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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
+2.55%
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
$1.56B
AUM Growth
+$30.2M
Cap. Flow
+$1.6M
Cap. Flow %
0.1%
Top 10 Hldgs %
29.43%
Holding
128
New
6
Increased
35
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$21M
2
CTSH icon
Cognizant
CTSH
+$19.4M
3
BR icon
Broadridge
BR
+$10.2M
4
RPM icon
RPM International
RPM
+$9.04M
5
TSCO icon
Tractor Supply
TSCO
+$8.04M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$31.6M
2
JCI icon
Johnson Controls International
JCI
+$24.2M
3
HAL icon
Halliburton
HAL
+$16.2M
4
GGG icon
Graco
GGG
+$9.57M
5
MSM icon
MSC Industrial Direct
MSM
+$5.72M

Sector Composition

Rank Sector Weight
1 Industrials 21.88%
2 Financials 17.88%
3 Consumer Discretionary 15.03%
4 Healthcare 12.5%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
1
Zimmer Biomet
ZBH
$18.4B
$56M 3.59%
448,926
+10,867
+2% +$1.29M
MCO icon
2
Moody's
MCO
$83.5B
$54.3M 3.49%
446,600
– –
VFC icon
3
VF Corp
VFC
$5.88B
$50.7M 3.26%
935,569
– –
MDT icon
4
Medtronic
MDT
$110B
$46.5M 2.98%
523,907
– –
AMGN icon
5
Amgen
AMGN
$209B
$45.5M 2.92%
264,250
-5,000
-2% -$813K
UPS icon
6
United Parcel Service
UPS
$89.5B
$45M 2.89%
406,700
+16,000
+4% +$1.71M
LOW icon
7
Lowe's Companies
LOW
$118B
$42.3M 2.71%
545,000
+3,500
+0.6% +$286K
CTSH icon
8
Cognizant
CTSH
$24.3B
$40.6M 2.6%
611,250
+305,000
+100% +$19.4M
PX
9
DELISTED
Praxair Inc
PX
$39.9M 2.56%
301,000
– –
OMC icon
10
Omnicom Group
OMC
$21.8B
$37.8M 2.43%
456,500
+20,000
+5% +$1.67M
GGG icon
11
Graco
GGG
$13B
$34.7M 2.22%
951,450
-270,000
-22% -$9.57M
TSCO icon
12
Tractor Supply
TSCO
$15.8B
$33.6M 2.16%
3,100,000
+675,000
+28% +$8.04M
DEO icon
13
Diageo
DEO
$49.5B
$32.4M 2.08%
270,400
– –
MMM icon
14
3M
MMM
$90.8B
$32M 2.05%
183,586
-11,960
-6% -$2M
DCI icon
15
Donaldson
DCI
$10.7B
$30.8M 1.98%
676,500
-95,000
-12% -$4.37M
JCI icon
16
Johnson Controls International
JCI
$87.2B
$29.3M 1.88%
676,053
-577,453
-46% -$24.2M
BNY
17
Bank of New York Mellon
BNY
$106B
$28.8M 1.85%
564,200
+10,000
+2% +$478K
SLB icon
18
SLB Ltd
SLB
$72.6B
$28.6M 1.83%
433,875
+72,300
+20% +$5.18M
FITB
19
Fifth Third Bancorp
FITB
$51.3B
$27.9M 1.79%
1,075,500
– –
CB icon
20
Chubb
CB
$135B
$27.8M 1.79%
191,350
-3,750
-2% -$528K
CSCO icon
21
Cisco
CSCO
$448B
$27.5M 1.77%
880,000
-54,500
-6% -$1.78M
TJX icon
22
TJX Companies
TJX
$176B
$27.5M 1.76%
761,400
+3,000
+0.4% +$113K
WSM icon
23
Williams-Sonoma
WSM
$27.5B
$27.4M 1.76%
1,128,200
– –
BF.B icon
24
Brown-Forman Class B
BF.B
$13.2B
$25.4M 1.63%
815,625
+109,375
+15% +$3.43M
LH icon
25
Labcorp
LH
$25.9B
$24M 1.54%
181,584
– –
1
2 3 4 5

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Schwartz Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Schwartz Investment Counsel held 128 positions worth $1.56B, up 2% from $1.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Schwartz Investment Counsel's Q2 2017 filing shows 6 new, 35 increased, 25 reduced and 7 closed positions. Its largest new stake was Hexcel: 406,500 shares worth $21.5M. The largest sale was W.W. Grainger, an estimated $31.6M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Schwartz Investment Counsel's largest Q2 2017 buy was Hexcel: 406,500 shares worth $21.5M.
  • Schwartz Investment Counsel added most to Cognizant in Q2 2017, an estimated $19.4M increase.
  • Schwartz Investment Counsel's biggest Q2 2017 reduction was Johnson Controls International, cutting an estimated $24.2M.
  • Schwartz Investment Counsel fully exited W.W. Grainger in Q2 2017, selling an estimated $31.6M.
  • Schwartz Investment Counsel's ten largest holdings make up 29% of its $1.56B portfolio in Q2 2017.
  • Schwartz Investment Counsel opened 6 new positions and closed 7 in Q2 2017.
  • Schwartz Investment Counsel's portfolio value rose 2% quarter-over-quarter to $1.56B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2017, filed 11 Aug 2017.