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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
+5.17%
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
$1.6B
AUM Growth
+$41.7M
Cap. Flow
-$30.7M
Cap. Flow %
-1.92%
Top 10 Hldgs %
30.11%
Holding
126
New
5
Increased
29
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$14.9M
2
HXL icon
Hexcel
HXL
+$11.6M
3
ORLY icon
O'Reilly Automotive
ORLY
+$7.13M
4
UHAL icon
U-Haul Holding Co
UHAL
+$6.35M
5
BR icon
Broadridge
BR
+$5.78M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$16.5M
2
EMR icon
Emerson Electric
EMR
+$11.8M
3
KHC icon
Kraft Heinz
KHC
+$7.53M
4
PII icon
Polaris
PII
+$7.11M
5
VAR
Varian Medical Systems, Inc.
VAR
+$6.67M

Sector Composition

Rank Sector Weight
1 Industrials 22.6%
2 Financials 17.36%
3 Consumer Discretionary 15.66%
4 Healthcare 11.55%
5 Technology 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
1
Moody's
MCO
$83.9B
$60.8M 3.8%
436,600
-10,000
-2% -$1.31M
VFC icon
2
VF Corp
VFC
$7.16B
$56M 3.5%
935,569
– –
ZBH icon
3
Zimmer Biomet
ZBH
$18.5B
$51M 3.19%
448,926
– –
AMGN icon
4
Amgen
AMGN
$212B
$49.3M 3.08%
264,250
– –
UPS icon
5
United Parcel Service
UPS
$89.7B
$48.8M 3.05%
406,700
– –
LOW icon
6
Lowe's Companies
LOW
$122B
$46.4M 2.9%
580,300
+35,300
+6% +$2.7M
CTSH icon
7
Cognizant
CTSH
$23.8B
$44.3M 2.77%
611,250
– –
PX
8
DELISTED
Praxair Inc
PX
$42.1M 2.63%
301,000
– –
MDT icon
9
Medtronic
MDT
$111B
$41.5M 2.6%
533,907
+10,000
+2% +$830K
TSCO icon
10
Tractor Supply
TSCO
$16.5B
$41.5M 2.59%
3,275,000
+175,000
+6% +$1.99M
GGG icon
11
Graco
GGG
$13.3B
$37M 2.31%
897,450
-54,000
-6% -$2.06M
DEO icon
12
Diageo
DEO
$49.4B
$35.7M 2.23%
270,400
– –
HXL icon
13
Hexcel
HXL
$8.3B
$35.7M 2.23%
622,100
+215,600
+53% +$11.6M
OMC icon
14
Omnicom Group
OMC
$24.6B
$33.8M 2.11%
456,500
– –
TJX icon
15
TJX Companies
TJX
$178B
$32.5M 2.03%
881,400
+120,000
+16% +$4.27M
MMM icon
16
3M
MMM
$94.1B
$32.2M 2.01%
183,466
-120
-0.1% -$20.8K
CSCO icon
17
Cisco
CSCO
$456B
$30.5M 1.9%
906,000
+26,000
+3% +$828K
SLB icon
18
SLB Ltd
SLB
$74.2B
$30.5M 1.9%
436,575
+2,700
+0.6% +$179K
BF.B icon
19
Brown-Forman Class B
BF.B
$13.3B
$29.7M 1.86%
854,688
+39,063
+5% +$1.27M
JCI icon
20
Johnson Controls International
JCI
$85.6B
$27.8M 1.74%
689,554
+13,501
+2% +$546K
FITB
21
Fifth Third Bancorp
FITB
$52.4B
$26.6M 1.66%
950,500
-125,000
-12% -$3.32M
DCI icon
22
Donaldson
DCI
$11.1B
$25.3M 1.58%
551,500
-125,000
-18% -$5.78M
CB icon
23
Chubb
CB
$141B
$25.1M 1.57%
176,350
-15,000
-8% -$2.17M
XOM icon
24
ExxonMobil
XOM
$634B
$24.8M 1.55%
302,188
+5,174
+2% +$411K
BNY
25
Bank of New York Mellon
BNY
$106B
$24.6M 1.54%
464,200
-100,000
-18% -$5.25M
1
2 3 4 5

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Schwartz Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Schwartz Investment Counsel held 126 positions worth $1.6B, up 2.7% from $1.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Schwartz Investment Counsel's Q3 2017 filing shows 5 new, 29 increased, 36 reduced and 7 closed positions. Its largest new stake was O'Reilly Automotive: 540,000 shares worth $7.75M. The largest sale was Williams-Sonoma, an estimated $16.5M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Schwartz Investment Counsel's largest Q3 2017 buy was O'Reilly Automotive: 540,000 shares worth $7.75M.
  • Schwartz Investment Counsel added most to MSC Industrial Direct in Q3 2017, an estimated $14.9M increase.
  • Schwartz Investment Counsel's biggest Q3 2017 reduction was Williams-Sonoma, cutting an estimated $16.5M.
  • Schwartz Investment Counsel fully exited Ubiquiti in Q3 2017, selling an estimated $5.46M.
  • Schwartz Investment Counsel's ten largest holdings make up 30% of its $1.6B portfolio in Q3 2017.
  • Schwartz Investment Counsel opened 5 new positions and closed 7 in Q3 2017.
  • Schwartz Investment Counsel's portfolio value rose 2.7% quarter-over-quarter to $1.6B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2017, filed 27 Oct 2017.