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Schwartz Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
+15.97%
1 Year Est. Return
+27.22%
3 Year Est. Return
+87.81%
5 Year Est. Return
+109.32%
10 Year Est. Return
+412.8%
AUM
$1.87B
AUM Growth
+$245M
Cap. Flow
+$4.81M
Cap. Flow %
0.26%
Top 10 Hldgs %
28.13%
Holding
131
New
5
Increased
36
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$25.2M
2
BLK icon
Blackrock
BLK
+$21M
3
AOS icon
A.O. Smith
AOS
+$16M
4
DAL icon
Delta Air Lines
DAL
+$14.2M
5
V icon
Visa
V
+$10.2M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$34.3M
2
DEO icon
Diageo
DEO
+$23.2M
3
FITB
Fifth Third Bancorp
FITB
+$12.7M
4
AN icon
AutoNation
AN
+$11M
5
DCI icon
Donaldson
DCI
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 26.68%
2 Financials 22.31%
3 Technology 16.39%
4 Consumer Discretionary 13.85%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$58.7B
$27M 1.45%
523,200
+285,900
+120% +$14.2M
SCHW
27
Charles Schwab
SCHW
$187B
$26.9M 1.44%
630,000
– –
RPM icon
28
RPM International
RPM
$14.8B
$26.9M 1.44%
464,000
– –
ECL icon
29
Ecolab
ECL
$79.7B
$26.6M 1.42%
150,750
+50,000
+50% +$8.12M
ACN icon
30
Accenture
ACN
$109B
$26.6M 1.42%
151,000
– –
PNC icon
31
PNC Financial Services
PNC
$100B
$25.4M 1.36%
207,477
– –
ETN icon
32
Eaton
ETN
$173B
$25.2M 1.35%
313,200
– –
WSO icon
33
Watsco Inc
WSO
$13.5B
$25.2M 1.35%
+175,800
New +$25.2M
CSCO icon
34
Cisco
CSCO
$483B
$25.2M 1.35%
466,000
-10,000
-2% -$486K
TEL icon
35
TE Connectivity
TEL
$62B
$24.6M 1.31%
304,300
+3,000
+1% +$242K
ROK icon
36
Rockwell Automation
ROK
$48.3B
$24.6M 1.31%
140,000
– –
ORLY icon
37
O'Reilly Automotive
ORLY
$74.6B
$24.5M 1.31%
945,000
– –
SPGI icon
38
S&P Global
SPGI
$121B
$24.4M 1.31%
116,000
+40,000
+53% +$7.75M
DFS
39
DELISTED
Discover Financial Services
DFS
$23.9M 1.28%
336,000
+40,200
+14% +$2.75M
MSM icon
40
MSC Industrial Direct
MSM
$6.87B
$23.7M 1.27%
286,600
– –
UPS icon
41
United Parcel Service
UPS
$89.1B
$22.9M 1.23%
205,000
– –
BLK icon
42
Blackrock
BLK
$175B
$21.4M 1.15%
+50,100
New +$21M
AME icon
43
Ametek
AME
$58B
$20.5M 1.1%
247,000
– –
USB icon
44
US Bancorp
USB
$100B
$20M 1.07%
414,100
– –
TSCO icon
45
Tractor Supply
TSCO
$18B
$19.6M 1.05%
1,000,000
– –
TFC icon
46
Truist Financial
TFC
$63.4B
$18.7M 1%
401,500
– –
AOS icon
47
A.O. Smith
AOS
$8.48B
$17.2M 0.92%
+322,100
New +$16M
TJX icon
48
TJX Companies
TJX
$175B
$17.2M 0.92%
322,400
-20,000
-6% -$997K
FTV icon
49
Fortive
FTV
$18.6B
$16.8M 0.9%
317,153
– –
MSGS icon
50
Madison Square Garden
MSGS
$9.43B
$15.8M 0.85%
75,708
+1,402
+2% +$285K
1
2
3 4 5

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Schwartz Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Schwartz Investment Counsel held 131 positions worth $1.87B, up 15% from $1.62B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schwartz Investment Counsel's Q1 2019 filing shows 5 new, 36 increased, 26 reduced and 10 closed positions. Its largest new stake was Watsco Inc: 175,800 shares worth $25.2M. The largest sale was Brown-Forman Class B, an estimated $34.3M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Schwartz Investment Counsel's largest Q1 2019 buy was Watsco Inc: 175,800 shares worth $25.2M.
  • Schwartz Investment Counsel added most to Delta Air Lines in Q1 2019, an estimated $14.2M increase.
  • Schwartz Investment Counsel's biggest Q1 2019 reduction was Brown-Forman Class B, cutting an estimated $34.3M.
  • Schwartz Investment Counsel fully exited Donaldson in Q1 2019, selling an estimated $10.9M.
  • Schwartz Investment Counsel's ten largest holdings make up 28% of its $1.87B portfolio in Q1 2019.
  • Schwartz Investment Counsel opened 5 new positions and closed 10 in Q1 2019.
  • Schwartz Investment Counsel's portfolio value rose 15% quarter-over-quarter to $1.87B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2019, filed 2 May 2019.