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
+11.98%
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
$2.3B
AUM Growth
+$99.2M
(+4.5%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
136
New
9
Increased
20
Reduced
40
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chemed
CHE
|
+$34.9M |
| 2 |
Equinix
EQIX
|
+$30.8M |
| 3 |
Jack Henry & Associates
JKHY
|
+$20.5M |
| 4 |
Lockheed Martin
LMT
|
+$18.5M |
| 5 |
Brookfield
BN
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$66.2M |
| 2 |
Cisco
CSCO
|
+$21.3M |
| 3 |
ANSS
Ansys
ANSS
|
+$21M |
| 4 |
Eaton
ETN
|
+$19.4M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.13% |
| 2 | Financials | 21.95% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Industrials | 10.17% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chemed
CHE
$7.02B
| $33.8M | 1.47% |
73,571
+71,230
| +3,043% | +$34.9M |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $33.1M | 1.44% |
97,614
-59,000
| -38% | -$21M |
|
28
SBA Communications
SBAC
$19.3B
| $33.1M | 1.44% |
119,176
| – | – |
|
29
Chubb
CB
$134B
| $32.9M | 1.43% |
208,050
-34,500
| -14% | -$5.56M |
|
30
O'Reilly Automotive
ORLY
$74.9B
| $32M | 1.39% |
945,000
| – | – |
|
31
Mondelez International
MDLZ
$78.9B
| $31.4M | 1.36% |
536,900
-154,600
| -22% | -$8.73M |
|
32
SS&C Technologies
SSNC
$18.7B
| $29.9M | 1.3% |
427,550
| – | – |
|
33
Quest Diagnostics
DGX
$26.2B
| $28.6M | 1.24% |
222,532
| – | – |
|
34
United Parcel Service
UPS
$88.8B
| $26.2M | 1.14% |
154,064
| – | – |
|
35
VF Corp
VFC
$5.81B
| $26M | 1.13% |
324,850
-47,800
| -13% | -$3.88M |
|
36
SAP
SAP
$242B
| $24.1M | 1.05% |
196,500
| – | – |
|
37
Ollie's Bargain Outlet
OLLI
$4.76B
| $23.2M | 1.01% |
266,449
-44,138
| -14% | -$4.02M |
|
|
K
38
DELISTED
Kellanova
K
| $22.9M | 0.99% |
385,104
-239,625
| -38% | -$13.4M |
|
|
39
Jack Henry & Associates
JKHY
$10.9B
| $21.9M | 0.95% |
144,500
+134,500
| +1,345% | +$20.5M |
|
40
TJX Companies
TJX
$172B
| $20.7M | 0.9% |
312,950
-3,000
| -0.9% | -$201K |
|
|
41
Lockheed Martin
LMT
$138B
| $20M | 0.87% |
+54,000
| New | +$18.5M |
|
42
Tractor Supply
TSCO
$18.4B
| $15.9M | 0.69% |
450,000
-275,000
| -38% | -$8.77M |
|
43
U-Haul Holding Co
UHAL
$14.3B
| $12.9M | 0.56% |
210,000
| – | – |
|
44
Graham Holdings Company
GHC
$4.97B
| $12.1M | 0.53% |
21,500
| – | – |
|
45
Expeditors International
EXPD
$23B
| $11.8M | 0.51% |
110,000
| – | – |
|
46
Alcon
ALC
$36.4B
| $11.7M | 0.51% |
166,216
| – | – |
|
47
Valvoline
VVV
$4.21B
| $11.1M | 0.48% |
425,367
| – | – |
|
48
KKR & Co
KKR
$99.6B
| $9.81M | 0.43% |
200,864
| – | – |
|
|
TLND
49
DELISTED
Talend S.A. American Depositary Shares
TLND
| $9.57M | 0.42% |
150,400
| – | – |
|
50
Booking.com
BKNG
$160B
| $9.42M | 0.41% |
101,125
| – | – |
|
Similar funds
KIA
SM
CFM
BGDI
CM
PCM
DIG
MCM
Schwartz Investment Counsel's Q1 2021 Portfolio in Review
As of Q1 2021, Schwartz Investment Counsel held 136 positions worth $2.3B, up 4.5% from $2.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Schwartz Investment Counsel withdrew a net $79.5M in Q1 2021, closing 6 positions and reducing 40 holdings. Its most notable exit was Cisco, an estimated $21.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Schwartz Investment Counsel opened a new position in Lockheed Martin worth $20M.
- Schwartz Investment Counsel's largest Q1 2021 buy was Lockheed Martin: 54,000 shares worth $20M.
- Schwartz Investment Counsel added most to Chemed in Q1 2021, an estimated $34.9M increase.
- Schwartz Investment Counsel's biggest Q1 2021 reduction was Zimmer Biomet, cutting an estimated $66.2M.
- Schwartz Investment Counsel fully exited Cisco in Q1 2021, selling an estimated $21.3M.
- Schwartz Investment Counsel's ten largest holdings make up 37% of its $2.3B portfolio in Q1 2021.
- Schwartz Investment Counsel opened 9 new positions and closed 6 in Q1 2021.
- Schwartz Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $2.3B.
Based on Schwartz Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.