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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
+4.26%
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
$1.38B
AUM Growth
+$51.3M
Cap. Flow
+$5.36M
Cap. Flow %
0.39%
Top 10 Hldgs %
28.1%
Holding
140
New
7
Increased
27
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$19.3M
2
VFC icon
VF Corp
VFC
+$15.7M
3
LOW icon
Lowe's Companies
LOW
+$10.2M
4
JWN
Nordstrom
JWN
+$6.2M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$4.76M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$9.34M
2
KO icon
Coca-Cola
KO
+$9.28M
3
BHI
Baker Hughes
BHI
+$5.43M
4
BCR
CR Bard Inc.
BCR
+$4.07M
5
FITB
Fifth Third Bancorp
FITB
+$4.04M

Sector Composition

Rank Sector Weight
1 Industrials 25.23%
2 Consumer Discretionary 14.64%
3 Financials 12.18%
4 Healthcare 12.01%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
1
Omnicom Group
OMC
$21.8B
$42.4M 3.06%
520,000
– –
STJ
2
DELISTED
St Jude Medical
STJ
$41.7M 3.02%
535,000
-41,000
-7% -$2.92M
MDT icon
3
Medtronic
MDT
$110B
$40.9M 2.96%
471,124
– –
UPS icon
4
United Parcel Service
UPS
$89.5B
$39.6M 2.86%
367,250
+15,000
+4% +$1.56M
VFC icon
5
VF Corp
VFC
$5.88B
$39.5M 2.85%
681,592
+266,138
+64% +$15.7M
SLB icon
6
SLB Ltd
SLB
$72.6B
$39.3M 2.84%
496,575
-34,800
-7% -$2.67M
LOW icon
7
Lowe's Companies
LOW
$118B
$38.7M 2.8%
489,200
+132,500
+37% +$10.2M
PII icon
8
Polaris
PII
$3.88B
$36.6M 2.65%
447,800
+41,600
+10% +$3.69M
XOM icon
9
ExxonMobil
XOM
$651B
$35.9M 2.6%
383,464
– –
PX
10
DELISTED
Praxair Inc
PX
$34M 2.46%
302,700
– –
AMGN icon
11
Amgen
AMGN
$209B
$33.9M 2.45%
222,750
+5,000
+2% +$777K
CSCO icon
12
Cisco
CSCO
$448B
$31.3M 2.27%
1,092,350
– –
DCI icon
13
Donaldson
DCI
$10.7B
$30.8M 2.23%
896,500
– –
EMR icon
14
Emerson Electric
EMR
$83.3B
$30.6M 2.22%
587,500
+700
+0.1% +$37.2K
DEO icon
15
Diageo
DEO
$49.5B
$30.4M 2.2%
269,000
– –
GWW icon
16
W.W. Grainger
GWW
$64B
$30.2M 2.18%
132,850
– –
MMM icon
17
3M
MMM
$90.8B
$29.5M 2.14%
201,765
– –
CB icon
18
Chubb
CB
$135B
$27.8M 2.01%
212,600
-25,000
-11% -$3.08M
TJX icon
19
TJX Companies
TJX
$176B
$27.2M 1.96%
703,200
-6,000
-0.8% -$229K
JCI icon
20
Johnson Controls International
JCI
$87.2B
$26.6M 1.93%
575,005
– –
HSY icon
21
Hershey
HSY
$35.9B
$25.8M 1.87%
227,700
-25,000
-10% -$2.34M
MCHP icon
22
Microchip Technology
MCHP
$40.7B
$25.2M 1.82%
994,000
-100,000
-9% -$2.49M
HAL icon
23
Halliburton
HAL
$26.4B
$24.3M 1.76%
535,950
+25,000
+5% +$1.03M
KHC icon
24
Kraft Heinz
KHC
$31.3B
$22.1M 1.6%
250,000
– –
NSC icon
25
Norfolk Southern
NSC
$75B
$21.6M 1.56%
254,100
– –
1
2 3 4 5

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Schwartz Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Schwartz Investment Counsel held 140 positions worth $1.38B, up 3.9% from $1.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schwartz Investment Counsel's Q2 2016 filing shows 7 new, 27 increased, 29 reduced and 12 closed positions. Its largest new stake was Williams-Sonoma: 703,200 shares worth $18.3M. The largest sale was Occidental Petroleum, an estimated $9.34M.

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

  • Schwartz Investment Counsel's largest Q2 2016 buy was Williams-Sonoma: 703,200 shares worth $18.3M.
  • Schwartz Investment Counsel added most to VF Corp in Q2 2016, an estimated $15.7M increase.
  • Schwartz Investment Counsel's biggest Q2 2016 reduction was Occidental Petroleum, cutting an estimated $9.34M.
  • Schwartz Investment Counsel fully exited Coca-Cola in Q2 2016, selling an estimated $9.28M.
  • Schwartz Investment Counsel's ten largest holdings make up 28% of its $1.38B portfolio in Q2 2016.
  • Schwartz Investment Counsel opened 7 new positions and closed 12 in Q2 2016.
  • Schwartz Investment Counsel's portfolio value rose 3.9% quarter-over-quarter to $1.38B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2016, filed 9 Aug 2016.