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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
+14.06%
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
$2.2B
AUM Growth
+$223M
Cap. Flow
-$24.1M
Cap. Flow %
-1.09%
Top 10 Hldgs %
34.88%
Holding
137
New
9
Increased
27
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$39.5M
2
EQIX icon
Equinix
EQIX
+$26.3M
3
MSFT icon
Microsoft
MSFT
+$17.5M
4
CVX icon
Chevron
CVX
+$9.93M
5
FHN icon
First Horizon
FHN
+$6.71M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$24.5M
2
FTV icon
Fortive
FTV
+$17.9M
3
IFF icon
International Flavors & Fragrances
IFF
+$14M
4
BLK icon
Blackrock
BLK
+$9.95M
5
ZBH icon
Zimmer Biomet
ZBH
+$9.57M

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Financials 20.99%
3 Consumer Discretionary 14.24%
4 Industrials 11.45%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$40.1B
$33.7M 1.53%
188,100
-3,000
-2% -$506K
SBAC icon
27
SBA Communications
SBAC
$19.3B
$33.6M 1.53%
119,176
– –
TFC icon
28
Truist Financial
TFC
$63.9B
$33.5M 1.52%
699,945
-124,550
-15% -$5.64M
GPC icon
29
Genuine Parts
GPC
$18.6B
$32.7M 1.48%
325,400
– –
VFC icon
30
VF Corp
VFC
$5.81B
$31.8M 1.44%
372,650
-116,000
-24% -$9.27M
SSNC icon
31
SS&C Technologies
SSNC
$18.7B
$31.1M 1.41%
427,550
+75,000
+21% +$5.03M
BN icon
32
Brookfield
BN
$110B
$30.2M 1.37%
1,368,275
-439,936
-24% -$8.81M
ORLY icon
33
O'Reilly Automotive
ORLY
$74.9B
$28.5M 1.29%
945,000
– –
DGX icon
34
Quest Diagnostics
DGX
$26.2B
$26.5M 1.2%
222,532
– –
UPS icon
35
United Parcel Service
UPS
$88.8B
$25.9M 1.18%
154,064
-34,700
-18% -$5.86M
SAP icon
36
SAP
SAP
$242B
$25.6M 1.16%
196,500
+6,000
+3% +$774K
OLLI icon
37
Ollie's Bargain Outlet
OLLI
$4.76B
$25.4M 1.15%
310,587
– –
TJX icon
38
TJX Companies
TJX
$172B
$21.6M 0.98%
315,950
-900
-0.3% -$54.7K
CSCO icon
39
Cisco
CSCO
$475B
$21.3M 0.97%
476,700
-59,100
-11% -$2.43M
TSCO icon
40
Tractor Supply
TSCO
$18.4B
$20.4M 0.92%
725,000
-125,000
-15% -$3.5M
ETN icon
41
Eaton
ETN
$178B
$19.6M 0.89%
162,812
-13,450
-8% -$1.52M
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$18.2M 0.83%
159,800
+61,800
+63% +$6.01M
FAST icon
43
Fastenal
FAST
$60.1B
$14.6M 0.66%
597,600
– –
GHC icon
44
Graham Holdings Company
GHC
$4.97B
$11.5M 0.52%
21,500
-5,500
-20% -$2.44M
ALC icon
45
Alcon
ALC
$36.4B
$11M 0.5%
166,216
– –
TEL icon
46
TE Connectivity
TEL
$63.3B
$10.5M 0.48%
87,100
-50,000
-36% -$5.51M
EXPD icon
47
Expeditors International
EXPD
$23B
$10.5M 0.47%
110,000
– –
VVV icon
48
Valvoline
VVV
$4.21B
$9.84M 0.45%
425,367
-33,895
-7% -$734K
CCEP icon
49
Coca-Cola Europacific Partners
CCEP
$47.1B
$9.67M 0.44%
194,000
+50,000
+35% +$2.11M
UHAL icon
50
U-Haul Holding Co
UHAL
$14.3B
$9.53M 0.43%
210,000
-5,000
-2% -$199K
1
2
3 4 5

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Schwartz Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Schwartz Investment Counsel held 137 positions worth $2.2B, up 11% from $1.98B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Schwartz Investment Counsel's Q4 2020 filing shows 9 new, 27 increased, 43 reduced and 10 closed positions. Its largest new stake was Mondelez International: 691,500 shares worth $40.4M. The largest sale was Booking.com, an estimated $24.5M.

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

  • Schwartz Investment Counsel's largest Q4 2020 buy was Mondelez International: 691,500 shares worth $40.4M.
  • Schwartz Investment Counsel added most to Equinix in Q4 2020, an estimated $26.3M increase.
  • Schwartz Investment Counsel's biggest Q4 2020 reduction was Booking.com, cutting an estimated $24.5M.
  • Schwartz Investment Counsel fully exited Fortive in Q4 2020, selling an estimated $17.9M.
  • Schwartz Investment Counsel's ten largest holdings make up 35% of its $2.2B portfolio in Q4 2020.
  • Schwartz Investment Counsel opened 9 new positions and closed 10 in Q4 2020.
  • Schwartz Investment Counsel's portfolio value rose 11% quarter-over-quarter to $2.2B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2020, filed 12 Feb 2021.