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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
+5.87%
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
$1.53B
AUM Growth
+$87.5M
Cap. Flow
+$10M
Cap. Flow %
0.66%
Top 10 Hldgs %
29.58%
Holding
134
New
7
Increased
31
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$31.7M
2
BF.B icon
Brown-Forman Class B
BF.B
+$21M
3
ZBH icon
Zimmer Biomet
ZBH
+$12.6M
4
RPM icon
RPM International
RPM
+$12M
5
TSCO icon
Tractor Supply
TSCO
+$9.83M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$20.5M
2
EMR icon
Emerson Electric
EMR
+$13.6M
3
WBD icon
Warner Bros
WBD
+$12.7M
4
MSM icon
MSC Industrial Direct
MSM
+$9.52M
5
DHR icon
Danaher
DHR
+$7.95M

Sector Composition

Rank Sector Weight
1 Industrials 25.94%
2 Financials 16.92%
3 Consumer Discretionary 15.2%
4 Healthcare 11.95%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
1
Johnson Controls International
JCI
$87.2B
$52.8M 3.46%
1,253,506
+750,332
+149% +$31.7M
ZBH icon
2
Zimmer Biomet
ZBH
$18.4B
$51.9M 3.4%
438,059
+110,828
+34% +$12.6M
MCO icon
3
Moody's
MCO
$83.5B
$50M 3.27%
446,600
+76,600
+21% +$8.21M
VFC icon
4
VF Corp
VFC
$5.88B
$48.4M 3.17%
935,569
+99,669
+12% +$4.92M
LOW icon
5
Lowe's Companies
LOW
$118B
$44.5M 2.91%
541,500
– –
AMGN icon
6
Amgen
AMGN
$209B
$44.2M 2.89%
269,250
+5,000
+2% +$831K
MDT icon
7
Medtronic
MDT
$110B
$42.2M 2.76%
523,907
+10,000
+2% +$781K
UPS icon
8
United Parcel Service
UPS
$89.5B
$41.9M 2.74%
390,700
+32,250
+9% +$3.52M
GGG icon
9
Graco
GGG
$13B
$38.3M 2.51%
1,221,450
– –
OMC icon
10
Omnicom Group
OMC
$21.8B
$37.6M 2.46%
436,500
-40,000
-8% -$3.41M
PX
11
DELISTED
Praxair Inc
PX
$35.7M 2.34%
301,000
-1,700
-0.6% -$200K
DCI icon
12
Donaldson
DCI
$10.7B
$35.1M 2.3%
771,500
-85,000
-10% -$3.68M
TSCO icon
13
Tractor Supply
TSCO
$15.8B
$33.5M 2.19%
2,425,000
+675,000
+39% +$9.83M
GWW icon
14
W.W. Grainger
GWW
$64B
$31.6M 2.07%
135,850
-2,000
-1% -$492K
CSCO icon
15
Cisco
CSCO
$448B
$31.6M 2.07%
934,500
-157,850
-14% -$5.12M
MMM icon
16
3M
MMM
$90.8B
$31.3M 2.05%
195,546
– –
DEO icon
17
Diageo
DEO
$49.5B
$31.3M 2.05%
270,400
+1,400
+0.5% +$157K
WSM icon
18
Williams-Sonoma
WSM
$27.5B
$30.2M 1.98%
1,128,200
+57,000
+5% +$1.39M
TJX icon
19
TJX Companies
TJX
$176B
$30M 1.96%
758,400
+53,700
+8% +$2.07M
SLB icon
20
SLB Ltd
SLB
$72.6B
$28.2M 1.85%
361,575
-2,500
-0.7% -$204K
FITB
21
Fifth Third Bancorp
FITB
$51.3B
$27.3M 1.79%
1,075,500
-20,000
-2% -$533K
CB icon
22
Chubb
CB
$135B
$26.6M 1.74%
195,100
– –
BNY
23
Bank of New York Mellon
BNY
$106B
$26.2M 1.71%
554,200
+49,300
+10% +$2.31M
USB icon
24
US Bancorp
USB
$98B
$23.4M 1.53%
454,100
– –
LH icon
25
Labcorp
LH
$25.9B
$22.4M 1.46%
181,584
– –
1
2 3 4 5

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Schwartz Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Schwartz Investment Counsel held 134 positions worth $1.53B, up 6.1% from $1.44B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Schwartz Investment Counsel's Q1 2017 filing shows 7 new, 31 increased, 35 reduced and 12 closed positions. Its largest new stake was Brown-Forman Class B: 706,250 shares worth $20.9M. The largest sale was Norfolk Southern, an estimated $20.5M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Schwartz Investment Counsel's largest Q1 2017 buy was Brown-Forman Class B: 706,250 shares worth $20.9M.
  • Schwartz Investment Counsel added most to Johnson Controls International in Q1 2017, an estimated $31.7M increase.
  • Schwartz Investment Counsel's biggest Q1 2017 reduction was Norfolk Southern, cutting an estimated $20.5M.
  • Schwartz Investment Counsel fully exited Danaher in Q1 2017, selling an estimated $7.95M.
  • Schwartz Investment Counsel's ten largest holdings make up 30% of its $1.53B portfolio in Q1 2017.
  • Schwartz Investment Counsel opened 7 new positions and closed 12 in Q1 2017.
  • Schwartz Investment Counsel's portfolio value rose 6.1% quarter-over-quarter to $1.53B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2017, filed 9 May 2017.