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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
GIC icon
201
Global Industrial
GIC
$1.52B
– –
-42,878
Closed -$397K
LPL icon
202
LG Display
LPL
$3.36B
– –
-33,000
Closed -$394K
MDLZ icon
203
Mondelez International
MDLZ
$78.5B
– –
-25,000
Closed -$786K
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-18,860
Closed -$757K
WW
205
DELISTED
WW International
WW
– –
-267,000
Closed -$9.98M
MANT
206
DELISTED
Mantech International Corp
MANT
– –
-17,500
Closed -$503K
BTU
207
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-10,000
Closed -$2.59M
MR
208
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-8,000
Closed -$311K
5 6 7 8
9

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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.