SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.04B
This Quarter Return
+7.21%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$105M
Cap. Flow %
8.91%
Top 10 Hldgs %
19.98%
Holding
218
New
8
Increased
62
Reduced
38
Closed
15

Top Buys

1
BEN icon
Franklin Resources
BEN
$16.7M
2
DBD
Diebold Nixdorf Incorporated
DBD
$9.84M
3
SYY icon
Sysco
SYY
$7.32M
4
QCOM icon
Qualcomm
QCOM
$6.82M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.37M

Top Sells

1
FDO
FAMILY DOLLAR STORES
FDO
$6.23M
2
CHK
Chesapeake Energy Corporation
CHK
$2.94M
3
THO icon
Thor Industries
THO
$2.93M
4
TDW icon
Tidewater
TDW
$2.67M
5
GILD icon
Gilead Sciences
GILD
$2.56M

Sector Composition

1 Industrials 21.83%
2 Consumer Discretionary 16.13%
3 Technology 12.63%
4 Financials 12.62%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWN
176
DELISTED
Southwestern Energy Company
SWN
$473K 0.04%
13,000
– –
PTEN icon
177
Patterson-UTI
PTEN
$2.13B
$470K 0.04%
22,000
– –
BHP icon
178
BHP
BHP
$142B
$466K 0.04%
7,000
– –
IM
179
DELISTED
Ingram Micro
IM
$461K 0.04%
20,000
-25,000
-56% -$576K
MCD icon
180
McDonald's
MCD
$226B
$433K 0.04%
4,500
– –
NFX
181
DELISTED
Newfield Exploration
NFX
$411K 0.04%
15,000
– –
SYT
182
DELISTED
Syngenta Ag
SYT
$407K 0.03%
5,000
– –
GIC icon
183
Global Industrial
GIC
$1.43B
$397K 0.03%
42,878
– –
LPL icon
184
LG Display
LPL
$4.43B
$394K 0.03%
33,000
– –
SM icon
185
SM Energy
SM
$3.2B
$386K 0.03%
5,000
– –
TSM icon
186
TSMC
TSM
$1.2T
$339K 0.03%
20,000
– –
LXK
187
DELISTED
Lexmark Intl Inc
LXK
$330K 0.03%
10,000
-10,000
-50% -$330K
ATW
188
DELISTED
Atwood Oceanics
ATW
$330K 0.03%
6,000
– –
FFCO
189
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$328K 0.03%
17,020
– –
GE icon
190
GE Aerospace
GE
$293B
$326K 0.03%
13,650
– –
CUB
191
DELISTED
Cubic Corporation
CUB
$322K 0.03%
6,000
-4,000
-40% -$215K
THO icon
192
Thor Industries
THO
$5.74B
$319K 0.03%
5,500
-50,550
-90% -$2.93M
MR
193
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$311K 0.03%
8,000
-2,500
-24% -$97.2K
ADP icon
194
Automatic Data Processing
ADP
$121B
$311K 0.03%
4,290
– –
BIV icon
195
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$292K 0.02%
3,500
– –
HIBB
196
DELISTED
Hibbett, Inc. Common Stock
HIBB
$289K 0.02%
5,150
– –
HP icon
197
Helmerich & Payne
HP
$2B
$276K 0.02%
4,000
– –
ICON
198
DELISTED
Iconix Brand Group, Inc.
ICON
$266K 0.02%
8,000
-2,000
-20% -$66.5K
MKL icon
199
Markel Group
MKL
$24.7B
$259K 0.02%
500
– –
KSS icon
200
Kohl's
KSS
$1.78B
$259K 0.02%
5,000
– –
5 6 7
8
9