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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
+6.18%
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
$2.11B
AUM Growth
+$145M
Cap. Flow
+$26.5M
Cap. Flow %
1.26%
Top 10 Hldgs %
29.53%
Holding
131
New
5
Increased
30
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$33.2M
2
FTDR icon
Frontdoor
FTDR
+$27M
3
IQV icon
IQVIA
IQV
+$22.9M
4
FHN icon
First Horizon
FHN
+$21.7M
5
ROP icon
Roper Technologies
ROP
+$6.22M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$21.4M
2
MCO icon
Moody's
MCO
+$13.6M
3
ITW icon
Illinois Tool Works
ITW
+$12.7M
4
SCHW
Charles Schwab
SCHW
+$10.1M
5
NSC icon
Norfolk Southern
NSC
+$8.44M

Sector Composition

Rank Sector Weight
1 Financials 23.56%
2 Industrials 22.51%
3 Technology 15.99%
4 Consumer Discretionary 14.04%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$121B
$31.7M 1.5%
116,000
– –
FAST icon
27
Fastenal
FAST
$59.8B
$31.2M 1.48%
1,687,600
-80,000
-5% -$1.43M
ACN icon
28
Accenture
ACN
$109B
$31.2M 1.48%
148,000
– –
AOS icon
29
A.O. Smith
AOS
$8.48B
$30.2M 1.43%
634,400
+64,000
+11% +$3.1M
ETN icon
30
Eaton
ETN
$173B
$29.2M 1.38%
308,700
-14,500
-4% -$1.29M
ECL icon
31
Ecolab
ECL
$79.7B
$29.1M 1.38%
150,750
– –
RPM icon
32
RPM International
RPM
$14.8B
$29.1M 1.38%
379,000
-30,000
-7% -$2.18M
TPL icon
33
Texas Pacific Land
TPL
$24.2B
$29.1M 1.38%
335,070
+9,000
+3% +$658K
ROK icon
34
Rockwell Automation
ROK
$48.3B
$28.4M 1.34%
140,000
– –
TFC icon
35
Truist Financial
TFC
$63.4B
$28.3M 1.34%
502,795
+1,295
+0.3% +$70.1K
TEL icon
36
TE Connectivity
TEL
$62B
$28.3M 1.34%
295,300
-4,000
-1% -$370K
BLK icon
37
Blackrock
BLK
$175B
$28.2M 1.33%
56,050
– –
ORLY icon
38
O'Reilly Automotive
ORLY
$75.3B
$27.6M 1.31%
945,000
– –
FHN icon
39
First Horizon
FHN
$12B
$27.5M 1.3%
1,658,000
+1,339,500
+421% +$21.7M
IQV icon
40
IQVIA
IQV
$39.8B
$27.4M 1.3%
177,600
+157,000
+762% +$22.9M
GPC icon
41
Genuine Parts
GPC
$18.5B
$27.1M 1.28%
255,400
– –
CSCO icon
42
Cisco
CSCO
$483B
$26M 1.23%
541,800
– –
UPS icon
43
United Parcel Service
UPS
$89.1B
$25.1M 1.19%
214,500
– –
DFS
44
DELISTED
Discover Financial Services
DFS
$25M 1.19%
295,300
-1,000
-0.3% -$82.5K
ITW icon
45
Illinois Tool Works
ITW
$83.9B
$24.5M 1.16%
136,200
-75,000
-36% -$12.7M
AME icon
46
Ametek
AME
$58B
$22.6M 1.07%
227,000
+10,000
+5% +$948K
TSCO icon
47
Tractor Supply
TSCO
$18B
$22M 1.04%
1,175,000
+50,000
+4% +$949K
FNF icon
48
Fidelity National Financial
FNF
$12.9B
$20.5M 0.97%
470,600
+106,080
+29% +$4.71M
TJX icon
49
TJX Companies
TJX
$175B
$19.7M 0.93%
322,400
– –
SCHW
50
Charles Schwab
SCHW
$188B
$19M 0.9%
400,000
-230,000
-37% -$10.1M
1
2
3 4 5

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SM
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CFM
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BGDI
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ROTUOC
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PCM
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Schwartz Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Schwartz Investment Counsel held 131 positions worth $2.11B, up 7.4% from $1.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Schwartz Investment Counsel's Q4 2019 filing shows 5 new, 30 increased, 31 reduced and 9 closed positions. Its largest new stake was Kellanova: 548,475 shares worth $35.6M. The largest sale was US Bancorp, an estimated $21.4M.

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

  • Schwartz Investment Counsel's largest Q4 2019 buy was Kellanova: 548,475 shares worth $35.6M.
  • Schwartz Investment Counsel added most to Frontdoor in Q4 2019, an estimated $27M increase.
  • Schwartz Investment Counsel's biggest Q4 2019 reduction was Moody's, cutting an estimated $13.6M.
  • Schwartz Investment Counsel fully exited US Bancorp in Q4 2019, selling an estimated $21.4M.
  • Schwartz Investment Counsel's ten largest holdings make up 30% of its $2.11B portfolio in Q4 2019.
  • Schwartz Investment Counsel opened 5 new positions and closed 9 in Q4 2019.
  • Schwartz Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $2.11B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2019, filed 4 Feb 2020.