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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
+411.86%
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
TPR icon
1
Tapestry
TPR
$30.8B
$35.3M 2.65%
629,320
+59,200
+10% +$3.2M
BKE icon
2
Buckle
BKE
$2.27B
$31.9M 2.39%
574,623
+417,936
+267% +$20.7M
COV
3
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$30.4M 2.28%
446,200
+35,000
+9% +$2.28M
SYK icon
4
Stryker
SYK
$133B
$29.3M 2.2%
390,450
– –
BNY
5
Bank of New York Mellon
BNY
$106B
$26.6M 1.99%
760,750
+23,350
+3% +$760K
CAT icon
6
Caterpillar
CAT
$373B
$25.3M 1.9%
278,900
+40,000
+17% +$3.42M
ROST icon
7
Ross Stores
ROST
$81B
$25.2M 1.89%
672,330
-1,480
-0.2% -$55.6K
STJ
8
DELISTED
St Jude Medical
STJ
$24.5M 1.84%
395,600
+1,700
+0.4% +$98.4K
INTC icon
9
Intel
INTC
$460B
$23.8M 1.78%
916,500
+100,000
+12% +$2.42M
KO icon
10
Coca-Cola
KO
$381B
$23.6M 1.77%
570,600
+420,600
+280% +$16.6M
USB icon
11
US Bancorp
USB
$98B
$23.4M 1.76%
580,050
+70,000
+14% +$2.69M
SYY icon
12
Sysco
SYY
$40.6B
$23.3M 1.75%
645,200
+97,000
+18% +$3.28M
HAL icon
13
Halliburton
HAL
$26.4B
$23.2M 1.74%
456,900
+40,200
+10% +$2.08M
GNTX icon
14
Gentex
GNTX
$5.03B
$23.1M 1.73%
1,399,500
-177,700
-11% -$2.6M
LOW icon
15
Lowe's Companies
LOW
$118B
$22.7M 1.71%
458,900
– –
NSC icon
16
Norfolk Southern
NSC
$75B
$22.1M 1.66%
238,600
-100
-0% -$8.58K
UPS icon
17
United Parcel Service
UPS
$89.5B
$21.9M 1.64%
208,150
– –
BEN icon
18
Franklin Resources
BEN
$17.2B
$21.9M 1.64%
378,650
+47,650
+14% +$2.57M
XOM icon
19
ExxonMobil
XOM
$651B
$20.8M 1.56%
205,450
-54,814
-21% -$5.07M
SLB icon
20
SLB Ltd
SLB
$72.6B
$20.7M 1.55%
229,350
+6,250
+3% +$564K
EMR icon
21
Emerson Electric
EMR
$83.3B
$19.3M 1.45%
275,700
-3,000
-1% -$200K
MDT icon
22
Medtronic
MDT
$110B
$19.3M 1.45%
336,600
-12,900
-4% -$731K
QCOM icon
23
Qualcomm
QCOM
$159B
$18.9M 1.42%
254,500
+12,350
+5% +$871K
JCI icon
24
Johnson Controls International
JCI
$87.2B
$18.6M 1.39%
345,805
– –
MCHP icon
25
Microchip Technology
MCHP
$40.7B
$18.3M 1.37%
816,000
+240,000
+42% +$5.03M
1
2 3 4 5

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KIA
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SM
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CFM
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JIC
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Members Trust
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BGDI
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CI
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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.