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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
+0.68%
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
-$187K
Cap. Flow
-$3M
Cap. Flow %
-0.2%
Top 10 Hldgs %
23.38%
Holding
188
New
18
Increased
51
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$25.8M
2
DCI icon
Donaldson
DCI
+$22.4M
3
GWW icon
W.W. Grainger
GWW
+$17.9M
4
FITB
Fifth Third Bancorp
FITB
+$17.9M
5
WBD icon
Warner Bros
WBD
+$10.5M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$35.5M
2
ROST icon
Ross Stores
ROST
+$21.6M
3
PETM
PETSMART INC
PETM
+$18.4M
4
CLX icon
Clorox
CLX
+$17.7M
5
BKS
Barnes & Noble
BKS
+$10M

Sector Composition

Rank Sector Weight
1 Industrials 21.86%
2 Consumer Discretionary 14.28%
3 Technology 14.21%
4 Financials 12.3%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
151
Philips
PHG
$26.5B
$453K 0.03%
23,087
-22,871
-50% -$456K
SMFG icon
152
Sumitomo Mitsui Financial
SMFG
$160B
$449K 0.03%
+58,000
New +$434K
MCD icon
153
McDonald's
MCD
$193B
$438K 0.03%
4,500
– –
GG
154
DELISTED
Goldcorp Inc
GG
$417K 0.03%
23,000
-37,000
-62% -$787K
GE icon
155
GE Aerospace
GE
$382B
$411K 0.03%
3,453
– –
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$392K 0.03%
4,550
+1,250
+38% +$107K
TRN icon
157
Trinity Industries
TRN
$2.31B
$369K 0.02%
+14,446
New +$316K
SYK icon
158
Stryker
SYK
$134B
$332K 0.02%
3,600
– –
BHP icon
159
BHP
BHP
$228B
$325K 0.02%
8,279
– –
HBAN icon
160
Huntington Bancshares
HBAN
$36B
$312K 0.02%
28,200
– –
PAYX icon
161
Paychex
PAYX
$43.1B
$308K 0.02%
6,200
-1,600
-21% -$77.7K
GD icon
162
General Dynamics
GD
$106B
$307K 0.02%
2,260
– –
EPC icon
163
Edgewell Personal Care
EPC
$1.31B
$255K 0.02%
2,496
– –
APA icon
164
APA Corp
APA
$14.4B
$253K 0.02%
4,200
-3,000
-42% -$189K
GDX icon
165
VanEck Gold Miners ETF
GDX
$27.3B
$225K 0.01%
12,350
+350
+3% +$7.14K
B
166
Barrick Mining
B
$67.6B
$219K 0.01%
20,000
-10,000
-33% -$118K
DE icon
167
Deere & Co
DE
$167B
$215K 0.01%
2,450
– –
LVNTA
168
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$209K 0.01%
+4,975
New +$193K
CBRL icon
169
Cracker Barrel
CBRL
$1.26B
– –
-10,000
Closed -$1.41M
EZPW icon
170
Ezcorp Inc
EZPW
$1.66B
– –
-120,000
Closed -$1.41M
HDSN
171
Hudson Technologies
HDSN
$236M
– –
-90,000
Closed -$339K
IPI icon
172
Intrepid Potash
IPI
$498M
– –
-2,500
Closed -$347K
KGC icon
173
Kinross Gold
KGC
$32.2B
– –
-210,000
Closed -$592K
LNN icon
174
Lindsay Corp
LNN
$1.18B
– –
-10,275
Closed -$881K
NOV icon
175
NOV
NOV
$7.45B
– –
-15,400
Closed -$1.01M
4 5 6
7
8

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Schwartz Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Schwartz Investment Counsel held 188 positions worth $1.51B, down 0.01% from $1.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Schwartz Investment Counsel's Q1 2015 filing shows 18 new, 51 increased, 39 reduced and 20 closed positions. Its largest new stake was W.W. Grainger: 75,250 shares worth $17.7M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $35.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Schwartz Investment Counsel's largest Q1 2015 buy was W.W. Grainger: 75,250 shares worth $17.7M.
  • Schwartz Investment Counsel added most to Medtronic in Q1 2015, an estimated $25.8M increase.
  • Schwartz Investment Counsel's biggest Q1 2015 reduction was Ross Stores, cutting an estimated $21.6M.
  • Schwartz Investment Counsel fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $35.5M.
  • Schwartz Investment Counsel's ten largest holdings make up 23% of its $1.51B portfolio in Q1 2015.
  • Schwartz Investment Counsel opened 18 new positions and closed 20 in Q1 2015.
  • Schwartz Investment Counsel's portfolio value fell 0.01% quarter-over-quarter to $1.51B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2015, filed 4 May 2015.