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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
+7.29%
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
$1.88B
AUM Growth
+$129M
Cap. Flow
+$15.8M
Cap. Flow %
0.84%
Top 10 Hldgs %
27.47%
Holding
135
New
6
Increased
23
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$26.2M
2
FDX icon
FedEx
FDX
+$24.5M
3
BKNG icon
Booking.com
BKNG
+$13.8M
4
SBAC icon
SBA Communications
SBAC
+$9.56M
5
TXN icon
Texas Instruments
TXN
+$8.9M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$27.1M
2
TJX icon
TJX Companies
TJX
+$14.8M
3
DCI icon
Donaldson
DCI
+$13.1M
4
UPS icon
United Parcel Service
UPS
+$12.9M
5
CERN
Cerner Corp
CERN
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.05%
2 Financials 18.73%
3 Consumer Discretionary 16.77%
4 Technology 13.6%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$109B
$68M 3.62%
691,764
– –
ZBH icon
2
Zimmer Biomet
ZBH
$18.2B
$65.2M 3.47%
510,726
+25,750
+5% +$3.06M
LOW icon
3
Lowe's Companies
LOW
$117B
$58.2M 3.09%
506,700
-34,900
-6% -$3.64M
MCO icon
4
Moody's
MCO
$82.8B
$50.2M 2.67%
300,200
– –
HXL icon
5
Hexcel
HXL
$7.79B
$50M 2.66%
745,000
– –
TXN icon
6
Texas Instruments
TXN
$252B
$47.9M 2.55%
446,200
+80,000
+22% +$8.9M
CTSH icon
7
Cognizant
CTSH
$24.9B
$47M 2.5%
609,000
-60,000
-9% -$4.69M
MMM icon
8
3M
MMM
$90.9B
$46M 2.45%
261,206
+47,840
+22% +$8.24M
VFC icon
9
VF Corp
VFC
$5.63B
$43.4M 2.31%
493,246
-47,790
-9% -$4.08M
BKNG icon
10
Booking.com
BKNG
$149B
$40.6M 2.16%
511,250
+175,000
+52% +$13.8M
PX
11
DELISTED
Praxair Inc
PX
$38.5M 2.05%
239,800
– –
MSM icon
12
MSC Industrial Direct
MSM
$6.89B
$37.6M 2%
426,600
+40,000
+10% +$3.41M
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$35.4M 1.88%
498,900
+40,200
+9% +$2.78M
CSCO icon
14
Cisco
CSCO
$457B
$34.8M 1.85%
714,500
-15,000
-2% -$675K
DEO icon
15
Diageo
DEO
$49B
$34.6M 1.84%
243,900
– –
TJX icon
16
TJX Companies
TJX
$174B
$33.9M 1.8%
604,400
-288,000
-32% -$14.8M
GGG icon
17
Graco
GGG
$12.9B
$33.6M 1.79%
725,450
– –
CB icon
18
Chubb
CB
$135B
$32.8M 1.74%
245,350
– –
RPM icon
19
RPM International
RPM
$13.7B
$31.8M 1.69%
489,000
-100,000
-17% -$6.44M
TSCO icon
20
Tractor Supply
TSCO
$16.1B
$31.1M 1.66%
1,712,500
-425,000
-20% -$7.07M
TPL icon
21
Texas Pacific Land
TPL
$27.8B
$30.5M 1.62%
318,150
-4,500
-1% -$400K
MA icon
22
Mastercard
MA
$502B
$30.1M 1.6%
135,150
+200
+0.1% +$41.7K
UPS icon
23
United Parcel Service
UPS
$88.6B
$30M 1.59%
256,700
-110,000
-30% -$12.9M
FDX icon
24
FedEx
FDX
$72.7B
$29.1M 1.55%
121,000
+101,000
+505% +$24.5M
HEI.A icon
25
HEICO Corp Class A
HEI.A
$36B
$29.1M 1.55%
385,312
+8,521
+2% +$587K
1
2 3 4 5

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Schwartz Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Schwartz Investment Counsel held 135 positions worth $1.88B, up 7.4% from $1.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schwartz Investment Counsel's Q3 2018 filing shows 6 new, 23 increased, 31 reduced and 3 closed positions. Its largest new stake was SBA Communications: 60,000 shares worth $9.64M. The largest sale was Mondelez International, an estimated $27.1M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Schwartz Investment Counsel's largest Q3 2018 buy was SBA Communications: 60,000 shares worth $9.64M.
  • Schwartz Investment Counsel added most to Brookfield in Q3 2018, an estimated $26.2M increase.
  • Schwartz Investment Counsel's biggest Q3 2018 reduction was TJX Companies, cutting an estimated $14.8M.
  • Schwartz Investment Counsel fully exited Mondelez International in Q3 2018, selling an estimated $27.1M.
  • Schwartz Investment Counsel's ten largest holdings make up 27% of its $1.88B portfolio in Q3 2018.
  • Schwartz Investment Counsel opened 6 new positions and closed 3 in Q3 2018.
  • Schwartz Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $1.88B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.