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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
-24.04%
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
$1.5B
AUM Growth
-$607M
Cap. Flow
-$71.3M
Cap. Flow %
-4.74%
Top 10 Hldgs %
32.42%
Holding
131
New
9
Increased
34
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$33.7M
2
SAP icon
SAP
SAP
+$24M
3
PXD
Pioneer Natural Resource Co.
PXD
+$23.4M
4
ACN icon
Accenture
ACN
+$22.4M
5
DGX icon
Quest Diagnostics
DGX
+$19.6M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$41.9M
2
ECL icon
Ecolab
ECL
+$29.1M
3
RPM icon
RPM International
RPM
+$29.1M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$26.1M
5
DAL icon
Delta Air Lines
DAL
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Technology 22.03%
3 Industrials 16.61%
4 Consumer Discretionary 13.93%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64B
$21.6M 1.43%
699,795
+197,000
+39% +$9.32M
CSCO icon
27
Cisco
CSCO
$487B
$21.1M 1.4%
535,800
-6,000
-1% -$263K
SAP icon
28
SAP
SAP
$235B
$21.1M 1.4%
+190,500
New +$24M
BLK icon
29
Blackrock
BLK
$178B
$20.9M 1.39%
47,550
-8,500
-15% -$4.19M
IQV icon
30
IQVIA
IQV
$39.5B
$20.8M 1.38%
192,600
+15,000
+8% +$2.14M
ETN icon
31
Eaton
ETN
$182B
$20.7M 1.37%
265,900
-42,800
-14% -$3.92M
TSCO icon
32
Tractor Supply
TSCO
$18.5B
$19.9M 1.32%
1,175,000
– –
ORLY icon
33
O'Reilly Automotive
ORLY
$74.4B
$19M 1.26%
945,000
– –
CB icon
34
Chubb
CB
$134B
$18.6M 1.24%
166,550
-41,000
-20% -$5.88M
GPC icon
35
Genuine Parts
GPC
$18.3B
$17.2M 1.14%
255,400
– –
FNF icon
36
Fidelity National Financial
FNF
$12.7B
$17M 1.13%
710,008
+239,408
+51% +$9.4M
ROK icon
37
Rockwell Automation
ROK
$50.1B
$16.6M 1.1%
110,000
-30,000
-21% -$5.56M
AME icon
38
Ametek
AME
$59.2B
$16.5M 1.1%
229,000
+2,000
+0.9% +$180K
OLLI icon
39
Ollie's Bargain Outlet
OLLI
$4.6B
$16M 1.06%
+345,587
New +$17.7M
TJX icon
40
TJX Companies
TJX
$170B
$15.4M 1.02%
322,400
– –
DGX icon
41
Quest Diagnostics
DGX
$26.2B
$15.2M 1.01%
+189,400
New +$19.6M
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$14.9M 0.99%
211,900
+197,200
+1,341% +$23.4M
TPL icon
43
Texas Pacific Land
TPL
$24.4B
$14.8M 0.98%
349,920
+14,850
+4% +$1.09M
TEL icon
44
TE Connectivity
TEL
$62.4B
$14.7M 0.98%
233,300
-62,000
-21% -$5.29M
SSNC icon
45
SS&C Technologies
SSNC
$18.4B
$14.4M 0.95%
+327,550
New +$18.5M
RST
46
DELISTED
ROSETTA STONE INC
RST
$13.9M 0.92%
990,809
+20,000
+2% +$336K
FTV icon
47
Fortive
FTV
$18.5B
$13M 0.86%
372,655
– –
IFF icon
48
International Flavors & Fragrances
IFF
$21.6B
$11.7M 0.78%
114,600
-19,400
-14% -$2.42M
PNC icon
49
PNC Financial Services
PNC
$101B
$11.3M 0.75%
118,500
-88,000
-43% -$11.8M
FHN icon
50
First Horizon
FHN
$12.1B
$11.3M 0.75%
1,403,400
-254,600
-15% -$3.53M
1
2
3 4 5

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CFM
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Schwartz Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Schwartz Investment Counsel held 131 positions worth $1.5B, down 29% from $2.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Schwartz Investment Counsel withdrew a net $71.3M in Q1 2020, closing 18 positions and reducing 39 holdings. Its most notable exit was Ecolab, an estimated $29.1M position sold in full.

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

Against the trend, Schwartz Investment Counsel opened a new position in Chevron worth $24.7M.

  • Schwartz Investment Counsel's largest Q1 2020 buy was Chevron: 340,635 shares worth $24.7M.
  • Schwartz Investment Counsel added most to Pioneer Natural Resource Co. in Q1 2020, an estimated $23.4M increase.
  • Schwartz Investment Counsel's biggest Q1 2020 reduction was Graco, cutting an estimated $41.9M.
  • Schwartz Investment Counsel fully exited Ecolab in Q1 2020, selling an estimated $29.1M.
  • Schwartz Investment Counsel's ten largest holdings make up 32% of its $1.5B portfolio in Q1 2020.
  • Schwartz Investment Counsel opened 9 new positions and closed 18 in Q1 2020.
  • Schwartz Investment Counsel's portfolio value fell 29% quarter-over-quarter to $1.5B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2020, filed 13 May 2020.