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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
+5.42%
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
$1.51B
AUM Growth
+$112M
Cap. Flow
+$55M
Cap. Flow %
3.65%
Top 10 Hldgs %
25.43%
Holding
183
New
10
Increased
55
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$19.2M
2
TJX icon
TJX Companies
TJX
+$13M
3
BHC icon
Bausch Health
BHC
+$10.1M
4
MCHP icon
Microchip Technology
MCHP
+$10M
5
SLB icon
SLB Ltd
SLB
+$8.63M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$22.2M
2
PAYX icon
Paychex
PAYX
+$10.5M
3
MMM icon
3M
MMM
+$6.4M
4
CBRL icon
Cracker Barrel
CBRL
+$6.08M
5
BKE icon
Buckle
BKE
+$4.97M

Sector Composition

Rank Sector Weight
1 Industrials 18.45%
2 Consumer Discretionary 16.68%
3 Technology 14.74%
4 Healthcare 12.9%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$176B
$422K 0.03%
4,500
– –
GE icon
152
GE Aerospace
GE
$325B
$418K 0.03%
3,453
+187
+6% +$23K
PAYX icon
153
Paychex
PAYX
$41.6B
$360K 0.02%
7,800
-226,600
-97% -$10.5M
IPI icon
154
Intrepid Potash
IPI
$514M
$347K 0.02%
2,500
– –
SYK icon
155
Stryker
SYK
$109B
$340K 0.02%
3,600
– –
HDSN
156
Hudson Technologies
HDSN
$219M
$339K 0.02%
90,000
-90,000
-50% -$332K
BHP icon
157
BHP
BHP
$214B
$331K 0.02%
8,279
-10,052
-55% -$464K
B
158
Barrick Mining
B
$70B
$323K 0.02%
30,000
-30,000
-50% -$370K
CUB
159
DELISTED
Cubic Corporation
CUB
$316K 0.02%
6,000
– –
GD icon
160
General Dynamics
GD
$97.4B
$311K 0.02%
2,260
– –
HBAN icon
161
Huntington Bancshares
HBAN
$32B
$297K 0.02%
28,200
– –
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$279K 0.02%
3,300
– –
BBBY
163
DELISTED
Bed Bath & Beyond Inc
BBBY
$278K 0.02%
3,650
– –
AVTA
164
DELISTED
Avantax, Inc. Common Stock
AVTA
$277K 0.02%
20,000
-10,000
-33% -$147K
GLF
165
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$244K 0.02%
+10,000
New +$279K
EPC icon
166
Edgewell Personal Care
EPC
$1.23B
$238K 0.02%
2,496
– –
GDX icon
167
VanEck Gold Miners ETF
GDX
$27.9B
$221K 0.01%
12,000
+2,500
+26% +$48.3K
DE icon
168
Deere & Co
DE
$181B
$217K 0.01%
+2,450
New +$212K
CLD
169
DELISTED
Cloud Peak Energy Inc
CLD
$184K 0.01%
20,000
-10,000
-33% -$111K
AREX
170
DELISTED
Approach Resources Inc.
AREX
$128K 0.01%
+20,000
New +$192K
ADP icon
171
Automatic Data Processing
ADP
$109B
– –
-3,576
Closed -$261K
CVSA
172
Covista Inc
CVSA
$4.33B
– –
-11,500
Closed -$492K
COP icon
173
ConocoPhillips
COP
$159B
– –
-3,010
Closed -$230K
CSX icon
174
CSX Corp
CSX
$88.7B
– –
-36,000
Closed -$385K
EME icon
175
Emcor
EME
$32.6B
– –
-15,000
Closed -$599K
4 5 6
7
8

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NCM
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HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
HFM
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EGA
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ECP
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SI
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BCM
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Schwartz Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Schwartz Investment Counsel held 183 positions worth $1.51B, up 8% from $1.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schwartz Investment Counsel deployed $55M of net new capital in Q4 2014, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was TJX Companies: 409,000 shares worth $14M.

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

On the sell side, the largest reduction was PETSMART INC, an estimated $22.2M trimmed.

  • Schwartz Investment Counsel's largest Q4 2014 buy was TJX Companies: 409,000 shares worth $14M.
  • Schwartz Investment Counsel added most to Diageo in Q4 2014, an estimated $19.2M increase.
  • Schwartz Investment Counsel's biggest Q4 2014 reduction was PETSMART INC, cutting an estimated $22.2M.
  • Schwartz Investment Counsel fully exited Vanguard FTSE Emerging Markets ETF in Q4 2014, selling an estimated $974K.
  • Schwartz Investment Counsel's ten largest holdings make up 25% of its $1.51B portfolio in Q4 2014.
  • Schwartz Investment Counsel opened 10 new positions and closed 13 in Q4 2014.
  • Schwartz Investment Counsel's portfolio value rose 8% quarter-over-quarter to $1.51B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2014, filed 10 Feb 2015.