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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
+8.08%
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
$1.98B
AUM Growth
+$137M
Cap. Flow
+$1.56M
Cap. Flow %
0.08%
Top 10 Hldgs %
34.3%
Holding
134
New
9
Increased
34
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$13.4M
2
FTDR icon
Frontdoor
FTDR
+$11.9M
3
FNF icon
Fidelity National Financial
FNF
+$8.96M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$8.77M
5
CB icon
Chubb
CB
+$8.16M

Top Sells

Rank Stock Value
1
RST
ROSETTA STONE INC
RST
+$21.8M
2
HXL icon
Hexcel
HXL
+$18.6M
3
WSO icon
Watsco Inc
WSO
+$18M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.61M
5
BLK icon
Blackrock
BLK
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Financials 21.23%
3 Consumer Discretionary 15.89%
4 Industrials 11.44%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$39.8B
$30.1M 1.52%
191,100
– –
SAP icon
27
SAP
SAP
$242B
$29.7M 1.5%
190,500
– –
ORLY icon
28
O'Reilly Automotive
ORLY
$74.9B
$29M 1.47%
945,000
– –
BKNG icon
29
Booking.com
BKNG
$160B
$28.6M 1.44%
418,125
– –
CB icon
30
Chubb
CB
$133B
$28.2M 1.42%
242,550
+65,000
+37% +$8.16M
TPL icon
31
Texas Pacific Land
TPL
$23.9B
$28.1M 1.42%
560,493
+224,397
+67% +$13.4M
OLLI icon
32
Ollie's Bargain Outlet
OLLI
$4.7B
$27.1M 1.37%
310,587
-35,000
-10% -$3.42M
DGX icon
33
Quest Diagnostics
DGX
$26.1B
$25.5M 1.29%
222,532
– –
CVX icon
34
Chevron
CVX
$388B
$24.7M 1.25%
342,867
+12,400
+4% +$1.04M
TSCO icon
35
Tractor Supply
TSCO
$18.8B
$24.4M 1.23%
850,000
-200,000
-19% -$5.75M
FHN icon
36
First Horizon
FHN
$12.3B
$21.9M 1.1%
2,317,500
+573,100
+33% +$5.39M
SSNC icon
37
SS&C Technologies
SSNC
$19.3B
$21.3M 1.08%
352,550
– –
CSCO icon
38
Cisco
CSCO
$447B
$21.1M 1.07%
535,800
– –
ETN icon
39
Eaton
ETN
$176B
$18M 0.91%
176,262
– –
FTV icon
40
Fortive
FTV
$18.7B
$17.9M 0.9%
372,655
– –
TJX icon
41
TJX Companies
TJX
$170B
$17.6M 0.89%
316,850
-150
-0% -$8.08K
EQIX icon
42
Equinix
EQIX
$106B
$16.5M 0.83%
21,673
+290
+1% +$219K
IFF icon
43
International Flavors & Fragrances
IFF
$21.4B
$14M 0.71%
114,600
– –
FAST icon
44
Fastenal
FAST
$58.9B
$13.5M 0.68%
597,600
-70,000
-10% -$1.61M
TEL icon
45
TE Connectivity
TEL
$62.2B
$13.4M 0.68%
137,100
– –
WSO icon
46
Watsco Inc
WSO
$12.9B
$13.2M 0.67%
56,700
-80,000
-59% -$18M
BLK icon
47
Blackrock
BLK
$183B
$12.5M 0.63%
22,100
-10,450
-32% -$5.96M
GHC icon
48
Graham Holdings Company
GHC
$4.97B
$10.9M 0.55%
27,000
– –
MSGS icon
49
Madison Square Garden
MSGS
$9.94B
$10.1M 0.51%
67,000
+16,000
+31% +$2.51M
EXPD icon
50
Expeditors International
EXPD
$24.3B
$9.96M 0.5%
110,000
– –
1
2
3 4 5

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Schwartz Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Schwartz Investment Counsel held 134 positions worth $1.98B, up 7.4% from $1.84B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Schwartz Investment Counsel's Q3 2020 filing shows 9 new, 34 increased, 29 reduced and 6 closed positions. Its largest new stake was Autodesk: 23,890 shares worth $5.52M. The largest sale was ROSETTA STONE INC, an estimated $21.8M.

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

  • Schwartz Investment Counsel's largest Q3 2020 buy was Autodesk: 23,890 shares worth $5.52M.
  • Schwartz Investment Counsel added most to Texas Pacific Land in Q3 2020, an estimated $13.4M increase.
  • Schwartz Investment Counsel's biggest Q3 2020 reduction was ROSETTA STONE INC, cutting an estimated $21.8M.
  • Schwartz Investment Counsel fully exited Royal Dutch Shell PLC ADS Class B in Q3 2020, selling an estimated $4.58M.
  • Schwartz Investment Counsel's ten largest holdings make up 34% of its $1.98B portfolio in Q3 2020.
  • Schwartz Investment Counsel opened 9 new positions and closed 6 in Q3 2020.
  • Schwartz Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $1.98B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2020, filed 9 Nov 2020.