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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
+0.68%
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
-$187K
Cap. Flow
-$3M
Cap. Flow %
-0.2%
Top 10 Hldgs %
23.38%
Holding
188
New
18
Increased
51
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$25.8M
2
DCI icon
Donaldson
DCI
+$22.4M
3
GWW icon
W.W. Grainger
GWW
+$17.9M
4
FITB
Fifth Third Bancorp
FITB
+$17.9M
5
WBD icon
Warner Bros
WBD
+$10.5M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$35.5M
2
ROST icon
Ross Stores
ROST
+$21.6M
3
PETM
PETSMART INC
PETM
+$18.4M
4
CLX icon
Clorox
CLX
+$17.7M
5
BKS
Barnes & Noble
BKS
+$10M

Sector Composition

Rank Sector Weight
1 Industrials 21.86%
2 Consumer Discretionary 14.28%
3 Technology 14.21%
4 Financials 12.3%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$183B
$47.9M 3.18%
1,042,200
-46,800
-4% -$2.15M
BKE icon
2
Buckle
BKE
$2.25B
$40.5M 2.69%
599,150
-12,000
-2% -$604K
SLB icon
3
SLB Ltd
SLB
$73.6B
$39.8M 2.64%
477,525
+33,825
+8% +$2.82M
LOW icon
4
Lowe's Companies
LOW
$117B
$36.6M 2.43%
492,600
-85,400
-15% -$6.12M
ROST icon
5
Ross Stores
ROST
$80.5B
$33.7M 2.23%
639,260
-436,800
-41% -$21.6M
QCOM icon
6
Qualcomm
QCOM
$155B
$32M 2.12%
461,250
+5,100
+1% +$359K
MCHP icon
7
Microchip Technology
MCHP
$40.3B
$30.7M 2.04%
1,256,000
+10,000
+0.8% +$241K
CSCO icon
8
Cisco
CSCO
$457B
$30.6M 2.03%
1,110,950
-8,000
-0.7% -$225K
JCI icon
9
Johnson Controls International
JCI
$88.8B
$30.4M 2.01%
575,005
– –
MDT icon
10
Medtronic
MDT
$109B
$30.2M 2%
386,610
+340,610
+740% +$25.8M
TUP
11
DELISTED
Tupperware Brands Corporation
TUP
$29.9M 1.98%
433,000
+45,000
+12% +$3.04M
RTX icon
12
RTX Corp
RTX
$290B
$29.5M 1.96%
400,150
-2,383
-0.6% -$178K
BNY
13
Bank of New York Mellon
BNY
$106B
$29.3M 1.94%
726,900
-20,000
-3% -$779K
DCI icon
14
Donaldson
DCI
$10.9B
$29.1M 1.93%
772,100
+597,100
+341% +$22.4M
OXY icon
15
Occidental Petroleum
OXY
$56.8B
$28.9M 1.92%
396,374
+1,903
+0.5% +$147K
DEO icon
16
Diageo
DEO
$49B
$27.4M 1.82%
248,000
+77,000
+45% +$8.86M
CAT icon
17
Caterpillar
CAT
$375B
$26.9M 1.79%
336,200
+36,500
+12% +$3.03M
XOM icon
18
ExxonMobil
XOM
$644B
$26.5M 1.76%
311,848
+1,000
+0.3% +$88.7K
STJ
19
DELISTED
St Jude Medical
STJ
$26M 1.73%
398,000
– –
NSC icon
20
Norfolk Southern
NSC
$75.4B
$25.7M 1.71%
250,000
– –
HAL icon
21
Halliburton
HAL
$26.9B
$24.7M 1.64%
562,350
+250
+0% +$10.4K
USB icon
22
US Bancorp
USB
$98.2B
$24.2M 1.61%
554,400
-40,000
-7% -$1.75M
EMR icon
23
Emerson Electric
EMR
$83.9B
$23.8M 1.58%
421,100
+167,000
+66% +$9.71M
SYY icon
24
Sysco
SYY
$40.8B
$23.2M 1.54%
615,200
-105,000
-15% -$4.14M
KO icon
25
Coca-Cola
KO
$377B
$23M 1.53%
567,000
-88,000
-13% -$3.68M
1
2 3 4 5

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TAM
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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 2015 Portfolio in Review

As of Q1 2015, Schwartz Investment Counsel held 188 positions worth $1.51B, down 0.01% from $1.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Schwartz Investment Counsel's Q1 2015 filing shows 18 new, 51 increased, 39 reduced and 20 closed positions. Its largest new stake was W.W. Grainger: 75,250 shares worth $17.7M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $35.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Schwartz Investment Counsel's largest Q1 2015 buy was W.W. Grainger: 75,250 shares worth $17.7M.
  • Schwartz Investment Counsel added most to Medtronic in Q1 2015, an estimated $25.8M increase.
  • Schwartz Investment Counsel's biggest Q1 2015 reduction was Ross Stores, cutting an estimated $21.6M.
  • Schwartz Investment Counsel fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $35.5M.
  • Schwartz Investment Counsel's ten largest holdings make up 23% of its $1.51B portfolio in Q1 2015.
  • Schwartz Investment Counsel opened 18 new positions and closed 20 in Q1 2015.
  • Schwartz Investment Counsel's portfolio value fell 0.01% quarter-over-quarter to $1.51B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2015, filed 4 May 2015.