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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
+3.77%
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
$1.44B
AUM Growth
+$35.6M
Cap. Flow
-$4.26M
Cap. Flow %
-0.3%
Top 10 Hldgs %
26.21%
Holding
132
New
5
Increased
20
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$21.7M
2
ZBH icon
Zimmer Biomet
ZBH
+$15.5M
3
AMGN icon
Amgen
AMGN
+$6.62M
4
CTSH icon
Cognizant
CTSH
+$5.35M
5
VFC icon
VF Corp
VFC
+$4.57M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$20.8M
2
SLB icon
SLB Ltd
SLB
+$6.97M
3
MCHP icon
Microchip Technology
MCHP
+$6.29M
4
JWN
Nordstrom
JWN
+$5.89M
5
ROST icon
Ross Stores
ROST
+$5.3M

Sector Composition

Rank Sector Weight
1 Industrials 27.33%
2 Financials 16.98%
3 Consumer Discretionary 14.87%
4 Healthcare 11.06%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
1
VF Corp
VFC
$5.71B
$42M 2.92%
835,900
+88,146
+12% +$4.57M
UPS icon
2
United Parcel Service
UPS
$89.3B
$41.1M 2.85%
358,450
+1,200
+0.3% +$135K
OMC icon
3
Omnicom Group
OMC
$21.5B
$40.6M 2.82%
476,500
-45,000
-9% -$3.77M
AMGN icon
4
Amgen
AMGN
$207B
$38.6M 2.68%
264,250
+44,000
+20% +$6.62M
LOW icon
5
Lowe's Companies
LOW
$117B
$38.5M 2.67%
541,500
+25,000
+5% +$1.77M
MDT icon
6
Medtronic
MDT
$108B
$36.6M 2.54%
513,907
+43,000
+9% +$3.38M
DCI icon
7
Donaldson
DCI
$10.8B
$36M 2.5%
856,500
-30,000
-3% -$1.19M
PX
8
DELISTED
Praxair Inc
PX
$35.5M 2.46%
302,700
– –
MCO icon
9
Moody's
MCO
$81.9B
$34.9M 2.42%
370,000
+215,000
+139% +$21.7M
GGG icon
10
Graco
GGG
$12.8B
$33.8M 2.35%
1,221,450
– –
CSCO icon
11
Cisco
CSCO
$449B
$33M 2.29%
1,092,350
– –
ZBH icon
12
Zimmer Biomet
ZBH
$17.9B
$32.8M 2.28%
327,231
+144,921
+79% +$15.5M
GWW icon
13
W.W. Grainger
GWW
$65.2B
$32M 2.22%
137,850
– –
SLB icon
14
SLB Ltd
SLB
$73.2B
$30.6M 2.12%
364,075
-85,000
-19% -$6.97M
EMR icon
15
Emerson Electric
EMR
$83.3B
$30M 2.08%
538,000
-2,500
-0.5% -$134K
FITB
16
Fifth Third Bancorp
FITB
$51.2B
$29.5M 2.05%
1,095,500
– –
MMM icon
17
3M
MMM
$90.5B
$29.2M 2.03%
195,546
-120
-0.1% -$17.3K
PNC icon
18
PNC Financial Services
PNC
$99.5B
$28.5M 1.98%
243,900
-25,000
-9% -$2.6M
DEO icon
19
Diageo
DEO
$49.1B
$28M 1.94%
269,000
– –
NSC icon
20
Norfolk Southern
NSC
$75.3B
$27.5M 1.91%
254,100
– –
TSCO icon
21
Tractor Supply
TSCO
$16B
$26.5M 1.84%
1,750,000
+300,000
+21% +$4.26M
TJX icon
22
TJX Companies
TJX
$175B
$26.5M 1.84%
704,700
+2,000
+0.3% +$75.6K
WSM icon
23
Williams-Sonoma
WSM
$27.1B
$25.9M 1.8%
1,071,200
+5,400
+0.5% +$138K
CB icon
24
Chubb
CB
$136B
$25.8M 1.79%
195,100
– –
HAL icon
25
Halliburton
HAL
$26.7B
$24.9M 1.73%
460,750
-15,000
-3% -$748K
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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Members Trust
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BGDI
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Schwartz Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Schwartz Investment Counsel held 132 positions worth $1.44B, up 2.5% from $1.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schwartz Investment Counsel's Q4 2016 filing shows 5 new, 20 increased, 33 reduced and 5 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 56,500 shares worth $3.27M. The largest sale was Polaris, an estimated $20.8M.

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

  • Schwartz Investment Counsel's largest Q4 2016 buy was Royal Dutch Shell PLC ADS Class B: 56,500 shares worth $3.27M.
  • Schwartz Investment Counsel added most to Moody's in Q4 2016, an estimated $21.7M increase.
  • Schwartz Investment Counsel's biggest Q4 2016 reduction was Polaris, cutting an estimated $20.8M.
  • Schwartz Investment Counsel fully exited Fluor in Q4 2016, selling an estimated $3.1M.
  • Schwartz Investment Counsel's ten largest holdings make up 26% of its $1.44B portfolio in Q4 2016.
  • Schwartz Investment Counsel opened 5 new positions and closed 5 in Q4 2016.
  • Schwartz Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $1.44B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2016, filed 7 Feb 2017.