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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
+7.21%
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
$1.18B
AUM Growth
+$171M
Cap. Flow
+$103M
Cap. Flow %
8.79%
Top 10 Hldgs %
19.98%
Holding
218
New
8
Increased
62
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$16M
2
DBD
Diebold Nixdorf Incorporated
DBD
+$10.5M
3
SYY icon
Sysco
SYY
+$7.72M
4
QCOM icon
Qualcomm
QCOM
+$6.64M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.38M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$6.23M
2
CHK
Chesapeake Energy Corporation
CHK
+$2.94M
3
THO icon
Thor Industries
THO
+$2.68M
4
TDW icon
Tidewater
TDW
+$2.6M
5
IAU icon
iShares Gold Trust
IAU
+$2.46M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SWN
176
DELISTED
Southwestern Energy Company
SWN
$473K 0.04%
13,000
– –
PTEN icon
177
Patterson-UTI
PTEN
$4.19B
$470K 0.04%
22,000
– –
BHP icon
178
BHP
BHP
$230B
$466K 0.04%
8,279
– –
IM
179
DELISTED
Ingram Micro
IM
$461K 0.04%
20,000
-25,000
-56% -$551K
MCD icon
180
McDonald's
MCD
$194B
$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
$1.52B
$397K 0.03%
42,878
– –
LPL icon
184
LG Display
LPL
$3.36B
$394K 0.03%
33,000
– –
SM icon
185
SM Energy
SM
$7.55B
$386K 0.03%
5,000
– –
TSM icon
186
TSMC
TSM
$2.17T
$339K 0.03%
20,000
– –
ATW
187
DELISTED
Atwood Oceanics
ATW
$330K 0.03%
6,000
– –
LXK
188
DELISTED
Lexmark Intl Inc
LXK
$330K 0.03%
10,000
-10,000
-50% -$354K
FFCO
189
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$328K 0.03%
17,020
– –
GE icon
190
GE Aerospace
GE
$380B
$326K 0.03%
2,848
– –
CUB
191
DELISTED
Cubic Corporation
CUB
$322K 0.03%
6,000
-4,000
-40% -$206K
THO icon
192
Thor Industries
THO
$4.14B
$319K 0.03%
5,500
-50,550
-90% -$2.68M
ADP icon
193
Automatic Data Processing
ADP
$109B
$311K 0.03%
4,886
– –
MR
194
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$311K 0.03%
8,000
-2,500
-24% -$101K
BIV icon
195
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$292K 0.02%
3,500
– –
HIBB
196
DELISTED
Hibbett, Inc. Common Stock
HIBB
$289K 0.02%
5,150
– –
HP icon
197
Helmerich & Payne
HP
$4.18B
$276K 0.02%
4,000
– –
ICON
198
DELISTED
Iconix Brand Group, Inc.
ICON
$266K 0.02%
800
-200
-20% -$65.5K
KSS icon
199
Kohl's
KSS
$2.16B
$259K 0.02%
5,000
– –
MKL icon
200
Markel Group
MKL
$22.8B
$259K 0.02%
500
– –
5 6 7
8
9

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Schwartz Investment Counsel held 218 positions worth $1.18B, up 17% from $1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Schwartz Investment Counsel deployed $103M of net new capital in Q3 2013, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Franklin Resources: 331,000 shares worth $16.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Thor Industries, an estimated $2.68M trimmed.

  • Schwartz Investment Counsel's largest Q3 2013 buy was Franklin Resources: 331,000 shares worth $16.7M.
  • Schwartz Investment Counsel added most to Diebold Nixdorf Incorporated in Q3 2013, an estimated $10.5M increase.
  • Schwartz Investment Counsel's biggest Q3 2013 reduction was Thor Industries, cutting an estimated $2.68M.
  • Schwartz Investment Counsel fully exited FAMILY DOLLAR STORES in Q3 2013, selling an estimated $6.23M.
  • Schwartz Investment Counsel's ten largest holdings make up 20% of its $1.18B portfolio in Q3 2013.
  • Schwartz Investment Counsel opened 8 new positions and closed 15 in Q3 2013.
  • Schwartz Investment Counsel's portfolio value rose 17% quarter-over-quarter to $1.18B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2013, filed 13 Nov 2013.