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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
+2.7%
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
$1.97B
AUM Growth
+$15.2M
Cap. Flow
-$28.2M
Cap. Flow %
-1.43%
Top 10 Hldgs %
30.33%
Holding
132
New
6
Increased
27
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$15.2M
2
IFF icon
International Flavors & Fragrances
IFF
+$12.8M
3
EA
Electronic Arts
EA
+$7.99M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.43M
5
AOS icon
A.O. Smith
AOS
+$4.66M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$27.5M
2
CTSH icon
Cognizant
CTSH
+$25.7M
3
MCO icon
Moody's
MCO
+$8.45M
4
VFC icon
VF Corp
VFC
+$4.7M
5
MDT icon
Medtronic
MDT
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 24.37%
2 Industrials 24.3%
3 Technology 16.26%
4 Consumer Discretionary 13.86%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$59.8B
$28.9M 1.47%
1,767,600
+77,600
+5% +$1.21M
ACN icon
27
Accenture
ACN
$109B
$28.5M 1.45%
148,000
-2,000
-1% -$387K
SPGI icon
28
S&P Global
SPGI
$121B
$28.4M 1.45%
116,000
– –
RPM icon
29
RPM International
RPM
$14.8B
$28.1M 1.43%
409,000
-55,000
-12% -$3.64M
TEL icon
30
TE Connectivity
TEL
$62B
$27.9M 1.42%
299,300
– –
AOS icon
31
A.O. Smith
AOS
$8.48B
$27.2M 1.38%
570,400
+100,700
+21% +$4.66M
ETN icon
32
Eaton
ETN
$173B
$26.9M 1.37%
323,200
+10,000
+3% +$810K
CSCO icon
33
Cisco
CSCO
$483B
$26.8M 1.36%
541,800
+75,800
+16% +$3.94M
TFC icon
34
Truist Financial
TFC
$63.4B
$26.8M 1.36%
501,500
+60,000
+14% +$2.97M
SCHW
35
Charles Schwab
SCHW
$188B
$26.4M 1.34%
630,000
– –
UPS icon
36
United Parcel Service
UPS
$89.1B
$25.7M 1.31%
214,500
– –
GPC icon
37
Genuine Parts
GPC
$18.5B
$25.4M 1.29%
255,400
– –
ORLY icon
38
O'Reilly Automotive
ORLY
$75.3B
$25.1M 1.28%
945,000
– –
BLK icon
39
Blackrock
BLK
$175B
$25M 1.27%
56,050
– –
DFS
40
DELISTED
Discover Financial Services
DFS
$24M 1.22%
296,300
-37,300
-11% -$3.08M
TPL icon
41
Texas Pacific Land
TPL
$24.2B
$23.5M 1.2%
326,070
+900
+0.3% +$70.1K
ROK icon
42
Rockwell Automation
ROK
$48.3B
$23.1M 1.17%
140,000
– –
USB icon
43
US Bancorp
USB
$100B
$21.4M 1.09%
387,600
-25,000
-6% -$1.35M
TSCO icon
44
Tractor Supply
TSCO
$18B
$20.3M 1.03%
1,125,000
+125,000
+13% +$2.59M
AME icon
45
Ametek
AME
$58B
$19.9M 1.01%
217,000
– –
TJX icon
46
TJX Companies
TJX
$175B
$18M 0.91%
322,400
– –
FTV icon
47
Fortive
FTV
$18.6B
$16.1M 0.82%
372,655
+55,502
+18% +$2.56M
FNF icon
48
Fidelity National Financial
FNF
$12.9B
$15.6M 0.79%
+364,520
New +$15.2M
MSGS icon
49
Madison Square Garden
MSGS
$9.43B
$14.2M 0.72%
75,708
– –
RST
50
DELISTED
ROSETTA STONE INC
RST
$12.7M 0.65%
730,809
+121,500
+20% +$2.45M
1
2
3 4 5

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Schwartz Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Schwartz Investment Counsel held 132 positions worth $1.97B, up 0.78% from $1.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Schwartz Investment Counsel's Q3 2019 filing shows 6 new, 27 increased, 38 reduced and 6 closed positions. Its largest new stake was Fidelity National Financial: 364,520 shares worth $15.6M. The largest sale was FedEx, an estimated $27.5M.

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

  • Schwartz Investment Counsel's largest Q3 2019 buy was Fidelity National Financial: 364,520 shares worth $15.6M.
  • Schwartz Investment Counsel added most to Electronic Arts in Q3 2019, an estimated $7.99M increase.
  • Schwartz Investment Counsel's biggest Q3 2019 reduction was FedEx, cutting an estimated $27.5M.
  • Schwartz Investment Counsel fully exited Cognizant in Q3 2019, selling an estimated $25.7M.
  • Schwartz Investment Counsel's ten largest holdings make up 30% of its $1.97B portfolio in Q3 2019.
  • Schwartz Investment Counsel opened 6 new positions and closed 6 in Q3 2019.
  • Schwartz Investment Counsel's portfolio value rose 0.78% quarter-over-quarter to $1.97B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2019, filed 29 Oct 2019.