We are live on ! Find out more
SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
-13.7%
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
$1.62B
AUM Growth
-$257M
Cap. Flow
+$7.59M
Cap. Flow %
0.47%
Top 10 Hldgs %
27.16%
Holding
139
New
7
Increased
35
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$21.9M
2
FDX icon
FedEx
FDX
+$21.1M
3
V icon
Visa
V
+$18.1M
4
BF.B icon
Brown-Forman Class B
BF.B
+$14.8M
5
SBAC icon
SBA Communications
SBAC
+$14.3M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$38.5M
2
TJX icon
TJX Companies
TJX
+$13.2M
3
MMM icon
3M
MMM
+$13.1M
4
TSCO icon
Tractor Supply
TSCO
+$12.8M
5
MSM icon
MSC Industrial Direct
MSM
+$11.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.02%
2 Financials 21.08%
3 Consumer Discretionary 15.27%
4 Technology 15.09%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$109B
$62.7M 3.86%
689,264
-2,500
-0.4% -$234K
TXN icon
2
Texas Instruments
TXN
$252B
$49.4M 3.04%
522,300
+76,100
+17% +$7.37M
ZBH icon
3
Zimmer Biomet
ZBH
$18.2B
$48.8M 3.01%
484,976
-25,750
-5% -$2.9M
LOW icon
4
Lowe's Companies
LOW
$117B
$47M 2.89%
508,700
+2,000
+0.4% +$193K
HXL icon
5
Hexcel
HXL
$7.79B
$41M 2.53%
715,000
-30,000
-4% -$1.81M
BF.B icon
6
Brown-Forman Class B
BF.B
$13.2B
$40.2M 2.47%
844,250
+310,750
+58% +$14.8M
V icon
7
Visa
V
$684B
$40.1M 2.47%
303,800
+131,000
+76% +$18.1M
CTSH icon
8
Cognizant
CTSH
$24.9B
$38.7M 2.38%
609,000
– –
MCO icon
9
Moody's
MCO
$82.8B
$37.2M 2.29%
265,475
-34,725
-12% -$5.24M
BKNG icon
10
Booking.com
BKNG
$149B
$36.1M 2.22%
523,750
+12,500
+2% +$917K
FDX icon
11
FedEx
FDX
$72.7B
$35.6M 2.19%
220,600
+99,600
+82% +$21.1M
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$33.4M 2.06%
557,200
+58,300
+12% +$3.72M
DEO icon
13
Diageo
DEO
$49B
$32.1M 1.98%
226,400
-17,500
-7% -$2.46M
VFC icon
14
VF Corp
VFC
$5.63B
$32.1M 1.97%
477,316
-15,930
-3% -$1.22M
HEI.A icon
15
HEICO Corp Class A
HEI.A
$36B
$31.9M 1.97%
506,700
+121,388
+32% +$8.13M
CB icon
16
Chubb
CB
$135B
$31.7M 1.95%
245,350
– –
GGG icon
17
Graco
GGG
$12.9B
$30.4M 1.88%
727,450
+2,000
+0.3% +$83.7K
MA icon
18
Mastercard
MA
$502B
$29.3M 1.81%
155,550
+20,400
+15% +$4.05M
MMM icon
19
3M
MMM
$90.9B
$29M 1.79%
182,270
-78,936
-30% -$13.1M
RPM icon
20
RPM International
RPM
$13.7B
$27.3M 1.68%
464,000
-25,000
-5% -$1.53M
CPRT icon
21
Copart
CPRT
$27B
$26.7M 1.64%
2,236,000
+440,000
+24% +$5.43M
SCHW
22
Charles Schwab
SCHW
$183B
$26.2M 1.61%
630,000
+140,000
+29% +$6.33M
GPC icon
23
Genuine Parts
GPC
$17.1B
$25.6M 1.57%
266,100
-10,000
-4% -$990K
ITW icon
24
Illinois Tool Works
ITW
$82.6B
$24.9M 1.53%
196,200
+30,000
+18% +$3.95M
BN icon
25
Brookfield
BN
$104B
$24.7M 1.52%
1,808,603
– –
1
2 3 4 5

Similar funds

TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return

Schwartz Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Schwartz Investment Counsel held 139 positions worth $1.62B, down 14% from $1.88B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schwartz Investment Counsel's Q4 2018 filing shows 7 new, 35 increased, 40 reduced and 13 closed positions. Its largest new stake was S&P Global: 76,000 shares worth $12.9M. The largest sale was Praxair Inc, an estimated $38.5M.

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

  • Schwartz Investment Counsel's largest Q4 2018 buy was S&P Global: 76,000 shares worth $12.9M.
  • Schwartz Investment Counsel added most to TE Connectivity in Q4 2018, an estimated $21.9M increase.
  • Schwartz Investment Counsel's biggest Q4 2018 reduction was TJX Companies, cutting an estimated $13.2M.
  • Schwartz Investment Counsel fully exited Praxair Inc in Q4 2018, selling an estimated $38.5M.
  • Schwartz Investment Counsel's ten largest holdings make up 27% of its $1.62B portfolio in Q4 2018.
  • Schwartz Investment Counsel opened 7 new positions and closed 13 in Q4 2018.
  • Schwartz Investment Counsel's portfolio value fell 14% quarter-over-quarter to $1.62B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.