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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
+4.04%
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
$1.41B
AUM Growth
+$66.4M
(+4.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
188
New
8
Increased
37
Reduced
61
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PETM
PETSMART INC
PETM
|
+$25.1M |
| 2 |
Occidental Petroleum
OXY
|
+$17.2M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
+$13.2M |
| 4 |
Qualcomm
QCOM
|
+$6.37M |
| 5 |
Lowe's Companies
LOW
|
+$6.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$28.5M |
| 2 |
K
Kellanova
K
|
+$13.8M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.95M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$6.79M |
| 5 |
Flowserve
FLS
|
+$5.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.64% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Energy | 13.39% |
| 4 | Financials | 12.75% |
| 5 | Technology | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
176
DELISTED
Bed Bath & Beyond Inc
BBBY
| $209K | 0.01% |
3,650
-8,800
| -71% | -$549K |
|
177
Expeditors International
EXPD
$23.3B
| – | – |
-11,000
| Closed | -$436K |
|
|
178
Flowserve
FLS
$10.1B
| – | – |
-75,000
| Closed | -$5.88M |
|
179
Matthews International
MATW
$716M
| – | – |
-12,500
| Closed | -$510K |
|
180
Newmont
NEM
$122B
| – | – |
-20,000
| Closed | -$469K |
|
181
Oracle
ORCL
$435B
| – | – |
-24,000
| Closed | -$982K |
|
182
Thor Industries
THO
$4.13B
| – | – |
-3,600
| Closed | -$220K |
|
183
Walmart Inc
WMT
$890B
| – | – |
-12,900
| Closed | -$329K |
|
|
PDCO
184
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-100,000
| Closed | -$4.18M |
|
|
BIG
185
DELISTED
Big Lots, Inc.
BIG
| – | – |
-20,000
| Closed | -$757K |
|
|
DBD
186
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-170,300
| Closed | -$6.79M |
|
|
ABB
187
DELISTED
ABB Ltd
ABB
| – | – |
-37,500
| Closed | -$967K |
|
|
OUTR
188
DELISTED
OUTERWALL INC
OUTR
| – | – |
-37,350
| Closed | -$2.71M |
|
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BGDI
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CM
PCM
Schwartz Investment Counsel's Q2 2014 Portfolio in Review
As of Q2 2014, Schwartz Investment Counsel held 188 positions worth $1.41B, up 4.9% from $1.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Schwartz Investment Counsel's Q2 2014 filing shows 8 new, 37 increased, 61 reduced and 12 closed positions. Its largest new stake was PETSMART INC: 397,300 shares worth $23.8M. The largest sale was Tapestry, an estimated $28.5M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Energy.
- Schwartz Investment Counsel's largest Q2 2014 buy was PETSMART INC: 397,300 shares worth $23.8M.
- Schwartz Investment Counsel added most to Occidental Petroleum in Q2 2014, an estimated $17.2M increase.
- Schwartz Investment Counsel's biggest Q2 2014 reduction was Tapestry, cutting an estimated $28.5M.
- Schwartz Investment Counsel fully exited Diebold Nixdorf Incorporated in Q2 2014, selling an estimated $6.79M.
- Schwartz Investment Counsel's ten largest holdings make up 25% of its $1.41B portfolio in Q2 2014.
- Schwartz Investment Counsel opened 8 new positions and closed 12 in Q2 2014.
- Schwartz Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $1.41B.
Based on Schwartz Investment Counsel's 13F filing for Q2 2014, filed 5 Aug 2014.