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Schwartz Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
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
$1.32B
AUM Growth
+$30.1M
Cap. Flow
-$2.73M
Cap. Flow %
-0.21%
Top 10 Hldgs %
25.58%
Holding
150
New
5
Increased
42
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$27.7M
2
PX
Praxair Inc
PX
+$18.9M
3
UPS icon
United Parcel Service
UPS
+$10.7M
4
AMGN icon
Amgen
AMGN
+$7.9M
5
STJ
St Jude Medical
STJ
+$5.04M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$24.6M
2
BEN icon
Franklin Resources
BEN
+$13.7M
3
CAT icon
Caterpillar
CAT
+$12.2M
4
INTC icon
Intel
INTC
+$11.8M
5
BHC icon
Bausch Health
BHC
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 24.53%
2 Financials 14.23%
3 Consumer Discretionary 10.72%
4 Healthcare 10.54%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
1
Omnicom Group
OMC
$21.6B
$39.4M 2.99%
520,900
– –
GWW icon
2
W.W. Grainger
GWW
$65.3B
$38.7M 2.94%
191,035
+23,303
+14% +$4.79M
MDT icon
3
Medtronic
MDT
$109B
$36.3M 2.75%
471,394
+14,000
+3% +$1.05M
AMGN icon
4
Amgen
AMGN
$208B
$35.4M 2.69%
218,200
+50,250
+30% +$7.9M
SLB icon
5
SLB Ltd
SLB
$73.6B
$34.3M 2.6%
491,275
+27,250
+6% +$2.04M
UPS icon
6
United Parcel Service
UPS
$88.6B
$31.3M 2.37%
325,350
+104,500
+47% +$10.7M
PII icon
7
Polaris
PII
$3.82B
$31.2M 2.37%
363,460
+260,960
+255% +$27.7M
ROST icon
8
Ross Stores
ROST
$80.5B
$31.1M 2.36%
578,150
+30
+0% +$1.53K
XOM icon
9
ExxonMobil
XOM
$644B
$29.9M 2.27%
383,464
+35,000
+10% +$2.8M
CSCO icon
10
Cisco
CSCO
$457B
$29.7M 2.25%
1,093,350
– –
STJ
11
DELISTED
St Jude Medical
STJ
$29.4M 2.23%
476,200
+79,900
+20% +$5.04M
MCHP icon
12
Microchip Technology
MCHP
$40.3B
$29.2M 2.22%
1,256,000
– –
LOW icon
13
Lowe's Companies
LOW
$117B
$28.9M 2.2%
380,700
-5,800
-2% -$431K
DEO icon
14
Diageo
DEO
$49B
$28.6M 2.17%
262,000
– –
PX
15
DELISTED
Praxair Inc
PX
$28.5M 2.16%
278,150
+172,950
+164% +$18.9M
CB icon
16
Chubb
CB
$135B
$28M 2.12%
239,600
+10,000
+4% +$1.13M
FITB
17
Fifth Third Bancorp
FITB
$51.2B
$27.5M 2.09%
1,370,500
+60,000
+5% +$1.19M
DCI icon
18
Donaldson
DCI
$10.9B
$26M 1.97%
908,600
+35,000
+4% +$1.03M
MMM icon
19
3M
MMM
$90.9B
$25.4M 1.93%
201,765
– –
EMR icon
20
Emerson Electric
EMR
$83.9B
$25.3M 1.92%
528,900
+85,000
+19% +$4.05M
JCI icon
21
Johnson Controls International
JCI
$88.8B
$23.8M 1.8%
575,005
– –
HSY icon
22
Hershey
HSY
$35.5B
$22.6M 1.71%
252,700
+52,500
+26% +$4.71M
KO icon
23
Coca-Cola
KO
$377B
$21.7M 1.65%
505,000
– –
NSC icon
24
Norfolk Southern
NSC
$75.4B
$21.5M 1.63%
254,100
+4,500
+2% +$385K
BNY
25
Bank of New York Mellon
BNY
$106B
$20.9M 1.58%
506,400
– –
1
2 3 4 5

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SM
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CFM
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JIC
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BGDI
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BSA
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Schwartz Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Schwartz Investment Counsel held 150 positions worth $1.32B, up 2.3% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schwartz Investment Counsel's Q4 2015 filing shows 5 new, 42 increased, 36 reduced and 7 closed positions. Its largest new stake was Garmin: 95,000 shares worth $3.53M. The largest sale was Qualcomm, an estimated $24.6M.

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

  • Schwartz Investment Counsel's largest Q4 2015 buy was Garmin: 95,000 shares worth $3.53M.
  • Schwartz Investment Counsel added most to Polaris in Q4 2015, an estimated $27.7M increase.
  • Schwartz Investment Counsel's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $24.6M.
  • Schwartz Investment Counsel fully exited Bausch Health in Q4 2015, selling an estimated $11.3M.
  • Schwartz Investment Counsel's ten largest holdings make up 26% of its $1.32B portfolio in Q4 2015.
  • Schwartz Investment Counsel opened 5 new positions and closed 7 in Q4 2015.
  • Schwartz Investment Counsel's portfolio value rose 2.3% quarter-over-quarter to $1.32B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2015, filed 3 Feb 2016.