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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
+1.43%
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
$1.35B
AUM Growth
+$12.6M
(+0.95%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
207
New
8
Increased
56
Reduced
42
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$38.2M |
| 2 |
Clorox
CLX
|
+$12.7M |
| 3 |
SLB Ltd
SLB
|
+$11.4M |
| 4 |
Ross Stores
ROST
|
+$9.36M |
| 5 |
Occidental Petroleum
OXY
|
+$7.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$25.7M |
| 2 |
Medtronic
MDT
|
+$17.2M |
| 3 |
Gilead Sciences
GILD
|
+$12.8M |
| 4 |
Gentex
GNTX
|
+$10.4M |
| 5 |
NewMarket
NEU
|
+$9.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.74% |
| 2 | Consumer Discretionary | 16.16% |
| 3 | Technology | 13.1% |
| 4 | Financials | 12.86% |
| 5 | Healthcare | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Huntington Bancshares
HBAN
$35.6B
| $291K | 0.02% |
29,200
| – | – |
|
|
FFCO
177
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
| $240K | 0.02% |
12,020
-5,000
| -29% | -$102K |
|
178
Thor Industries
THO
$4.14B
| $220K | 0.02% |
3,600
-300
| -8% | -$16.7K |
|
179
SM Energy
SM
$7.55B
| $214K | 0.02% |
3,000
-2,000
| -40% | -$156K |
|
180
VanEck Gold Miners ETF
GDX
$27.6B
| $201K | 0.01% |
+8,500
| New | +$209K |
|
181
AbbVie
ABBV
$438B
| – | – |
-61,805
| Closed | -$3.26M |
|
182
BP
BP
$110B
| – | – |
-19,561
| Closed | -$778K |
|
183
Broadridge
BR
$19.8B
| – | – |
-14,800
| Closed | -$585K |
|
184
Deere & Co
DE
$164B
| – | – |
-9,150
| Closed | -$836K |
|
|
185
Gilead Sciences
GILD
$165B
| – | – |
-170,800
| Closed | -$12.8M |
|
186
Genuine Parts
GPC
$18.5B
| – | – |
-11,955
| Closed | -$995K |
|
187
Helmerich & Payne
HP
$4.18B
| – | – |
-4,000
| Closed | -$336K |
|
188
IBM
IBM
$223B
| – | – |
-6,930
| Closed | -$1.24M |
|
189
Kohl's
KSS
$2.16B
| – | – |
-5,000
| Closed | -$284K |
|
190
Mettler-Toledo International
MTD
$28.6B
| – | – |
-1,000
| Closed | -$243K |
|
|
191
NewMarket
NEU
$8.37B
| – | – |
-29,650
| Closed | -$9.91M |
|
192
O'Reilly Automotive
ORLY
$74.6B
| – | – |
-225,000
| Closed | -$1.93M |
|
193
RPM International
RPM
$14.8B
| – | – |
-143,000
| Closed | -$5.94M |
|
194
Stepan Co
SCL
$1.47B
| – | – |
-80,000
| Closed | -$5.25M |
|
195
SEI Investments
SEIC
$12.6B
| – | – |
-76,300
| Closed | -$2.65M |
|
196
Signet Jewelers
SIG
$3.67B
| – | – |
-3,000
| Closed | -$236K |
|
|
ATRI
197
DELISTED
Atrion Corp
ATRI
| – | – |
-2,000
| Closed | -$593K |
|
|
XEC
198
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-19,000
| Closed | -$1.99M |
|
|
CRR
199
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-5,000
| Closed | -$583K |
|
|
LTXB
200
DELISTED
LegacyTexas Financial Group Inc
LTXB
| – | – |
-10,981
| Closed | -$301K |
|
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Schwartz Investment Counsel's Q1 2014 Portfolio in Review
As of Q1 2014, Schwartz Investment Counsel held 207 positions worth $1.35B, up 0.95% from $1.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Schwartz Investment Counsel's Q1 2014 filing shows 8 new, 56 increased, 42 reduced and 27 closed positions. Its largest new stake was Barnes & Noble: 166,334 shares worth $2.28M. The largest sale was Stryker, an estimated $25.7M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
- Schwartz Investment Counsel's largest Q1 2014 buy was Barnes & Noble: 166,334 shares worth $2.28M.
- Schwartz Investment Counsel added most to Abbott in Q1 2014, an estimated $38.2M increase.
- Schwartz Investment Counsel's biggest Q1 2014 reduction was Stryker, cutting an estimated $25.7M.
- Schwartz Investment Counsel fully exited Gilead Sciences in Q1 2014, selling an estimated $12.8M.
- Schwartz Investment Counsel's ten largest holdings make up 24% of its $1.35B portfolio in Q1 2014.
- Schwartz Investment Counsel opened 8 new positions and closed 27 in Q1 2014.
- Schwartz Investment Counsel's portfolio value rose 0.95% quarter-over-quarter to $1.35B.
Based on Schwartz Investment Counsel's 13F filing for Q1 2014, filed 8 May 2014.