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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
+7.73%
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
$1.69B
AUM Growth
+$89.3M
Cap. Flow
-$24.6M
Cap. Flow %
-1.46%
Top 10 Hldgs %
29.51%
Holding
127
New
8
Increased
18
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.43M
2
HXL icon
Hexcel
HXL
+$7.11M
3
MSM icon
MSC Industrial Direct
MSM
+$6.27M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.81M
5
ETN icon
Eaton
ETN
+$5.21M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$13.8M
2
KHC icon
Kraft Heinz
KHC
+$8.53M
3
VFC icon
VF Corp
VFC
+$8.07M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$6.87M
5
GGG icon
Graco
GGG
+$6.36M

Sector Composition

Rank Sector Weight
1 Industrials 22.21%
2 Financials 17.28%
3 Consumer Discretionary 16.94%
4 Technology 11.39%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
1
Moody's
MCO
$83.5B
$60M 3.55%
406,600
-30,000
-7% -$4.4M
VFC icon
2
VF Corp
VFC
$5.88B
$56.7M 3.36%
813,439
-122,130
-13% -$8.07M
LOW icon
3
Lowe's Companies
LOW
$118B
$53.9M 3.19%
580,300
– –
ZBH icon
4
Zimmer Biomet
ZBH
$18.4B
$53.8M 3.19%
459,226
+10,300
+2% +$1.16M
TSCO icon
5
Tractor Supply
TSCO
$15.8B
$49M 2.9%
3,275,000
– –
UPS icon
6
United Parcel Service
UPS
$89.5B
$48.5M 2.87%
406,700
– –
HXL icon
7
Hexcel
HXL
$7.78B
$45.7M 2.71%
739,000
+116,900
+19% +$7.11M
PX
8
DELISTED
Praxair Inc
PX
$44.1M 2.61%
284,800
-16,200
-5% -$2.4M
MDT icon
9
Medtronic
MDT
$110B
$43.5M 2.58%
538,764
+4,857
+0.9% +$389K
CTSH icon
10
Cognizant
CTSH
$24.3B
$43.4M 2.57%
611,000
-250
-0% -$18.3K
AMGN icon
11
Amgen
AMGN
$209B
$40.9M 2.42%
235,250
-29,000
-11% -$5.13M
DEO icon
12
Diageo
DEO
$49.5B
$39.5M 2.34%
270,400
– –
TJX icon
13
TJX Companies
TJX
$176B
$37.6M 2.22%
982,400
+101,000
+11% +$3.66M
BF.B icon
14
Brown-Forman Class B
BF.B
$13.2B
$37.5M 2.22%
854,063
-625
-0.1% -$23.8K
MSM icon
15
MSC Industrial Direct
MSM
$6.78B
$37.4M 2.21%
386,600
+75,000
+24% +$6.27M
CSCO icon
16
Cisco
CSCO
$448B
$35M 2.07%
915,000
+9,000
+1% +$322K
GGG icon
17
Graco
GGG
$13B
$33.9M 2.01%
750,450
-147,000
-16% -$6.36M
OMC icon
18
Omnicom Group
OMC
$21.8B
$31.7M 1.88%
435,000
-21,500
-5% -$1.54M
SLB icon
19
SLB Ltd
SLB
$72.6B
$31.1M 1.84%
461,475
+24,900
+6% +$1.61M
MMM icon
20
3M
MMM
$90.8B
$30.2M 1.79%
153,566
-29,900
-16% -$5.75M
FITB
21
Fifth Third Bancorp
FITB
$51.3B
$26.5M 1.57%
874,500
-76,000
-8% -$2.22M
DCI icon
22
Donaldson
DCI
$10.7B
$26.5M 1.57%
541,500
-10,000
-2% -$477K
JCI icon
23
Johnson Controls International
JCI
$87.2B
$26.4M 1.56%
693,254
+3,700
+0.5% +$145K
CB icon
24
Chubb
CB
$135B
$25.8M 1.53%
176,350
– –
DFS
25
DELISTED
Discover Financial Services
DFS
$25.3M 1.5%
329,100
– –
1
2 3 4 5

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TAM
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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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CI
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Schwartz Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Schwartz Investment Counsel held 127 positions worth $1.69B, up 5.6% from $1.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Schwartz Investment Counsel's Q4 2017 filing shows 8 new, 18 increased, 37 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 100,000 shares worth $5.14M. The largest sale was Dover, an estimated $13.8M.

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

  • Schwartz Investment Counsel's largest Q4 2017 buy was Charles Schwab: 100,000 shares worth $5.14M.
  • Schwartz Investment Counsel added most to Booking.com in Q4 2017, an estimated $7.43M increase.
  • Schwartz Investment Counsel's biggest Q4 2017 reduction was VF Corp, cutting an estimated $8.07M.
  • Schwartz Investment Counsel fully exited Dover in Q4 2017, selling an estimated $13.8M.
  • Schwartz Investment Counsel's ten largest holdings make up 30% of its $1.69B portfolio in Q4 2017.
  • Schwartz Investment Counsel opened 8 new positions and closed 4 in Q4 2017.
  • Schwartz Investment Counsel's portfolio value rose 5.6% quarter-over-quarter to $1.69B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2017, filed 13 Feb 2018.