We are live on ! Find out more
SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
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
$1.51B
AUM Growth
+$112M
Cap. Flow
+$55M
Cap. Flow %
3.65%
Top 10 Hldgs %
25.43%
Holding
183
New
10
Increased
55
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$19.2M
2
TJX icon
TJX Companies
TJX
+$13M
3
BHC icon
Bausch Health
BHC
+$10.1M
4
MCHP icon
Microchip Technology
MCHP
+$10M
5
SLB icon
SLB Ltd
SLB
+$8.63M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$22.2M
2
PAYX icon
Paychex
PAYX
+$10.5M
3
MMM icon
3M
MMM
+$6.4M
4
CBRL icon
Cracker Barrel
CBRL
+$6.08M
5
BKE icon
Buckle
BKE
+$4.97M

Sector Composition

Rank Sector Weight
1 Industrials 18.45%
2 Consumer Discretionary 16.14%
3 Technology 14.59%
4 Financials 12.09%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
1
Ross Stores
ROST
$80.6B
$50.7M 3.36%
1,076,060
-50,230
-4% -$2.12M
ABT icon
2
Abbott
ABT
$181B
$48.6M 3.23%
1,089,000
+7,000
+0.6% +$305K
BKE icon
3
Buckle
BKE
$2.24B
$42.3M 2.81%
611,150
-101,200
-14% -$4.97M
LOW icon
4
Lowe's Companies
LOW
$117B
$39.8M 2.64%
578,000
-26,100
-4% -$1.56M
SLB icon
5
SLB Ltd
SLB
$73.2B
$37.9M 2.51%
443,700
+93,750
+27% +$8.63M
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$35.5M 2.36%
347,400
-2,000
-0.6% -$192K
QCOM icon
7
Qualcomm
QCOM
$155B
$33.9M 2.25%
456,150
+10,100
+2% +$739K
CLX icon
8
Clorox
CLX
$11.6B
$31.8M 2.11%
305,000
– –
OXY icon
9
Occidental Petroleum
OXY
$55.9B
$31.7M 2.11%
394,471
+64,951
+20% +$5.39M
CSCO icon
10
Cisco
CSCO
$449B
$31.1M 2.06%
1,118,950
+266,000
+31% +$6.87M
BNY
11
Bank of New York Mellon
BNY
$106B
$30.3M 2.01%
746,900
-12,250
-2% -$479K
RTX icon
12
RTX Corp
RTX
$288B
$29.1M 1.93%
402,533
+65,943
+20% +$4.5M
JCI icon
13
Johnson Controls International
JCI
$87.9B
$29.1M 1.93%
575,005
+71,625
+14% +$3.5M
XOM icon
14
ExxonMobil
XOM
$638B
$28.7M 1.91%
310,848
+26,588
+9% +$2.48M
SYY icon
15
Sysco
SYY
$40.6B
$28.6M 1.9%
720,200
– –
MCHP icon
16
Microchip Technology
MCHP
$40.6B
$28.1M 1.86%
1,246,000
+460,000
+59% +$10M
KO icon
17
Coca-Cola
KO
$378B
$27.7M 1.83%
655,000
-9,700
-1% -$414K
CAT icon
18
Caterpillar
CAT
$376B
$27.4M 1.82%
299,700
+10,300
+4% +$1M
NSC icon
19
Norfolk Southern
NSC
$75.4B
$27.4M 1.82%
250,000
+200
+0.1% +$21.9K
USB icon
20
US Bancorp
USB
$98.1B
$26.7M 1.77%
594,400
– –
STJ
21
DELISTED
St Jude Medical
STJ
$25.9M 1.72%
398,000
– –
TUP
22
DELISTED
Tupperware Brands Corporation
TUP
$24.4M 1.62%
388,000
– –
BEN icon
23
Franklin Resources
BEN
$17.4B
$23.2M 1.54%
418,650
-50,000
-11% -$2.76M
UPS icon
24
United Parcel Service
UPS
$89.2B
$23.1M 1.53%
208,150
– –
PNC icon
25
PNC Financial Services
PNC
$99.6B
$22.4M 1.48%
245,250
– –
1
2 3 4 5

Similar funds

TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
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
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

Schwartz Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Schwartz Investment Counsel held 183 positions worth $1.51B, up 8% from $1.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schwartz Investment Counsel deployed $55M of net new capital in Q4 2014, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was TJX Companies: 409,000 shares worth $14M.

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

On the sell side, the largest reduction was PETSMART INC, an estimated $22.2M trimmed.

  • Schwartz Investment Counsel's largest Q4 2014 buy was TJX Companies: 409,000 shares worth $14M.
  • Schwartz Investment Counsel added most to Diageo in Q4 2014, an estimated $19.2M increase.
  • Schwartz Investment Counsel's biggest Q4 2014 reduction was PETSMART INC, cutting an estimated $22.2M.
  • Schwartz Investment Counsel fully exited Vanguard FTSE Emerging Markets ETF in Q4 2014, selling an estimated $974K.
  • Schwartz Investment Counsel's ten largest holdings make up 25% of its $1.51B portfolio in Q4 2014.
  • Schwartz Investment Counsel opened 10 new positions and closed 13 in Q4 2014.
  • Schwartz Investment Counsel's portfolio value rose 8% quarter-over-quarter to $1.51B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2014, filed 10 Feb 2015.