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
+4.19%
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
$1.33B
AUM Growth
+$13.3M
Cap. Flow
-$28.6M
Cap. Flow %
-2.15%
Top 10 Hldgs %
26.87%
Holding
150
New
7
Increased
32
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$21.7M
2
MSM icon
MSC Industrial Direct
MSM
+$11.1M
3
CERN
Cerner Corp
CERN
+$8.7M
4
ROK icon
Rockwell Automation
ROK
+$7.61M
5
TJX icon
TJX Companies
TJX
+$7.23M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$15.1M
2
KO icon
Coca-Cola
KO
+$13.3M
3
ROST icon
Ross Stores
ROST
+$13.2M
4
GWW icon
W.W. Grainger
GWW
+$12.2M
5
OXY icon
Occidental Petroleum
OXY
+$9.48M

Sector Composition

Rank Sector Weight
1 Industrials 25.96%
2 Financials 12.75%
3 Consumer Discretionary 12.07%
4 Healthcare 10.6%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
1
Omnicom Group
OMC
$21.8B
$43.3M 3.25%
520,000
-900
-0.2% -$67.8K
PII icon
2
Polaris
PII
$3.88B
$40M 3%
406,200
+42,740
+12% +$3.71M
SLB icon
3
SLB Ltd
SLB
$72.6B
$39.2M 2.94%
531,375
+40,100
+8% +$2.82M
UPS icon
4
United Parcel Service
UPS
$89.5B
$37.2M 2.79%
352,250
+26,900
+8% +$2.61M
MDT icon
5
Medtronic
MDT
$110B
$35.3M 2.65%
471,124
-270
-0.1% -$20.3K
PX
6
DELISTED
Praxair Inc
PX
$34.6M 2.6%
302,700
+24,550
+9% +$2.56M
AMGN icon
7
Amgen
AMGN
$209B
$32.6M 2.45%
217,750
-450
-0.2% -$66.9K
XOM icon
8
ExxonMobil
XOM
$651B
$32.1M 2.41%
383,464
– –
EMR icon
9
Emerson Electric
EMR
$83.3B
$31.9M 2.4%
586,800
+57,900
+11% +$2.79M
STJ
10
DELISTED
St Jude Medical
STJ
$31.7M 2.38%
576,000
+99,800
+21% +$5.44M
CSCO icon
11
Cisco
CSCO
$448B
$31.1M 2.34%
1,092,350
-1,000
-0.1% -$25.7K
GWW icon
12
W.W. Grainger
GWW
$64B
$31M 2.33%
132,850
-58,185
-30% -$12.2M
DEO icon
13
Diageo
DEO
$49.5B
$29M 2.18%
269,000
+7,000
+3% +$741K
DCI icon
14
Donaldson
DCI
$10.7B
$28.6M 2.15%
896,500
-12,100
-1% -$355K
CB icon
15
Chubb
CB
$135B
$28.3M 2.13%
237,600
-2,000
-0.8% -$230K
MMM icon
16
3M
MMM
$90.8B
$28.1M 2.11%
201,765
– –
TJX icon
17
TJX Companies
TJX
$176B
$27.8M 2.09%
709,200
+199,050
+39% +$7.23M
LOW icon
18
Lowe's Companies
LOW
$118B
$27M 2.03%
356,700
-24,000
-6% -$1.69M
MCHP icon
19
Microchip Technology
MCHP
$40.7B
$26.4M 1.98%
1,094,000
-162,000
-13% -$3.61M
VFC icon
20
VF Corp
VFC
$5.88B
$25.3M 1.9%
415,454
+372,974
+878% +$21.7M
JCI icon
21
Johnson Controls International
JCI
$87.2B
$23.5M 1.76%
575,005
– –
HSY icon
22
Hershey
HSY
$35.9B
$23.3M 1.75%
252,700
– –
FITB
23
Fifth Third Bancorp
FITB
$51.3B
$22.9M 1.72%
1,370,500
– –
NSC icon
24
Norfolk Southern
NSC
$75B
$21.2M 1.59%
254,100
– –
MSM icon
25
MSC Industrial Direct
MSM
$6.78B
$20.5M 1.54%
268,000
+165,500
+161% +$11.1M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Schwartz Investment Counsel held 150 positions worth $1.33B, up 1% from $1.32B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schwartz Investment Counsel's Q1 2016 filing shows 7 new, 32 increased, 50 reduced and 17 closed positions. Its largest new stake was Rockwell Automation: 75,000 shares worth $8.53M. The largest sale was C.H. Robinson, an estimated $15.1M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Schwartz Investment Counsel's largest Q1 2016 buy was Rockwell Automation: 75,000 shares worth $8.53M.
  • Schwartz Investment Counsel added most to VF Corp in Q1 2016, an estimated $21.7M increase.
  • Schwartz Investment Counsel's biggest Q1 2016 reduction was C.H. Robinson, cutting an estimated $15.1M.
  • Schwartz Investment Counsel fully exited Chicos FAS, Inc. in Q1 2016, selling an estimated $4.08M.
  • Schwartz Investment Counsel's ten largest holdings make up 27% of its $1.33B portfolio in Q1 2016.
  • Schwartz Investment Counsel opened 7 new positions and closed 17 in Q1 2016.
  • Schwartz Investment Counsel's portfolio value rose 1% quarter-over-quarter to $1.33B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2016, filed 11 May 2016.