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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
-1.33%
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
$1.47B
AUM Growth
-$37.6M
Cap. Flow
-$16M
Cap. Flow %
-1.09%
Top 10 Hldgs %
22.46%
Holding
181
New
13
Increased
43
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$28.8M
2
CB icon
Chubb
CB
+$20.7M
3
GWW icon
W.W. Grainger
GWW
+$15.8M
4
HSY icon
Hershey
HSY
+$13.2M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$12M

Top Sells

Rank Stock Value
1
BKE icon
Buckle
BKE
+$40.5M
2
HAS icon
Hasbro
HAS
+$17.9M
3
SYY icon
Sysco
SYY
+$12.1M
4
BNY
Bank of New York Mellon
BNY
+$9.16M
5
TDC icon
Teradata
TDC
+$8.59M

Sector Composition

Rank Sector Weight
1 Industrials 24.61%
2 Financials 13.7%
3 Technology 13.4%
4 Healthcare 11.81%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
151
Philips
PHG
$26.3B
$407K 0.03%
22,355
-732
-3% -$14.4K
GG
152
DELISTED
Goldcorp Inc
GG
$373K 0.03%
23,000
– –
SYK icon
153
Stryker
SYK
$133B
$354K 0.02%
3,700
+100
+3% +$9.48K
GD icon
154
General Dynamics
GD
$107B
$312K 0.02%
2,200
-60
-3% -$8.33K
BHP icon
155
BHP
BHP
$230B
$285K 0.02%
7,847
-432
-5% -$17.4K
PAYX icon
156
Paychex
PAYX
$43.1B
$263K 0.02%
5,600
-600
-10% -$29.3K
DE icon
157
Deere & Co
DE
$164B
$238K 0.02%
2,450
– –
TDW icon
158
Tidewater
TDW
$4.46B
$227K 0.02%
+310
New +$252K
GDX icon
159
VanEck Gold Miners ETF
GDX
$27.6B
$219K 0.01%
12,350
– –
EPC icon
160
Edgewell Personal Care
EPC
$1.29B
$217K 0.01%
1,650
-846
-34% -$87.3K
HBAN icon
161
Huntington Bancshares
HBAN
$35.6B
$217K 0.01%
19,200
-9,000
-32% -$101K
B
162
Barrick Mining
B
$68.5B
$213K 0.01%
20,000
– –
WFC icon
163
Wells Fargo
WFC
$265B
$201K 0.01%
+3,580
New +$200K
ETY icon
164
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$171K 0.01%
+15,000
New +$173K
EXG icon
165
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$145K 0.01%
+15,000
New +$149K
AGI icon
166
Alamos Gold
AGI
$13.9B
– –
-120,000
Closed -$703K
APA icon
167
APA Corp
APA
$14.4B
– –
-4,200
Closed -$253K
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-4,550
Closed -$392K
BKE icon
169
Buckle
BKE
$2.4B
– –
-599,150
Closed -$40.5M
CROX icon
170
Crocs
CROX
$6.63B
– –
-200,000
Closed -$2.36M
IDT icon
171
IDT Corp
IDT
$1.61B
– –
-42,481
Closed -$533K
MKL icon
172
Markel Group
MKL
$22.8B
– –
-800
Closed -$615K
TPR icon
173
Tapestry
TPR
$33.3B
– –
-11,900
Closed -$493K
TWI icon
174
Titan International
TWI
$457M
– –
-100,000
Closed -$936K
VWTR
175
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-37,200
Closed -$603K
4 5 6
7
8

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SM
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CFM
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BGDI
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ROTUOC
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PCM
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Schwartz Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Schwartz Investment Counsel held 181 positions worth $1.47B, down 2.5% from $1.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schwartz Investment Counsel's Q2 2015 filing shows 13 new, 43 increased, 57 reduced and 16 closed positions. Its largest new stake was C.H. Robinson: 438,000 shares worth $27.3M. The largest sale was Buckle, an estimated $40.5M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Schwartz Investment Counsel's largest Q2 2015 buy was C.H. Robinson: 438,000 shares worth $27.3M.
  • Schwartz Investment Counsel added most to Chubb in Q2 2015, an estimated $20.7M increase.
  • Schwartz Investment Counsel's biggest Q2 2015 reduction was Hasbro, cutting an estimated $17.9M.
  • Schwartz Investment Counsel fully exited Buckle in Q2 2015, selling an estimated $40.5M.
  • Schwartz Investment Counsel's ten largest holdings make up 22% of its $1.47B portfolio in Q2 2015.
  • Schwartz Investment Counsel opened 13 new positions and closed 16 in Q2 2015.
  • Schwartz Investment Counsel's portfolio value fell 2.5% quarter-over-quarter to $1.47B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2015, filed 12 Aug 2015.