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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
+4.03%
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
$1.4B
AUM Growth
+$21.9M
Cap. Flow
-$25.1M
Cap. Flow %
-1.78%
Top 10 Hldgs %
26.86%
Holding
135
New
7
Increased
28
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$24.1M
2
ZBH icon
Zimmer Biomet
ZBH
+$22.5M
3
GGG icon
Graco
GGG
+$18M
4
WSM icon
Williams-Sonoma
WSM
+$9.48M
5
PNC icon
PNC Financial Services
PNC
+$8.58M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$41.7M
2
HSY icon
Hershey
HSY
+$25.8M
3
MCHP icon
Microchip Technology
MCHP
+$13.5M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$11.4M
5
XOM icon
ExxonMobil
XOM
+$6.21M

Sector Composition

Rank Sector Weight
1 Industrials 27.05%
2 Consumer Discretionary 16.53%
3 Financials 13.87%
4 Healthcare 10.81%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
1
Omnicom Group
OMC
$21.5B
$44.3M 3.16%
521,500
+1,500
+0.3% +$126K
MDT icon
2
Medtronic
MDT
$108B
$40.7M 2.9%
470,907
-217
-0% -$18.9K
VFC icon
3
VF Corp
VFC
$5.71B
$39.5M 2.81%
747,754
+66,162
+10% +$3.82M
UPS icon
4
United Parcel Service
UPS
$89.3B
$39.1M 2.78%
357,250
-10,000
-3% -$1.09M
LOW icon
5
Lowe's Companies
LOW
$117B
$37.3M 2.65%
516,500
+27,300
+6% +$2.12M
AMGN icon
6
Amgen
AMGN
$207B
$36.7M 2.62%
220,250
-2,500
-1% -$423K
PX
7
DELISTED
Praxair Inc
PX
$36.6M 2.6%
302,700
– –
SLB icon
8
SLB Ltd
SLB
$73.2B
$35.3M 2.51%
449,075
-47,500
-10% -$3.77M
CSCO icon
9
Cisco
CSCO
$449B
$34.6M 2.47%
1,092,350
– –
PII icon
10
Polaris
PII
$3.77B
$33.3M 2.37%
430,000
-17,800
-4% -$1.55M
DCI icon
11
Donaldson
DCI
$10.8B
$33.1M 2.36%
886,500
-10,000
-1% -$364K
DEO icon
12
Diageo
DEO
$49.1B
$31.2M 2.22%
269,000
– –
GWW icon
13
W.W. Grainger
GWW
$65.2B
$31M 2.21%
137,850
+5,000
+4% +$1.12M
GGG icon
14
Graco
GGG
$12.8B
$30.1M 2.14%
1,221,450
+720,000
+144% +$18M
EMR icon
15
Emerson Electric
EMR
$83.3B
$29.5M 2.1%
540,500
-47,000
-8% -$2.52M
MMM icon
16
3M
MMM
$90.5B
$28.8M 2.05%
195,666
-6,099
-3% -$911K
XOM icon
17
ExxonMobil
XOM
$637B
$27.4M 1.95%
313,464
-70,000
-18% -$6.21M
WSM icon
18
Williams-Sonoma
WSM
$27.1B
$27.2M 1.94%
1,065,800
+362,600
+52% +$9.48M
TJX icon
19
TJX Companies
TJX
$175B
$26.3M 1.87%
702,700
-500
-0.1% -$19.6K
NSC icon
20
Norfolk Southern
NSC
$75.3B
$24.7M 1.76%
254,100
– –
CB icon
21
Chubb
CB
$136B
$24.5M 1.74%
195,100
-17,500
-8% -$2.22M
PNC icon
22
PNC Financial Services
PNC
$99.5B
$24.2M 1.72%
268,900
+100,000
+59% +$8.58M
JCI icon
23
Johnson Controls International
JCI
$87.8B
$23.4M 1.67%
503,174
-71,831
-12% -$3.33M
ZBH icon
24
Zimmer Biomet
ZBH
$17.9B
$23M 1.64%
+182,310
New +$22.5M
FITB
25
Fifth Third Bancorp
FITB
$51.2B
$22.4M 1.6%
1,095,500
-50,000
-4% -$965K
1
2 3 4 5

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Schwartz Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Schwartz Investment Counsel held 135 positions worth $1.4B, up 1.6% from $1.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schwartz Investment Counsel's Q3 2016 filing shows 7 new, 28 increased, 43 reduced and 8 closed positions. Its largest new stake was Tractor Supply: 1,450,000 shares worth $19.5M. The largest sale was St Jude Medical, an estimated $41.7M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Schwartz Investment Counsel's largest Q3 2016 buy was Tractor Supply: 1,450,000 shares worth $19.5M.
  • Schwartz Investment Counsel added most to Graco in Q3 2016, an estimated $18M increase.
  • Schwartz Investment Counsel's biggest Q3 2016 reduction was Microchip Technology, cutting an estimated $13.5M.
  • Schwartz Investment Counsel fully exited St Jude Medical in Q3 2016, selling an estimated $41.7M.
  • Schwartz Investment Counsel's ten largest holdings make up 27% of its $1.4B portfolio in Q3 2016.
  • Schwartz Investment Counsel opened 7 new positions and closed 8 in Q3 2016.
  • Schwartz Investment Counsel's portfolio value rose 1.6% quarter-over-quarter to $1.4B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2016, filed 31 Oct 2016.