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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
+0.68%
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
$1.51B
AUM Growth
-$187K
(-0.01%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
188
New
18
Increased
51
Reduced
39
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$25.8M |
| 2 |
Donaldson
DCI
|
+$22.4M |
| 3 |
W.W. Grainger
GWW
|
+$17.9M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$17.9M |
| 5 |
Warner Bros
WBD
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$35.5M |
| 2 |
Ross Stores
ROST
|
+$21.6M |
| 3 |
PETM
PETSMART INC
PETM
|
+$18.4M |
| 4 |
Clorox
CLX
|
+$17.7M |
| 5 |
BKS
Barnes & Noble
BKS
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.86% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Technology | 14.21% |
| 4 | Financials | 12.3% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tidewater
TDW
$4.54B
| – | – |
-465
| Closed | -$486K |
|
|
AVTA
177
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-20,000
| Closed | -$277K |
|
|
CS
178
DELISTED
Credit Suisse Group
CS
| – | – |
-28,000
| Closed | -$702K |
|
|
AREX
179
DELISTED
Approach Resources Inc.
AREX
| – | – |
-20,000
| Closed | -$128K |
|
|
BKS
180
DELISTED
Barnes & Noble
BKS
| – | – |
-659,995
| Closed | -$10M |
|
|
CLD
181
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-20,000
| Closed | -$184K |
|
|
NFX
182
DELISTED
Newfield Exploration
NFX
| – | – |
-20,000
| Closed | -$542K |
|
|
IM
183
DELISTED
Ingram Micro
IM
| – | – |
-20,000
| Closed | -$553K |
|
|
BTU
184
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-30,000
| Closed | -$3.48M |
|
|
HCC
185
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| – | – |
-51,400
| Closed | -$2.75M |
|
|
MIG
186
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| – | – |
-742,115
| Closed | -$6.28M |
|
|
PETM
187
DELISTED
PETSMART INC
PETM
| – | – |
-226,900
| Closed | -$18.4M |
|
|
COV
188
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-347,400
| Closed | -$35.5M |
|
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Schwartz Investment Counsel's Q1 2015 Portfolio in Review
As of Q1 2015, Schwartz Investment Counsel held 188 positions worth $1.51B, down 0.01% from $1.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Schwartz Investment Counsel's Q1 2015 filing shows 18 new, 51 increased, 39 reduced and 20 closed positions. Its largest new stake was W.W. Grainger: 75,250 shares worth $17.7M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $35.5M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
- Schwartz Investment Counsel's largest Q1 2015 buy was W.W. Grainger: 75,250 shares worth $17.7M.
- Schwartz Investment Counsel added most to Medtronic in Q1 2015, an estimated $25.8M increase.
- Schwartz Investment Counsel's biggest Q1 2015 reduction was Ross Stores, cutting an estimated $21.6M.
- Schwartz Investment Counsel fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $35.5M.
- Schwartz Investment Counsel's ten largest holdings make up 23% of its $1.51B portfolio in Q1 2015.
- Schwartz Investment Counsel opened 18 new positions and closed 20 in Q1 2015.
- Schwartz Investment Counsel's portfolio value fell 0.01% quarter-over-quarter to $1.51B.
Based on Schwartz Investment Counsel's 13F filing for Q1 2015, filed 4 May 2015.