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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
-1.33%
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
$1.47B
AUM Growth
-$37.6M
Cap. Flow
-$16M
Cap. Flow %
-1.09%
Top 10 Hldgs %
22.46%
Holding
181
New
13
Increased
43
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$28.8M
2
CB icon
Chubb
CB
+$20.7M
3
GWW icon
W.W. Grainger
GWW
+$15.8M
4
HSY icon
Hershey
HSY
+$13.2M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$12M

Top Sells

Rank Stock Value
1
BKE icon
Buckle
BKE
+$40.5M
2
HAS icon
Hasbro
HAS
+$17.9M
3
SYY icon
Sysco
SYY
+$12.1M
4
BNY
Bank of New York Mellon
BNY
+$9.16M
5
TDC icon
Teradata
TDC
+$8.59M

Sector Composition

Rank Sector Weight
1 Industrials 24.61%
2 Financials 13.7%
3 Technology 13.4%
4 Healthcare 11.81%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$183B
$45.5M 3.09%
926,600
-115,600
-11% -$5.55M
SLB icon
2
SLB Ltd
SLB
$73.6B
$39M 2.66%
453,025
-24,500
-5% -$2.21M
GWW icon
3
W.W. Grainger
GWW
$65.3B
$33.3M 2.26%
140,590
+65,340
+87% +$15.8M
LOW icon
4
Lowe's Companies
LOW
$117B
$31.6M 2.15%
472,300
-20,300
-4% -$1.45M
CAT icon
5
Caterpillar
CAT
$375B
$30.7M 2.09%
361,650
+25,450
+8% +$2.19M
ROST icon
6
Ross Stores
ROST
$80.5B
$30.3M 2.06%
623,520
-15,740
-2% -$791K
CSCO icon
7
Cisco
CSCO
$457B
$30.2M 2.05%
1,098,350
-12,600
-1% -$361K
DEO icon
8
Diageo
DEO
$49B
$29.9M 2.04%
258,000
+10,000
+4% +$1.14M
JCI icon
9
Johnson Controls International
JCI
$88.8B
$29.8M 2.03%
575,005
– –
MCHP icon
10
Microchip Technology
MCHP
$40.3B
$29.8M 2.03%
1,256,000
– –
STJ
11
DELISTED
St Jude Medical
STJ
$29M 1.98%
397,300
-700
-0.2% -$50.6K
QCOM icon
12
Qualcomm
QCOM
$155B
$28.9M 1.96%
460,850
-400
-0.1% -$27.3K
XOM icon
13
ExxonMobil
XOM
$644B
$28.3M 1.92%
339,818
+27,970
+9% +$2.4M
MDT icon
14
Medtronic
MDT
$109B
$28.3M 1.92%
381,394
-5,216
-1% -$399K
DCI icon
15
Donaldson
DCI
$10.9B
$28.1M 1.91%
783,600
+11,500
+1% +$419K
OXY icon
16
Occidental Petroleum
OXY
$56.8B
$27.7M 1.88%
356,306
-40,068
-10% -$3.13M
CHRW icon
17
C.H. Robinson
CHRW
$17.4B
$27.3M 1.86%
+438,000
New +$28.8M
FITB
18
Fifth Third Bancorp
FITB
$51.2B
$25.6M 1.74%
1,230,000
+278,000
+29% +$5.63M
EMR icon
19
Emerson Electric
EMR
$83.9B
$24.4M 1.66%
439,300
+18,200
+4% +$1.07M
PNC icon
20
PNC Financial Services
PNC
$99.7B
$23.4M 1.59%
244,750
-750
-0.3% -$70.9K
HAL icon
21
Halliburton
HAL
$26.9B
$22M 1.5%
511,450
-50,900
-9% -$2.35M
NSC icon
22
Norfolk Southern
NSC
$75.4B
$21.8M 1.48%
249,600
-400
-0.2% -$39K
KO icon
23
Coca-Cola
KO
$377B
$21.8M 1.48%
555,000
-12,000
-2% -$488K
BNY
24
Bank of New York Mellon
BNY
$106B
$21.5M 1.46%
511,900
-215,000
-30% -$9.16M
TUP
25
DELISTED
Tupperware Brands Corporation
TUP
$20.8M 1.42%
323,000
-110,000
-25% -$7.37M
1
2 3 4 5

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Schwartz Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Schwartz Investment Counsel held 181 positions worth $1.47B, down 2.5% from $1.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schwartz Investment Counsel's Q2 2015 filing shows 13 new, 43 increased, 57 reduced and 16 closed positions. Its largest new stake was C.H. Robinson: 438,000 shares worth $27.3M. The largest sale was Buckle, an estimated $40.5M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Schwartz Investment Counsel's largest Q2 2015 buy was C.H. Robinson: 438,000 shares worth $27.3M.
  • Schwartz Investment Counsel added most to Chubb in Q2 2015, an estimated $20.7M increase.
  • Schwartz Investment Counsel's biggest Q2 2015 reduction was Hasbro, cutting an estimated $17.9M.
  • Schwartz Investment Counsel fully exited Buckle in Q2 2015, selling an estimated $40.5M.
  • Schwartz Investment Counsel's ten largest holdings make up 22% of its $1.47B portfolio in Q2 2015.
  • Schwartz Investment Counsel opened 13 new positions and closed 16 in Q2 2015.
  • Schwartz Investment Counsel's portfolio value fell 2.5% quarter-over-quarter to $1.47B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2015, filed 12 Aug 2015.