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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
+1.43%
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
$1.35B
AUM Growth
+$12.6M
Cap. Flow
-$5.01M
Cap. Flow %
-0.37%
Top 10 Hldgs %
24.18%
Holding
207
New
8
Increased
56
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$38.2M
2
CLX icon
Clorox
CLX
+$12.7M
3
SLB icon
SLB Ltd
SLB
+$11.4M
4
ROST icon
Ross Stores
ROST
+$9.36M
5
OXY icon
Occidental Petroleum
OXY
+$7.46M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$25.7M
2
MDT icon
Medtronic
MDT
+$17.2M
3
GILD icon
Gilead Sciences
GILD
+$12.8M
4
GNTX icon
Gentex
GNTX
+$10.4M
5
NEU icon
NewMarket
NEU
+$9.91M

Sector Composition

Rank Sector Weight
1 Industrials 20.74%
2 Consumer Discretionary 16.16%
3 Technology 13.1%
4 Financials 12.86%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$183B
$39.2M 2.91%
1,016,800
+990,800
+3,811% +$38.2M
BKE icon
2
Buckle
BKE
$2.25B
$36M 2.68%
705,600
+130,977
+23% +$5.97M
TPR icon
3
Tapestry
TPR
$30.8B
$35.5M 2.64%
714,720
+85,400
+14% +$4.25M
SLB icon
4
SLB Ltd
SLB
$73.6B
$34.6M 2.57%
354,850
+125,500
+55% +$11.4M
ROST icon
5
Ross Stores
ROST
$80.5B
$33.5M 2.49%
936,030
+263,700
+39% +$9.36M
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$32.9M 2.44%
446,200
– –
HAL icon
7
Halliburton
HAL
$26.9B
$31.7M 2.35%
537,500
+80,600
+18% +$4.3M
CAT icon
8
Caterpillar
CAT
$375B
$28.7M 2.13%
288,900
+10,000
+4% +$943K
BNY
9
Bank of New York Mellon
BNY
$106B
$27.4M 2.03%
775,750
+15,000
+2% +$495K
KO icon
10
Coca-Cola
KO
$377B
$26.2M 1.94%
676,700
+106,100
+19% +$4.1M
CLX icon
11
Clorox
CLX
$11.6B
$26M 1.93%
295,000
+145,000
+97% +$12.7M
STJ
12
DELISTED
St Jude Medical
STJ
$25.9M 1.92%
395,600
– –
USB icon
13
US Bancorp
USB
$98.2B
$25.5M 1.89%
595,050
+15,000
+3% +$616K
INTC icon
14
Intel
INTC
$455B
$24.9M 1.85%
963,000
+46,500
+5% +$1.16M
NSC icon
15
Norfolk Southern
NSC
$75.4B
$24.7M 1.83%
254,200
+15,600
+7% +$1.45M
BEN icon
16
Franklin Resources
BEN
$17.6B
$23.8M 1.77%
438,650
+60,000
+16% +$3.23M
SYY icon
17
Sysco
SYY
$40.8B
$23.7M 1.76%
655,200
+10,000
+2% +$359K
LOW icon
18
Lowe's Companies
LOW
$117B
$21.9M 1.63%
448,100
-10,800
-2% -$521K
XOM icon
19
ExxonMobil
XOM
$644B
$21.5M 1.59%
219,750
+14,300
+7% +$1.36M
TDC icon
20
Teradata
TDC
$2.92B
$21.3M 1.58%
432,250
+158,750
+58% +$7.16M
JCI icon
21
Johnson Controls International
JCI
$88.8B
$20.4M 1.52%
412,655
+66,850
+19% +$3.38M
PNC icon
22
PNC Financial Services
PNC
$99.7B
$20.4M 1.51%
234,350
– –
UPS icon
23
United Parcel Service
UPS
$88.6B
$20.3M 1.51%
208,150
– –
QCOM icon
24
Qualcomm
QCOM
$155B
$20.1M 1.5%
255,300
+800
+0.3% +$60.2K
MCHP icon
25
Microchip Technology
MCHP
$40.3B
$18.8M 1.39%
786,000
-30,000
-4% -$685K
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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BGDI
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CI
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BSA
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Schwartz Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Schwartz Investment Counsel held 207 positions worth $1.35B, up 0.95% from $1.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Schwartz Investment Counsel's Q1 2014 filing shows 8 new, 56 increased, 42 reduced and 27 closed positions. Its largest new stake was Barnes & Noble: 166,334 shares worth $2.28M. The largest sale was Stryker, an estimated $25.7M.

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

  • Schwartz Investment Counsel's largest Q1 2014 buy was Barnes & Noble: 166,334 shares worth $2.28M.
  • Schwartz Investment Counsel added most to Abbott in Q1 2014, an estimated $38.2M increase.
  • Schwartz Investment Counsel's biggest Q1 2014 reduction was Stryker, cutting an estimated $25.7M.
  • Schwartz Investment Counsel fully exited Gilead Sciences in Q1 2014, selling an estimated $12.8M.
  • Schwartz Investment Counsel's ten largest holdings make up 24% of its $1.35B portfolio in Q1 2014.
  • Schwartz Investment Counsel opened 8 new positions and closed 27 in Q1 2014.
  • Schwartz Investment Counsel's portfolio value rose 0.95% quarter-over-quarter to $1.35B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2014, filed 8 May 2014.