We are live on ! Find out more
SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
+26.14%
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
$1.84B
AUM Growth
+$340M
Cap. Flow
-$20.2M
Cap. Flow %
-1.1%
Top 10 Hldgs %
33.07%
Holding
130
New
17
Increased
35
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.3M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$19.9M
3
ANSS
Ansys
ANSS
+$7.47M
4
K
Kellanova
K
+$6.87M
5
MKL icon
Markel Group
MKL
+$5.94M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$17.4M
2
ROK icon
Rockwell Automation
ROK
+$16.6M
3
BN icon
Brookfield
BN
+$15.1M
4
FAST icon
Fastenal
FAST
+$14.1M
5
PNC icon
PNC Financial Services
PNC
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Financials 21.24%
3 Consumer Discretionary 15.12%
4 Industrials 11.79%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$40.1B
$27.1M 1.47%
191,100
-1,500
-0.8% -$203K
CHNG
27
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$27M 1.47%
2,412,252
+1,772,252
+277% +$19.9M
SAP icon
28
SAP
SAP
$242B
$26.7M 1.45%
190,500
– –
BKNG icon
29
Booking.com
BKNG
$160B
$26.6M 1.44%
418,125
-88,750
-18% -$5.4M
ORLY icon
30
O'Reilly Automotive
ORLY
$74.9B
$26.6M 1.44%
945,000
– –
UPS icon
31
United Parcel Service
UPS
$88.8B
$25.4M 1.38%
228,814
-5,686
-2% -$568K
DGX icon
32
Quest Diagnostics
DGX
$26.2B
$25.4M 1.38%
222,532
+33,132
+17% +$3.51M
CSCO icon
33
Cisco
CSCO
$475B
$25M 1.36%
535,800
– –
WSO icon
34
Watsco Inc
WSO
$13.2B
$24.3M 1.32%
136,700
– –
CB icon
35
Chubb
CB
$134B
$22.5M 1.22%
177,550
+11,000
+7% +$1.27M
FNF icon
36
Fidelity National Financial
FNF
$12.8B
$22.3M 1.21%
756,808
+46,800
+7% +$1.29M
TPL icon
37
Texas Pacific Land
TPL
$25.2B
$22.2M 1.2%
336,096
-13,824
-4% -$849K
HXL icon
38
Hexcel
HXL
$7.6B
$21.7M 1.18%
480,695
-230,500
-32% -$8.2M
SSNC icon
39
SS&C Technologies
SSNC
$18.7B
$19.9M 1.08%
352,550
+25,000
+8% +$1.36M
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$18.1M 0.98%
185,400
-26,500
-13% -$2.34M
BLK icon
41
Blackrock
BLK
$178B
$17.7M 0.96%
32,550
-15,000
-32% -$7.57M
FHN icon
42
First Horizon
FHN
$12B
$17.4M 0.94%
1,744,400
+341,000
+24% +$3.1M
TJX icon
43
TJX Companies
TJX
$172B
$16M 0.87%
317,000
-5,400
-2% -$271K
FTV icon
44
Fortive
FTV
$18.6B
$15.9M 0.86%
372,655
– –
RST
45
DELISTED
ROSETTA STONE INC
RST
$15.9M 0.86%
942,209
-48,600
-5% -$817K
ETN icon
46
Eaton
ETN
$178B
$15.4M 0.84%
176,262
-89,638
-34% -$7.38M
EQIX icon
47
Equinix
EQIX
$102B
$15M 0.81%
21,383
+3,428
+19% +$2.32M
FAST icon
48
Fastenal
FAST
$60.1B
$14.3M 0.78%
667,600
-740,000
-53% -$14.1M
IFF icon
49
International Flavors & Fragrances
IFF
$21.7B
$14M 0.76%
114,600
– –
TEL icon
50
TE Connectivity
TEL
$63.3B
$11.2M 0.61%
137,100
-96,200
-41% -$7.25M
1
2
3 4 5

Similar funds

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Schwartz Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Schwartz Investment Counsel held 130 positions worth $1.84B, up 23% from $1.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Schwartz Investment Counsel's Q2 2020 filing shows 17 new, 35 increased, 51 reduced and 5 closed positions. Its largest new stake was Markel Group: 6,535 shares worth $6.03M. The largest sale was Ametek, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Schwartz Investment Counsel's largest Q2 2020 buy was Markel Group: 6,535 shares worth $6.03M.
  • Schwartz Investment Counsel added most to Microsoft in Q2 2020, an estimated $35.3M increase.
  • Schwartz Investment Counsel's biggest Q2 2020 reduction was Ametek, cutting an estimated $17.4M.
  • Schwartz Investment Counsel fully exited Rockwell Automation in Q2 2020, selling an estimated $16.6M.
  • Schwartz Investment Counsel's ten largest holdings make up 33% of its $1.84B portfolio in Q2 2020.
  • Schwartz Investment Counsel opened 17 new positions and closed 5 in Q2 2020.
  • Schwartz Investment Counsel's portfolio value rose 23% quarter-over-quarter to $1.84B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2020, filed 10 Aug 2020.