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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
+1.79%
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
$1B
AUM Growth
–
Cap. Flow
+$1.01B
Cap. Flow %
100.13%
Top 10 Hldgs %
19.72%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$26.4M
2
SYK icon
Stryker
SYK
+$26.2M
3
ROST icon
Ross Stores
ROST
+$19.7M
4
XOM icon
ExxonMobil
XOM
+$18.7M
5
BNY
Bank of New York Mellon
BNY
+$18.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 20.99%
2 Consumer Discretionary 16.41%
3 Healthcare 12.51%
4 Financials 12.17%
5 Technology 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
201
Helmerich & Payne
HP
$4.12B
$250K 0.02%
+4,000
New +$246K
LTXB
202
DELISTED
LegacyTexas Financial Group Inc
LTXB
$229K 0.02%
+10,981
New +$213K
DOC icon
203
Healthpeak Properties
DOC
$14.5B
$227K 0.02%
+5,490
New +$250K
SPR
204
DELISTED
Spirit AeroSystems
SPR
$215K 0.02%
+10,000
New +$207K
JOE icon
205
St. Joe Company
JOE
$3.74B
$211K 0.02%
+10,000
New +$202K
DO
206
DELISTED
Diamond Offshore Drilling
DO
$210K 0.02%
+3,050
New +$210K
SIG icon
207
Signet Jewelers
SIG
$3.68B
$202K 0.02%
+3,000
New +$205K
LOGI icon
208
Logitech
LOGI
$15.1B
$141K 0.01%
+20,000
New +$136K
KGC icon
209
Kinross Gold
KGC
$32.5B
$102K 0.01%
+20,000
New +$116K
STLY
210
DELISTED
Stanley Furniture Co Inc
STLY
$88K 0.01%
+22,100
New +$90.2K
5 6 7 8
9

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CFM
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BGDI
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ROTUOC
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Schwartz Investment Counsel's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Schwartz Investment Counsel, which disclosed 210 positions worth $1B. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Tapestry: 470,120 shares worth $26.8M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Consumer Discretionary and Healthcare.

  • Schwartz Investment Counsel's largest Q2 2013 buy was Tapestry: 470,120 shares worth $26.8M.
  • Schwartz Investment Counsel's ten largest holdings make up 20% of its $1B portfolio in Q2 2013.
  • Schwartz Investment Counsel disclosed 210 positions in Q2 2013, its first 13F filing on record.

Based on Schwartz Investment Counsel's 13F filing for Q2 2013, filed 8 Aug 2013.