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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
-2.2%
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
$1.4B
AUM Growth
-$17.4M
Cap. Flow
+$23.5M
Cap. Flow %
1.69%
Top 10 Hldgs %
26.1%
Holding
186
New
10
Increased
42
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$20.5M
2
TUP
Tupperware Brands Corporation
TUP
+$17.6M
3
WWW icon
Wolverine World Wide
WWW
+$9.9M
4
ANSS
Ansys
ANSS
+$9.6M
5
PETM
PETSMART INC
PETM
+$9.05M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$15.2M
2
APH icon
Amphenol
APH
+$10.8M
3
COP icon
ConocoPhillips
COP
+$8.24M
4
GNTX icon
Gentex
GNTX
+$8.03M
5
RSG icon
Republic Services
RSG
+$7.27M

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Consumer Discretionary 15.35%
3 Technology 14.32%
4 Financials 12.49%
5 Energy 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$181B
$44.8M 3.21%
1,082,000
+22,000
+2% +$931K
BKE icon
2
Buckle
BKE
$2.24B
$44M 3.16%
712,350
-20,000
-3% -$923K
ROST icon
3
Ross Stores
ROST
$80.6B
$42.6M 3.05%
1,126,290
+76,000
+7% +$2.65M
PETM
4
DELISTED
PETSMART INC
PETM
$37M 2.65%
527,350
+130,050
+33% +$9.05M
SLB icon
5
SLB Ltd
SLB
$73.2B
$35.6M 2.55%
349,950
+100
+0% +$10.9K
HAL icon
6
Halliburton
HAL
$26.7B
$34.3M 2.46%
532,100
-5,000
-0.9% -$343K
QCOM icon
7
Qualcomm
QCOM
$155B
$33.4M 2.39%
446,050
+110,600
+33% +$8.46M
LOW icon
8
Lowe's Companies
LOW
$117B
$32M 2.29%
604,100
+20,000
+3% +$1.01M
OXY icon
9
Occidental Petroleum
OXY
$55.9B
$30.4M 2.18%
329,520
– –
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$30.2M 2.17%
349,400
-3,900
-1% -$345K
BNY
11
Bank of New York Mellon
BNY
$106B
$29.4M 2.11%
759,150
-16,000
-2% -$622K
CLX icon
12
Clorox
CLX
$11.6B
$29.3M 2.1%
305,000
+10,000
+3% +$904K
CAT icon
13
Caterpillar
CAT
$376B
$28.7M 2.05%
289,400
+500
+0.2% +$53K
KO icon
14
Coca-Cola
KO
$378B
$28.4M 2.03%
664,700
– –
NSC icon
15
Norfolk Southern
NSC
$75.3B
$27.9M 2%
249,800
-600
-0.2% -$63.6K
SYY icon
16
Sysco
SYY
$40.6B
$27.3M 1.96%
720,200
– –
TUP
17
DELISTED
Tupperware Brands Corporation
TUP
$26.8M 1.92%
388,000
+231,500
+148% +$17.6M
XOM icon
18
ExxonMobil
XOM
$638B
$26.7M 1.92%
284,260
+15,000
+6% +$1.49M
BEN icon
19
Franklin Resources
BEN
$17.4B
$25.6M 1.83%
468,650
– –
INTC icon
20
Intel
INTC
$466B
$25M 1.79%
717,500
-205,000
-22% -$6.94M
USB icon
21
US Bancorp
USB
$98.1B
$24.9M 1.78%
594,400
– –
STJ
22
DELISTED
St Jude Medical
STJ
$23.9M 1.72%
398,000
+3,000
+0.8% +$196K
JCI icon
23
Johnson Controls International
JCI
$87.9B
$23.2M 1.66%
503,380
+23,875
+5% +$1.2M
RTX icon
24
RTX Corp
RTX
$288B
$22.4M 1.6%
336,590
+77,861
+30% +$5.34M
CSCO icon
25
Cisco
CSCO
$449B
$21.5M 1.54%
852,950
+815,000
+2,148% +$20.5M
1
2 3 4 5

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Schwartz Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Schwartz Investment Counsel held 186 positions worth $1.4B, down 1.2% from $1.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schwartz Investment Counsel's Q3 2014 filing shows 10 new, 42 increased, 46 reduced and 13 closed positions. Its largest new stake was Ansys: 122,400 shares worth $9.26M. The largest sale was General Dynamics, an estimated $15.2M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Schwartz Investment Counsel's largest Q3 2014 buy was Ansys: 122,400 shares worth $9.26M.
  • Schwartz Investment Counsel added most to Cisco in Q3 2014, an estimated $20.5M increase.
  • Schwartz Investment Counsel's biggest Q3 2014 reduction was General Dynamics, cutting an estimated $15.2M.
  • Schwartz Investment Counsel fully exited Amphenol in Q3 2014, selling an estimated $10.8M.
  • Schwartz Investment Counsel's ten largest holdings make up 26% of its $1.4B portfolio in Q3 2014.
  • Schwartz Investment Counsel opened 10 new positions and closed 13 in Q3 2014.
  • Schwartz Investment Counsel's portfolio value fell 1.2% quarter-over-quarter to $1.4B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2014, filed 4 Nov 2014.