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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
+6.02%
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
$1.95B
AUM Growth
+$82.4M
Cap. Flow
-$2.62M
Cap. Flow %
-0.13%
Top 10 Hldgs %
29.46%
Holding
131
New
10
Increased
27
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$39.1M
2
FAST icon
Fastenal
FAST
+$24.4M
3
BN icon
Brookfield
BN
+$13.1M
4
AOS icon
A.O. Smith
AOS
+$7.24M
5
LOW icon
Lowe's Companies
LOW
+$6.55M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$27.8M
2
MSM icon
MSC Industrial Direct
MSM
+$23.7M
3
CTSH icon
Cognizant
CTSH
+$13.4M
4
DEO icon
Diageo
DEO
+$8.72M
5
FITB
Fifth Third Bancorp
FITB
+$7.79M

Sector Composition

Rank Sector Weight
1 Industrials 25.74%
2 Financials 23.11%
3 Technology 17.72%
4 Consumer Discretionary 13.58%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
26
TE Connectivity
TEL
$58.5B
$28.7M 1.47%
299,300
-5,000
-2% -$451K
TPL icon
27
Texas Pacific Land
TPL
$24B
$28.4M 1.46%
325,170
+1,800
+0.6% +$161K
PNC icon
28
PNC Financial Services
PNC
$92.4B
$28.4M 1.46%
207,100
-377
-0.2% -$49.8K
RPM icon
29
RPM International
RPM
$12.7B
$28.4M 1.45%
464,000
– –
ACN icon
30
Accenture
ACN
$116B
$27.7M 1.42%
150,000
-1,000
-0.7% -$180K
FAST icon
31
Fastenal
FAST
$56.3B
$27.5M 1.41%
1,690,000
+1,480,000
+705% +$24.4M
GPC icon
32
Genuine Parts
GPC
$18B
$26.5M 1.36%
255,400
+6,800
+3% +$704K
SPGI icon
33
S&P Global
SPGI
$120B
$26.4M 1.35%
116,000
– –
BLK icon
34
Blackrock
BLK
$161B
$26.3M 1.35%
56,050
+5,950
+12% +$2.69M
ETN icon
35
Eaton
ETN
$155B
$26.1M 1.34%
313,200
– –
DFS
36
DELISTED
Discover Financial Services
DFS
$25.9M 1.33%
333,600
-2,400
-0.7% -$186K
CTSH icon
37
Cognizant
CTSH
$27.9B
$25.7M 1.32%
405,000
-204,000
-33% -$13.4M
CSCO icon
38
Cisco
CSCO
$425B
$25.5M 1.31%
466,000
– –
SCHW
39
Charles Schwab
SCHW
$182B
$25.3M 1.3%
630,000
– –
ORLY icon
40
O'Reilly Automotive
ORLY
$67.7B
$23.3M 1.19%
945,000
– –
ROK icon
41
Rockwell Automation
ROK
$46.1B
$22.9M 1.18%
140,000
– –
AOS icon
42
A.O. Smith
AOS
$7.73B
$22.2M 1.14%
469,700
+147,600
+46% +$7.24M
UPS icon
43
United Parcel Service
UPS
$84B
$22.2M 1.14%
214,500
+9,500
+5% +$988K
TSCO icon
44
Tractor Supply
TSCO
$17.1B
$21.8M 1.12%
1,000,000
– –
TFC icon
45
Truist Financial
TFC
$59.2B
$21.7M 1.11%
441,500
+40,000
+10% +$1.96M
USB icon
46
US Bancorp
USB
$93.1B
$21.6M 1.11%
412,600
-1,500
-0.4% -$77.3K
AME icon
47
Ametek
AME
$53.2B
$19.7M 1.01%
217,000
-30,000
-12% -$2.57M
TJX icon
48
TJX Companies
TJX
$135B
$17M 0.87%
322,400
– –
FTV icon
49
Fortive
FTV
$16.7B
$16.3M 0.84%
317,153
– –
MSGS icon
50
Madison Square Garden
MSGS
$9.48B
$15.1M 0.77%
75,708
– –
1
2
3 4 5

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Schwartz Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Schwartz Investment Counsel held 131 positions worth $1.95B, up 4.4% from $1.87B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Schwartz Investment Counsel's Q2 2019 filing shows 10 new, 27 increased, 28 reduced and 5 closed positions. Its largest new stake was Lamar Advertising Co: 60,000 shares worth $4.84M. The largest sale was 3M, an estimated $27.8M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

  • Schwartz Investment Counsel's largest Q2 2019 buy was Lamar Advertising Co: 60,000 shares worth $4.84M.
  • Schwartz Investment Counsel added most to Broadridge in Q2 2019, an estimated $39.1M increase.
  • Schwartz Investment Counsel's biggest Q2 2019 reduction was 3M, cutting an estimated $27.8M.
  • Schwartz Investment Counsel fully exited MSC Industrial Direct in Q2 2019, selling an estimated $23.7M.
  • Schwartz Investment Counsel's ten largest holdings make up 29% of its $1.95B portfolio in Q2 2019.
  • Schwartz Investment Counsel opened 10 new positions and closed 5 in Q2 2019.
  • Schwartz Investment Counsel's portfolio value rose 4.4% quarter-over-quarter to $1.95B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2019, filed 24 Jul 2019.