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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
+1.79%
1 Year Est. Return
+27.22%
3 Year Est. Return
+87.81%
5 Year Est. Return
+109.32%
10 Year Est. Return
+411.86%
AUM
$1B
AUM Growth
–
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
100.13%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$26.4M |
| 2 |
Stryker
SYK
|
+$26.2M |
| 3 |
Ross Stores
ROST
|
+$19.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Tapestry
TPR
$30.8B
| $26.8M | 2.67% |
+470,120
| New | +$26.4M |
|
|
2
Stryker
SYK
$133B
| $25.6M | 2.55% |
+395,450
| New | +$26.2M |
|
|
3
Ross Stores
ROST
$81B
| $19.9M | 1.98% |
+613,810
| New | +$19.7M |
|
|
4
ExxonMobil
XOM
$651B
| $18.8M | 1.87% |
+208,264
| New | +$18.7M |
|
5
Lowe's Companies
LOW
$118B
| $18.8M | 1.87% |
+458,900
| New | +$18.5M |
|
|
BNY
6
Bank of New York Mellon
BNY
$106B
| $18.2M | 1.81% |
+647,400
| New | +$18.6M |
|
7
Medtronic
MDT
$110B
| $17.8M | 1.77% |
+345,700
| New | +$17.1M |
|
8
PNC Financial Services
PNC
$99.2B
| $17.7M | 1.76% |
+242,350
| New | +$16.8M |
|
9
Gentex
GNTX
$5.03B
| $17.4M | 1.73% |
+1,506,200
| New | +$17M |
|
|
STJ
10
DELISTED
St Jude Medical
STJ
| $17.3M | 1.72% |
+378,600
| New | +$16.4M |
|
|
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $17.1M | 1.7% |
+306,703
| New | +$17.7M |
|
12
Halliburton
HAL
$26.4B
| $16.1M | 1.61% |
+386,700
| New | +$16.2M |
|
13
US Bancorp
USB
$98B
| $15.5M | 1.55% |
+430,050
| New | +$14.8M |
|
|
K
14
DELISTED
Kellanova
K
| $15.4M | 1.53% |
+255,387
| New | +$15.4M |
|
15
Accenture
ACN
$99.9B
| $15M | 1.49% |
+207,815
| New | +$16.5M |
|
16
RTX Corp
RTX
$289B
| $14.7M | 1.46% |
+250,784
| New | +$14.8M |
|
17
Dover
DOV
$27.5B
| $14.5M | 1.44% |
+277,846
| New | +$13.9M |
|
18
Caterpillar
CAT
$373B
| $14.4M | 1.44% |
+173,900
| New | +$14.8M |
|
19
SLB Ltd
SLB
$72.6B
| $13.8M | 1.38% |
+193,100
| New | +$14.3M |
|
20
Intel
INTC
$460B
| $13.6M | 1.36% |
+562,500
| New | +$13.3M |
|
21
Hasbro
HAS
$13.4B
| $13.1M | 1.3% |
+292,000
| New | +$13.3M |
|
|
CVSA
22
Covista Inc
CVSA
$4.3B
| $13.1M | 1.3% |
+421,500
| New | +$12.7M |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.7M | 1.26% |
+214,791
| New | +$12.9M |
|
24
Emerson Electric
EMR
$83.3B
| $12.5M | 1.24% |
+228,700
| New | +$12.9M |
|
25
3M
MMM
$90.8B
| $12.4M | 1.23% |
+135,638
| New | +$12.3M |
|
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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.