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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
-8.54%
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
$1.29B
AUM Growth
-$181M
Cap. Flow
-$46.9M
Cap. Flow %
-3.64%
Top 10 Hldgs %
23.1%
Holding
174
New
9
Increased
46
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$28.2M
2
KHC icon
Kraft Heinz
KHC
+$18.9M
3
AMGN icon
Amgen
AMGN
+$17M
4
MMM icon
3M
MMM
+$16.6M
5
PX
Praxair Inc
PX
+$11.6M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$45.5M
2
TUP
Tupperware Brands Corporation
TUP
+$20.8M
3
RTX icon
RTX Corp
RTX
+$16.4M
4
CAT icon
Caterpillar
CAT
+$14M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.7%
2 Financials 14.67%
3 Technology 12.88%
4 Energy 10.12%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
1
W.W. Grainger
GWW
$65.3B
$36.1M 2.8%
167,732
+27,142
+19% +$6.09M
OMC icon
2
Omnicom Group
OMC
$21.6B
$34.3M 2.66%
520,900
+403,100
+342% +$28.2M
SLB icon
3
SLB Ltd
SLB
$73.6B
$32M 2.48%
464,025
+11,000
+2% +$871K
MDT icon
4
Medtronic
MDT
$109B
$30.6M 2.38%
457,394
+76,000
+20% +$5.6M
CSCO icon
5
Cisco
CSCO
$457B
$28.7M 2.23%
1,093,350
-5,000
-0.5% -$135K
DEO icon
6
Diageo
DEO
$49B
$28.2M 2.19%
262,000
+4,000
+2% +$444K
ROST icon
7
Ross Stores
ROST
$80.5B
$28M 2.17%
578,120
-45,400
-7% -$2.32M
MCHP icon
8
Microchip Technology
MCHP
$40.3B
$27.1M 2.1%
1,256,000
– –
LOW icon
9
Lowe's Companies
LOW
$117B
$26.6M 2.07%
386,500
-85,800
-18% -$5.9M
XOM icon
10
ExxonMobil
XOM
$644B
$25.9M 2.01%
348,464
+8,646
+3% +$666K
QCOM icon
11
Qualcomm
QCOM
$155B
$25.6M 1.98%
475,850
+15,000
+3% +$891K
STJ
12
DELISTED
St Jude Medical
STJ
$25M 1.94%
396,300
-1,000
-0.3% -$71.4K
JCI icon
13
Johnson Controls International
JCI
$88.8B
$24.9M 1.93%
575,005
– –
FITB
14
Fifth Third Bancorp
FITB
$51.2B
$24.8M 1.92%
1,310,500
+80,500
+7% +$1.64M
DCI icon
15
Donaldson
DCI
$10.9B
$24.5M 1.9%
873,600
+90,000
+11% +$2.89M
MMM icon
16
3M
MMM
$90.9B
$23.9M 1.86%
201,765
+135,148
+203% +$16.6M
CHRW icon
17
C.H. Robinson
CHRW
$17.4B
$23.9M 1.86%
352,850
-85,150
-19% -$5.72M
CB icon
18
Chubb
CB
$135B
$23.7M 1.84%
229,600
+29,000
+14% +$3.03M
OXY icon
19
Occidental Petroleum
OXY
$56.8B
$23.5M 1.83%
356,306
– –
AMGN icon
20
Amgen
AMGN
$208B
$23.2M 1.8%
167,950
+107,700
+179% +$17M
UPS icon
21
United Parcel Service
UPS
$88.6B
$21.8M 1.69%
220,850
+13,000
+6% +$1.28M
KO icon
22
Coca-Cola
KO
$377B
$20.3M 1.57%
505,000
-50,000
-9% -$2M
BNY
23
Bank of New York Mellon
BNY
$106B
$19.8M 1.54%
506,400
-5,500
-1% -$229K
EMR icon
24
Emerson Electric
EMR
$83.9B
$19.6M 1.52%
443,900
+4,600
+1% +$226K
NSC icon
25
Norfolk Southern
NSC
$75.4B
$19.1M 1.48%
249,600
– –
1
2 3 4 5

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Schwartz Investment Counsel held 174 positions worth $1.29B, down 12% from $1.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Schwartz Investment Counsel withdrew a net $46.9M in Q3 2015, closing 29 positions and reducing 49 holdings. Its most notable exit was Abbott, an estimated $45.5M position sold in full.

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

Against the trend, Schwartz Investment Counsel opened a new position in Kraft Heinz worth $17.6M.

  • Schwartz Investment Counsel's largest Q3 2015 buy was Kraft Heinz: 250,000 shares worth $17.6M.
  • Schwartz Investment Counsel added most to Omnicom Group in Q3 2015, an estimated $28.2M increase.
  • Schwartz Investment Counsel's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $16.4M.
  • Schwartz Investment Counsel fully exited Abbott in Q3 2015, selling an estimated $45.5M.
  • Schwartz Investment Counsel's ten largest holdings make up 23% of its $1.29B portfolio in Q3 2015.
  • Schwartz Investment Counsel opened 9 new positions and closed 29 in Q3 2015.
  • Schwartz Investment Counsel's portfolio value fell 12% quarter-over-quarter to $1.29B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2015, filed 4 Nov 2015.