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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
+0.48%
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
$1.7B
AUM Growth
+$6.71M
Cap. Flow
+$142M
Cap. Flow %
8.35%
Top 10 Hldgs %
28.99%
Holding
137
New
14
Increased
30
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$100M
2
UHAL icon
U-Haul Holding Co
UHAL
+$67.5M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$18.9M
4
FWONK icon
Liberty Media Series C
FWONK
+$12.4M
5
MMM icon
3M
MMM
+$11.8M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$31.7M
2
JCI icon
Johnson Controls International
JCI
+$26.4M
3
LH icon
Labcorp
LH
+$20.6M
4
AMGN icon
Amgen
AMGN
+$16.9M
5
TSCO icon
Tractor Supply
TSCO
+$13.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.41%
2 Financials 17.42%
3 Consumer Discretionary 16.7%
4 Technology 12.84%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
1
Moody's
MCO
$83.6B
$60.6M 3.57%
375,600
-31,000
-8% -$5.02M
ZBH icon
2
Zimmer Biomet
ZBH
$18.7B
$55.2M 3.25%
521,026
+61,800
+13% +$7.18M
CTSH icon
3
Cognizant
CTSH
$25B
$52.4M 3.09%
651,000
+40,000
+7% +$3.16M
LOW icon
4
Lowe's Companies
LOW
$118B
$51.9M 3.06%
591,800
+11,500
+2% +$1.09M
VFC icon
5
VF Corp
VFC
$5.84B
$50.8M 3%
728,479
-84,960
-10% -$6.14M
MDT icon
6
Medtronic
MDT
$111B
$49.6M 2.93%
618,764
+80,000
+15% +$6.6M
HXL icon
7
Hexcel
HXL
$7.79B
$48.4M 2.85%
749,000
+10,000
+1% +$659K
TJX icon
8
TJX Companies
TJX
$173B
$42.9M 2.53%
1,052,400
+70,000
+7% +$2.77M
PX
9
DELISTED
Praxair Inc
PX
$40.4M 2.38%
279,800
-5,000
-2% -$778K
UPS icon
10
United Parcel Service
UPS
$90.7B
$39.4M 2.32%
376,700
-30,000
-7% -$3.47M
MMM icon
11
3M
MMM
$91.3B
$39.2M 2.31%
213,366
+59,800
+39% +$11.8M
CSCO icon
12
Cisco
CSCO
$458B
$37.1M 2.19%
865,000
-50,000
-5% -$2.12M
DEO icon
13
Diageo
DEO
$49.2B
$36.4M 2.15%
268,900
-1,500
-0.6% -$209K
MSM icon
14
MSC Industrial Direct
MSM
$6.98B
$35.5M 2.09%
386,600
– –
BF.B icon
15
Brown-Forman Class B
BF.B
$12.8B
$35.4M 2.09%
650,500
-203,563
-24% -$9.65M
GGG icon
16
Graco
GGG
$12.9B
$30.2M 1.78%
660,450
-90,000
-12% -$4.11M
TSCO icon
17
Tractor Supply
TSCO
$16.7B
$29.5M 1.74%
2,337,500
-937,500
-29% -$13.1M
RPM icon
18
RPM International
RPM
$14.1B
$28.8M 1.7%
604,000
+150,000
+33% +$7.64M
SLB icon
19
SLB Ltd
SLB
$72.8B
$28.3M 1.67%
436,475
-25,000
-5% -$1.75M
BKNG icon
20
Booking.com
BKNG
$149B
$28M 1.65%
336,250
+76,250
+29% +$5.99M
FITB
21
Fifth Third Bancorp
FITB
$51.6B
$27.8M 1.64%
874,500
– –
JNJ icon
22
Johnson & Johnson
JNJ
$613B
$26.8M 1.58%
747,154
+741,754
+13,736% +$100M
CB icon
23
Chubb
CB
$134B
$26.2M 1.54%
191,350
+15,000
+9% +$2.17M
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24.5M 1.44%
373,700
+281,500
+305% +$18.9M
AMGN icon
25
Amgen
AMGN
$205B
$24.4M 1.44%
143,149
-92,101
-39% -$16.9M
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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BGDI
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CI
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BSA
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Schwartz Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Schwartz Investment Counsel held 137 positions worth $1.7B, up 0.4% from $1.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Schwartz Investment Counsel deployed $142M of net new capital in Q1 2018, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was Liberty Media Series C: 373,895 shares worth $11.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $16.9M trimmed.

  • Schwartz Investment Counsel's largest Q1 2018 buy was Liberty Media Series C: 373,895 shares worth $11.2M.
  • Schwartz Investment Counsel added most to Johnson & Johnson in Q1 2018, an estimated $100M increase.
  • Schwartz Investment Counsel's biggest Q1 2018 reduction was Amgen, cutting an estimated $16.9M.
  • Schwartz Investment Counsel fully exited Omnicom Group in Q1 2018, selling an estimated $31.7M.
  • Schwartz Investment Counsel's ten largest holdings make up 29% of its $1.7B portfolio in Q1 2018.
  • Schwartz Investment Counsel opened 14 new positions and closed 10 in Q1 2018.
  • Schwartz Investment Counsel's portfolio value rose 0.4% quarter-over-quarter to $1.7B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2018, filed 10 May 2018.