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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
+7.21%
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
$1.18B
AUM Growth
+$171M
Cap. Flow
+$103M
Cap. Flow %
8.79%
Top 10 Hldgs %
19.98%
Holding
218
New
8
Increased
62
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$16M
2
DBD
Diebold Nixdorf Incorporated
DBD
+$10.5M
3
SYY icon
Sysco
SYY
+$7.72M
4
QCOM icon
Qualcomm
QCOM
+$6.64M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.38M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$6.23M
2
CHK
Chesapeake Energy Corporation
CHK
+$2.94M
3
THO icon
Thor Industries
THO
+$2.68M
4
TDW icon
Tidewater
TDW
+$2.6M
5
IAU icon
iShares Gold Trust
IAU
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 21.83%
2 Consumer Discretionary 16.13%
3 Technology 12.63%
4 Financials 12.62%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
1
Tapestry
TPR
$30.8B
$31.1M 2.64%
570,120
+100,000
+21% +$5.51M
SYK icon
2
Stryker
SYK
$133B
$26.4M 2.24%
390,450
-5,000
-1% -$345K
COV
3
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$25.1M 2.13%
411,200
+104,497
+34% +$6.38M
ROST icon
4
Ross Stores
ROST
$81B
$24.5M 2.09%
673,810
+60,000
+10% +$2.05M
XOM icon
5
ExxonMobil
XOM
$651B
$22.4M 1.9%
260,264
+52,000
+25% +$4.69M
BNY
6
Bank of New York Mellon
BNY
$106B
$22.3M 1.89%
737,400
+90,000
+14% +$2.76M
LOW icon
7
Lowe's Companies
LOW
$118B
$21.8M 1.86%
458,900
– –
STJ
8
DELISTED
St Jude Medical
STJ
$21.1M 1.8%
393,900
+15,300
+4% +$788K
GNTX icon
9
Gentex
GNTX
$5.03B
$20.2M 1.72%
1,577,200
+71,000
+5% +$842K
HAL icon
10
Halliburton
HAL
$26.4B
$20.1M 1.71%
416,700
+30,000
+8% +$1.41M
CAT icon
11
Caterpillar
CAT
$373B
$19.9M 1.69%
238,900
+65,000
+37% +$5.5M
SLB icon
12
SLB Ltd
SLB
$72.6B
$19.7M 1.68%
223,100
+30,000
+16% +$2.46M
UPS icon
13
United Parcel Service
UPS
$89.5B
$19M 1.62%
208,150
+65,000
+45% +$5.71M
INTC icon
14
Intel
INTC
$460B
$18.7M 1.59%
816,500
+254,000
+45% +$5.85M
USB icon
15
US Bancorp
USB
$98B
$18.7M 1.59%
510,050
+80,000
+19% +$2.96M
MDT icon
16
Medtronic
MDT
$110B
$18.6M 1.58%
349,500
+3,800
+1% +$204K
NSC icon
17
Norfolk Southern
NSC
$75B
$18.5M 1.57%
238,700
+70,150
+42% +$5.26M
EMR icon
18
Emerson Electric
EMR
$83.3B
$18M 1.53%
278,700
+50,000
+22% +$3.06M
SYY icon
19
Sysco
SYY
$40.6B
$17.4M 1.48%
548,200
+230,000
+72% +$7.72M
RTX icon
20
RTX Corp
RTX
$289B
$17.3M 1.47%
254,756
+3,972
+2% +$260K
BEN icon
21
Franklin Resources
BEN
$17.2B
$16.7M 1.42%
+331,000
New +$16M
PNC icon
22
PNC Financial Services
PNC
$99.2B
$16.4M 1.4%
226,450
-15,900
-7% -$1.19M
QCOM icon
23
Qualcomm
QCOM
$159B
$16.3M 1.39%
242,150
+101,300
+72% +$6.64M
DOV icon
24
Dover
DOV
$27.5B
$16.3M 1.38%
270,387
-7,459
-3% -$430K
ACN icon
25
Accenture
ACN
$99.9B
$15.5M 1.32%
210,215
+2,400
+1% +$178K
1
2 3 4 5

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Schwartz Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Schwartz Investment Counsel held 218 positions worth $1.18B, up 17% from $1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Schwartz Investment Counsel deployed $103M of net new capital in Q3 2013, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Franklin Resources: 331,000 shares worth $16.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Thor Industries, an estimated $2.68M trimmed.

  • Schwartz Investment Counsel's largest Q3 2013 buy was Franklin Resources: 331,000 shares worth $16.7M.
  • Schwartz Investment Counsel added most to Diebold Nixdorf Incorporated in Q3 2013, an estimated $10.5M increase.
  • Schwartz Investment Counsel's biggest Q3 2013 reduction was Thor Industries, cutting an estimated $2.68M.
  • Schwartz Investment Counsel fully exited FAMILY DOLLAR STORES in Q3 2013, selling an estimated $6.23M.
  • Schwartz Investment Counsel's ten largest holdings make up 20% of its $1.18B portfolio in Q3 2013.
  • Schwartz Investment Counsel opened 8 new positions and closed 15 in Q3 2013.
  • Schwartz Investment Counsel's portfolio value rose 17% quarter-over-quarter to $1.18B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2013, filed 13 Nov 2013.