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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
+3.77%
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
$1.75B
AUM Growth
+$55.1M
Cap. Flow
-$127M
Cap. Flow %
-7.26%
Top 10 Hldgs %
27.43%
Holding
136
New
9
Increased
31
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$26.5M
2
GPC icon
Genuine Parts
GPC
+$23.4M
3
TXN icon
Texas Instruments
TXN
+$22M
4
SCHW
Charles Schwab
SCHW
+$12.2M
5
ROK icon
Rockwell Automation
ROK
+$11.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$92.5M
2
UHAL icon
U-Haul Holding Co
UHAL
+$64.3M
3
AMGN icon
Amgen
AMGN
+$24.4M
4
SLB icon
SLB Ltd
SLB
+$18.5M
5
VFC icon
VF Corp
VFC
+$14.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.97%
2 Financials 17.24%
3 Consumer Discretionary 17.05%
4 Technology 13.64%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$112B
$59.2M 3.38%
691,764
+73,000
+12% +$6.1M
CTSH icon
2
Cognizant
CTSH
$25.2B
$52.8M 3.02%
669,000
+18,000
+3% +$1.42M
ZBH icon
3
Zimmer Biomet
ZBH
$18.8B
$52.5M 3%
484,976
-36,050
-7% -$3.92M
LOW icon
4
Lowe's Companies
LOW
$121B
$51.8M 2.96%
541,600
-50,200
-8% -$4.54M
MCO icon
5
Moody's
MCO
$83.7B
$51.2M 2.92%
300,200
-75,400
-20% -$12.8M
HXL icon
6
Hexcel
HXL
$7.97B
$49.5M 2.82%
745,000
-4,000
-0.5% -$273K
TJX icon
7
TJX Companies
TJX
$179B
$42.5M 2.43%
892,400
-160,000
-15% -$7.02M
VFC icon
8
VF Corp
VFC
$5.92B
$41.5M 2.37%
541,036
-187,443
-26% -$14.1M
TXN icon
9
Texas Instruments
TXN
$248B
$40.4M 2.31%
366,200
+203,000
+124% +$22M
UPS icon
10
United Parcel Service
UPS
$88.9B
$39M 2.22%
366,700
-10,000
-3% -$1.12M
PX
11
DELISTED
Praxair Inc
PX
$37.9M 2.17%
239,800
-40,000
-14% -$6.18M
MSM icon
12
MSC Industrial Direct
MSM
$6.76B
$35.5M 2.02%
386,600
– –
DEO icon
13
Diageo
DEO
$49.6B
$35.1M 2.01%
243,900
-25,000
-9% -$3.58M
MMM icon
14
3M
MMM
$91.8B
$35.1M 2%
213,366
– –
RPM icon
15
RPM International
RPM
$13.8B
$34.4M 1.96%
589,000
-15,000
-2% -$752K
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$33.3M 1.9%
458,700
+85,000
+23% +$6.12M
GGG icon
17
Graco
GGG
$13.2B
$32.8M 1.87%
725,450
+65,000
+10% +$2.98M
TSCO icon
18
Tractor Supply
TSCO
$16.3B
$32.7M 1.87%
2,137,500
-200,000
-9% -$2.78M
CSCO icon
19
Cisco
CSCO
$443B
$31.4M 1.79%
729,500
-135,500
-16% -$5.92M
CB icon
20
Chubb
CB
$140B
$31.2M 1.78%
245,350
+54,000
+28% +$7.18M
BKNG icon
21
Booking.com
BKNG
$156B
$27.3M 1.56%
336,250
– –
MDLZ icon
22
Mondelez International
MDLZ
$82.9B
$27.1M 1.55%
+660,000
New +$26.5M
MA icon
23
Mastercard
MA
$498B
$26.5M 1.51%
134,950
+10,000
+8% +$1.88M
BF.B icon
24
Brown-Forman Class B
BF.B
$13.5B
$26.1M 1.49%
533,500
-117,000
-18% -$6.4M
FITB
25
Fifth Third Bancorp
FITB
$51.3B
$25.1M 1.43%
874,500
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Schwartz Investment Counsel held 136 positions worth $1.75B, up 3.2% from $1.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schwartz Investment Counsel withdrew a net $127M in Q2 2018, closing 7 positions and reducing 36 holdings. Its most notable exit was Amgen, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Schwartz Investment Counsel opened a new position in Mondelez International worth $27.1M.

  • Schwartz Investment Counsel's largest Q2 2018 buy was Mondelez International: 660,000 shares worth $27.1M.
  • Schwartz Investment Counsel added most to Texas Instruments in Q2 2018, an estimated $22M increase.
  • Schwartz Investment Counsel's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $92.5M.
  • Schwartz Investment Counsel fully exited Amgen in Q2 2018, selling an estimated $24.4M.
  • Schwartz Investment Counsel's ten largest holdings make up 27% of its $1.75B portfolio in Q2 2018.
  • Schwartz Investment Counsel opened 9 new positions and closed 7 in Q2 2018.
  • Schwartz Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $1.75B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2018, filed 13 Aug 2018.