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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
+4.04%
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
$1.41B
AUM Growth
+$66.4M
Cap. Flow
+$14M
Cap. Flow %
0.99%
Top 10 Hldgs %
25.09%
Holding
188
New
8
Increased
37
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$25.1M
2
OXY icon
Occidental Petroleum
OXY
+$17.2M
3
TUP
Tupperware Brands Corporation
TUP
+$13.2M
4
QCOM icon
Qualcomm
QCOM
+$6.37M
5
LOW icon
Lowe's Companies
LOW
+$6.34M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$28.5M
2
K
Kellanova
K
+$13.8M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.95M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$6.79M
5
FLS icon
Flowserve
FLS
+$5.88M

Sector Composition

Rank Sector Weight
1 Industrials 19.64%
2 Consumer Discretionary 14.56%
3 Energy 13.39%
4 Financials 12.75%
5 Technology 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
1
Buckle
BKE
$2.27B
$43.7M 3.1%
732,350
+26,750
+4% +$1.22M
ABT icon
2
Abbott
ABT
$183B
$43.3M 3.07%
1,060,000
+43,200
+4% +$1.7M
SLB icon
3
SLB Ltd
SLB
$72.6B
$41.3M 2.92%
349,850
-5,000
-1% -$515K
HAL icon
4
Halliburton
HAL
$26.4B
$38.1M 2.7%
537,100
-400
-0.1% -$25.6K
ROST icon
5
Ross Stores
ROST
$81B
$34.7M 2.46%
1,050,290
+114,260
+12% +$3.92M
OXY icon
6
Occidental Petroleum
OXY
$55.6B
$32.4M 2.29%
329,520
+182,661
+124% +$17.2M
COV
7
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$31.9M 2.26%
353,300
-92,900
-21% -$6.95M
CAT icon
8
Caterpillar
CAT
$373B
$31.4M 2.22%
288,900
– –
BNY
9
Bank of New York Mellon
BNY
$106B
$29.1M 2.06%
775,150
-600
-0.1% -$20.8K
INTC icon
10
Intel
INTC
$460B
$28.5M 2.02%
922,500
-40,500
-4% -$1.11M
KO icon
11
Coca-Cola
KO
$381B
$28.2M 1.99%
664,700
-12,000
-2% -$487K
LOW icon
12
Lowe's Companies
LOW
$118B
$28M 1.98%
584,100
+136,000
+30% +$6.34M
STJ
13
DELISTED
St Jude Medical
STJ
$27.4M 1.94%
395,000
-600
-0.2% -$38.9K
XOM icon
14
ExxonMobil
XOM
$651B
$27.1M 1.92%
269,260
+49,510
+23% +$4.99M
BEN icon
15
Franklin Resources
BEN
$17.2B
$27.1M 1.92%
468,650
+30,000
+7% +$1.64M
SYY icon
16
Sysco
SYY
$40.6B
$27M 1.91%
720,200
+65,000
+10% +$2.39M
CLX icon
17
Clorox
CLX
$11.7B
$27M 1.91%
295,000
– –
QCOM icon
18
Qualcomm
QCOM
$159B
$26.6M 1.88%
335,450
+80,150
+31% +$6.37M
NSC icon
19
Norfolk Southern
NSC
$75B
$25.8M 1.83%
250,400
-3,800
-1% -$373K
USB icon
20
US Bancorp
USB
$98B
$25.7M 1.82%
594,400
-650
-0.1% -$27.1K
JCI icon
21
Johnson Controls International
JCI
$87.2B
$25.1M 1.77%
479,505
+66,850
+16% +$3.32M
PETM
22
DELISTED
PETSMART INC
PETM
$23.8M 1.68%
+397,300
New +$25.1M
PNC icon
23
PNC Financial Services
PNC
$99.2B
$21.8M 1.55%
245,250
+10,900
+5% +$931K
UPS icon
24
United Parcel Service
UPS
$89.5B
$21.4M 1.51%
208,150
– –
MCHP icon
25
Microchip Technology
MCHP
$40.7B
$19.2M 1.36%
786,000
– –
1
2 3 4 5

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TAM
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KIA
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SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
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CI
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Schwartz Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Schwartz Investment Counsel held 188 positions worth $1.41B, up 4.9% from $1.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schwartz Investment Counsel's Q2 2014 filing shows 8 new, 37 increased, 61 reduced and 12 closed positions. Its largest new stake was PETSMART INC: 397,300 shares worth $23.8M. The largest sale was Tapestry, an estimated $28.5M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Schwartz Investment Counsel's largest Q2 2014 buy was PETSMART INC: 397,300 shares worth $23.8M.
  • Schwartz Investment Counsel added most to Occidental Petroleum in Q2 2014, an estimated $17.2M increase.
  • Schwartz Investment Counsel's biggest Q2 2014 reduction was Tapestry, cutting an estimated $28.5M.
  • Schwartz Investment Counsel fully exited Diebold Nixdorf Incorporated in Q2 2014, selling an estimated $6.79M.
  • Schwartz Investment Counsel's ten largest holdings make up 25% of its $1.41B portfolio in Q2 2014.
  • Schwartz Investment Counsel opened 8 new positions and closed 12 in Q2 2014.
  • Schwartz Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $1.41B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2014, filed 5 Aug 2014.