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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
-8.54%
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
$1.29B
AUM Growth
-$181M
Cap. Flow
-$46.9M
Cap. Flow %
-3.64%
Top 10 Hldgs %
23.1%
Holding
174
New
9
Increased
46
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$28.2M
2
KHC icon
Kraft Heinz
KHC
+$18.9M
3
AMGN icon
Amgen
AMGN
+$17M
4
MMM icon
3M
MMM
+$16.6M
5
PX
Praxair Inc
PX
+$11.6M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$45.5M
2
TUP
Tupperware Brands Corporation
TUP
+$20.8M
3
RTX icon
RTX Corp
RTX
+$16.4M
4
CAT icon
Caterpillar
CAT
+$14M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.7%
2 Financials 14.67%
3 Technology 12.88%
4 Energy 10.12%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$167B
– –
-2,450
Closed -$238K
EPC icon
152
Edgewell Personal Care
EPC
$1.29B
– –
-1,650
Closed -$217K
ETY icon
153
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
-15,000
Closed -$171K
EXG icon
154
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-15,000
Closed -$145K
HAS icon
155
Hasbro
HAS
$13.8B
– –
-106,200
Closed -$7.94M
IDCC icon
156
InterDigital
IDCC
$8.87B
– –
-20,400
Closed -$1.16M
KN icon
157
Knowles
KN
$3.31B
– –
-250,350
Closed -$4.53M
PAAS icon
158
Pan American Silver
PAAS
$21.9B
– –
-170,000
Closed -$1.46M
PSX icon
159
Phillips 66
PSX
$88.7B
– –
-52,330
Closed -$4.22M
TDC icon
160
Teradata
TDC
$2.52B
– –
-129,650
Closed -$4.8M
TDW icon
161
Tidewater
TDW
$4.51B
– –
-310
Closed -$227K
TRN icon
162
Trinity Industries
TRN
$2.3B
– –
-42,226
Closed -$803K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-23,225
Closed -$949K
WFC icon
164
Wells Fargo
WFC
$265B
– –
-3,580
Closed -$201K
ONIT
165
Onity Group
ONIT
$335M
– –
-2,733
Closed -$418K
TUP
166
DELISTED
Tupperware Brands Corporation
TUP
– –
-323,000
Closed -$20.8M
SRT
167
DELISTED
Startek Inc.
SRT
– –
-228,046
Closed -$1.34M
BBBY
168
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-8,765
Closed -$605K
VCRA
169
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-50,000
Closed -$573K
SYNT
170
DELISTED
Syntel Inc
SYNT
– –
-10,000
Closed -$475K
ZINC
171
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-60,000
Closed -$703K
ALTR
172
DELISTED
Altera Corp
ALTR
– –
-50,400
Closed -$2.58M
ROSE
173
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-120,000
Closed -$2.78M
KRFT
174
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-140,000
Closed -$11.9M
3 4 5 6
7

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KIA
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SM
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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
DIG
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Schwartz Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Schwartz Investment Counsel held 174 positions worth $1.29B, down 12% from $1.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Schwartz Investment Counsel withdrew a net $46.9M in Q3 2015, closing 29 positions and reducing 49 holdings. Its most notable exit was Abbott, an estimated $45.5M position sold in full.

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

Against the trend, Schwartz Investment Counsel opened a new position in Kraft Heinz worth $17.6M.

  • Schwartz Investment Counsel's largest Q3 2015 buy was Kraft Heinz: 250,000 shares worth $17.6M.
  • Schwartz Investment Counsel added most to Omnicom Group in Q3 2015, an estimated $28.2M increase.
  • Schwartz Investment Counsel's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $16.4M.
  • Schwartz Investment Counsel fully exited Abbott in Q3 2015, selling an estimated $45.5M.
  • Schwartz Investment Counsel's ten largest holdings make up 23% of its $1.29B portfolio in Q3 2015.
  • Schwartz Investment Counsel opened 9 new positions and closed 29 in Q3 2015.
  • Schwartz Investment Counsel's portfolio value fell 12% quarter-over-quarter to $1.29B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2015, filed 4 Nov 2015.