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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
+10.51%
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
$1.33B
AUM Growth
+$158M
Cap. Flow
+$33M
Cap. Flow %
2.48%
Top 10 Hldgs %
20.69%
Holding
208
New
5
Increased
48
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
BKE icon
Buckle
BKE
+$20.7M
2
KO icon
Coca-Cola
KO
+$16.6M
3
CLX icon
Clorox
CLX
+$7.66M
4
APC
Anadarko Petroleum
APC
+$6.97M
5
TDC icon
Teradata
TDC
+$5.8M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$12.9M
2
WW
WW International
WW
+$9.98M
3
XOM icon
ExxonMobil
XOM
+$5.07M
4
MTD icon
Mettler-Toledo International
MTD
+$3.66M
5
IBM icon
IBM
IBM
+$3.62M

Sector Composition

Rank Sector Weight
1 Industrials 21.86%
2 Consumer Discretionary 16.37%
3 Technology 13.14%
4 Financials 12.71%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
176
McDonald's
MCD
$194B
$437K 0.03%
4,500
– –
WKC icon
177
World Kinect Corp
WKC
$1.89B
$432K 0.03%
10,000
-10,000
-50% -$394K
SM icon
178
SM Energy
SM
$7.55B
$416K 0.03%
5,000
– –
SYT
179
DELISTED
Syngenta Ag
SYT
$400K 0.03%
5,000
– –
GE icon
180
GE Aerospace
GE
$380B
$383K 0.03%
2,848
– –
NFX
181
DELISTED
Newfield Exploration
NFX
$369K 0.03%
15,000
– –
LXK
182
DELISTED
Lexmark Intl Inc
LXK
$355K 0.03%
10,000
– –
ADP icon
183
Automatic Data Processing
ADP
$109B
$347K 0.03%
4,886
– –
HP icon
184
Helmerich & Payne
HP
$4.18B
$336K 0.03%
4,000
– –
FFCO
185
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$331K 0.02%
17,020
– –
ATW
186
DELISTED
Atwood Oceanics
ATW
$320K 0.02%
6,000
– –
HIBB
187
DELISTED
Hibbett, Inc. Common Stock
HIBB
$319K 0.02%
4,750
-400
-8% -$24.4K
ICON
188
DELISTED
Iconix Brand Group, Inc.
ICON
$318K 0.02%
800
– –
CUB
189
DELISTED
Cubic Corporation
CUB
$316K 0.02%
6,000
– –
LTXB
190
DELISTED
LegacyTexas Financial Group Inc
LTXB
$301K 0.02%
10,981
– –
MKL icon
191
Markel Group
MKL
$22.8B
$290K 0.02%
500
– –
BIV icon
192
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$286K 0.02%
3,500
– –
KSS icon
193
Kohl's
KSS
$2.16B
$284K 0.02%
5,000
– –
HBAN icon
194
Huntington Bancshares
HBAN
$35.6B
$282K 0.02%
+29,200
New +$262K
NDZ
195
DELISTED
NORDION INC COM STK (CDA)
NDZ
$265K 0.02%
+31,193
New +$262K
MTD icon
196
Mettler-Toledo International
MTD
$28.6B
$243K 0.02%
1,000
-15,000
-94% -$3.66M
OA
197
DELISTED
Orbital ATK, Inc.
OA
$243K 0.02%
2,000
-8,000
-80% -$904K
SIG icon
198
Signet Jewelers
SIG
$3.67B
$236K 0.02%
3,000
– –
THO icon
199
Thor Industries
THO
$4.14B
$215K 0.02%
3,900
-1,600
-29% -$88.3K
DOC icon
200
Healthpeak Properties
DOC
$14.4B
– –
-5,490
Closed -$205K
5 6 7
8
9

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TAM
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KIA
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SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
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

Schwartz Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Schwartz Investment Counsel held 208 positions worth $1.33B, up 13% from $1.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Schwartz Investment Counsel's Q4 2013 filing shows 5 new, 48 increased, 60 reduced and 9 closed positions. Its largest new stake was Anadarko Petroleum: 77,800 shares worth $6.17M. The largest sale was Covista Inc, an estimated $12.9M.

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

  • Schwartz Investment Counsel's largest Q4 2013 buy was Anadarko Petroleum: 77,800 shares worth $6.17M.
  • Schwartz Investment Counsel added most to Buckle in Q4 2013, an estimated $20.7M increase.
  • Schwartz Investment Counsel's biggest Q4 2013 reduction was Covista Inc, cutting an estimated $12.9M.
  • Schwartz Investment Counsel fully exited WW International in Q4 2013, selling an estimated $9.98M.
  • Schwartz Investment Counsel's ten largest holdings make up 21% of its $1.33B portfolio in Q4 2013.
  • Schwartz Investment Counsel opened 5 new positions and closed 9 in Q4 2013.
  • Schwartz Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.33B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2013, filed 11 Feb 2014.