic Services
RSG
+$7.27M

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Consumer Discretionary 15.88%
3 Technology 14.45%
4 Financials 12.6%
5 Energy 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRA
151
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$404K 0.03%
+50,000
New +$507K
GE icon
152
GE Aerospace
GE
$325B
$401K 0.03%
3,266
+418
+15% +$52.1K
WKC icon
153
World Kinect Corp
WKC
$1.81B
$399K 0.03%
10,000
– –
IPI icon
154
Intrepid Potash
IPI
$514M
$386K 0.03%
2,500
– –
CSX icon
155
CSX Corp
CSX
$88.7B
$385K 0.03%
36,000
– –
CLD
156
DELISTED
Cloud Peak Energy Inc
CLD
$379K 0.03%
30,000
-10,000
-25% -$151K
PTEN icon
157
Patterson-UTI
PTEN
$4.59B
$325K 0.02%
10,000
-12,000
-55% -$408K
IDT icon
158
IDT Corp
IDT
$1.73B
$321K 0.02%
+28,321
New +$322K
MKL icon
159
Markel Group
MKL
$22.1B
$318K 0.02%
500
– –
SYT
160
DELISTED
Syngenta Ag
SYT
$317K 0.02%
5,000
– –
SYK icon
161
Stryker
SYK
$109B
$291K 0.02%
3,600
-42,400
-92% -$3.49M
GD icon
162
General Dynamics
GD
$97.4B
$287K 0.02%
2,260
-125,400
-98% -$15.2M
CUB
163
DELISTED
Cubic Corporation
CUB
$281K 0.02%
6,000
– –
BIV icon
164
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$278K 0.02%
3,300
– –
QLGC
165
DELISTED
QLOGIC CORP
QLGC
$275K 0.02%
30,000
-750
-2% -$7.14K
HBAN icon
166
Huntington Bancshares
HBAN
$32B
$274K 0.02%
28,200
– –
ADP icon
167
Automatic Data Processing
ADP
$109B
$261K 0.02%
3,576
-1,310
-27% -$94.6K
FFCO
168
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$261K 0.02%
12,020
– –
BBBY
169
DELISTED
Bed Bath & Beyond Inc
BBBY
$240K 0.02%
3,650
– –
COP icon
170
ConocoPhillips
COP
$159B
$230K 0.02%
3,010
-100,740
-97% -$8.24M
EPC icon
171
Edgewell Personal Care
EPC
$1.23B
$228K 0.02%
2,496
-135
-5% -$12.1K
GDX icon
172
VanEck Gold Miners ETF
GDX
$27.9B
$203K 0.01%
9,500
– –
XCO
173
DELISTED
Exco Resources
XCO
$167K 0.01%
3,333
-5,000
-60% -$351K
ADTN icon
174
Adtran
ADTN
$578M
– –
-20,000
Closed -$451K
APH icon
175
Amphenol
APH
$191B
– –
-1,797,600
Closed -$10.8M
4 5 6
7
8

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BCM
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Schwartz Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Schwartz Investment Counsel held 186 positions worth $1.4B, down 1.2% from $1.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schwartz Investment Counsel's Q3 2014 filing shows 10 new, 42 increased, 46 reduced and 13 closed positions. Its largest new stake was Ansys: 122,400 shares worth $9.26M. The largest sale was General Dynamics, an estimated $15.2M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Schwartz Investment Counsel's largest Q3 2014 buy was Ansys: 122,400 shares worth $9.26M.
  • Schwartz Investment Counsel added most to Cisco in Q3 2014, an estimated $20.5M increase.
  • Schwartz Investment Counsel's biggest Q3 2014 reduction was General Dynamics, cutting an estimated $15.2M.
  • Schwartz Investment Counsel fully exited Amphenol in Q3 2014, selling an estimated $10.8M.
  • Schwartz Investment Counsel's ten largest holdings make up 26% of its $1.4B portfolio in Q3 2014.
  • Schwartz Investment Counsel opened 10 new positions and closed 13 in Q3 2014.
  • Schwartz Investment Counsel's portfolio value fell 1.2% quarter-over-quarter to $1.4B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2014, filed 4 Nov 2014.