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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
+7.56%
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
$2.48B
AUM Growth
+$180M
Cap. Flow
+$21.1M
Cap. Flow %
0.85%
Top 10 Hldgs %
36.68%
Holding
141
New
11
Increased
21
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
GRSV
Gores Holdings V, Inc.
GRSV
+$20.4M
2
BLK icon
Blackrock
BLK
+$20.3M
3
VFC icon
VF Corp
VFC
+$17.7M
4
BRO icon
Brown & Brown
BRO
+$10.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$8.71M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$25.1M
2
K
Kellanova
K
+$22.9M
3
IQV icon
IQVIA
IQV
+$16.4M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$9.57M
5
MDLZ icon
Mondelez International
MDLZ
+$6.49M

Sector Composition

Rank Sector Weight
1 Financials 24.55%
2 Technology 23.6%
3 Consumer Discretionary 14.45%
4 Industrials 10.77%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$74.6B
$35.7M 1.44%
945,000
– –
CHE icon
27
Chemed
CHE
$7.18B
$34.9M 1.41%
73,571
– –
ANSS
28
DELISTED
Ansys
ANSS
$33.9M 1.36%
97,614
– –
CB icon
29
Chubb
CB
$134B
$33.1M 1.33%
208,050
– –
SSNC icon
30
SS&C Technologies
SSNC
$18.7B
$30.8M 1.24%
427,550
– –
DGX icon
31
Quest Diagnostics
DGX
$26.2B
$29.4M 1.18%
222,532
– –
CHNG
32
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$28.7M 1.16%
1,245,000
-1,092,000
-47% -$25.1M
IQV icon
33
IQVIA
IQV
$39.8B
$28.3M 1.14%
116,940
-71,160
-38% -$16.4M
SAP icon
34
SAP
SAP
$241B
$27.6M 1.11%
196,500
– –
BLK icon
35
Blackrock
BLK
$175B
$27.2M 1.1%
31,100
+24,000
+338% +$20.3M
MDLZ icon
36
Mondelez International
MDLZ
$78.5B
$26.9M 1.08%
431,500
-105,400
-20% -$6.49M
UPS icon
37
United Parcel Service
UPS
$89.1B
$26.6M 1.07%
128,064
-26,000
-17% -$5.2M
LMT icon
38
Lockheed Martin
LMT
$139B
$25.2M 1.01%
66,500
+12,500
+23% +$4.81M
JKHY icon
39
Jack Henry & Associates
JKHY
$11B
$25.1M 1.01%
153,750
+9,250
+6% +$1.48M
OLLI icon
40
Ollie's Bargain Outlet
OLLI
$4.8B
$22.4M 0.9%
266,449
– –
TJX icon
41
TJX Companies
TJX
$175B
$21.1M 0.85%
312,750
-200
-0.1% -$13.6K
GRSV
42
DELISTED
Gores Holdings V, Inc.
GRSV
$20.2M 0.81%
+2,000,000
New +$20.4M
TSCO icon
43
Tractor Supply
TSCO
$18B
$16.7M 0.67%
450,000
– –
EXPD icon
44
Expeditors International
EXPD
$23.3B
$13.9M 0.56%
110,000
– –
VVV icon
45
Valvoline
VVV
$4.3B
$13.8M 0.56%
425,367
– –
GHC icon
46
Graham Holdings Company
GHC
$4.99B
$13.6M 0.55%
21,500
– –
FNV icon
47
Franco-Nevada
FNV
$46.5B
$12.6M 0.51%
86,690
+36,690
+73% +$5.31M
UHAL icon
48
U-Haul Holding Co
UHAL
$14.4B
$12.4M 0.5%
210,000
– –
KKR icon
49
KKR & Co
KKR
$93.2B
$11.9M 0.48%
200,864
– –
ALC icon
50
Alcon
ALC
$35.9B
$11.7M 0.47%
166,216
– –
1
2
3 4 5

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Schwartz Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Schwartz Investment Counsel held 141 positions worth $2.48B, up 7.8% from $2.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Schwartz Investment Counsel's Q2 2021 filing shows 11 new, 21 increased, 21 reduced and 6 closed positions. Its largest new stake was Gores Holdings V, Inc.: 2,000,000 shares worth $20.2M. The largest sale was Change Healthcare Inc. Common Stock, an estimated $25.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Schwartz Investment Counsel's largest Q2 2021 buy was Gores Holdings V, Inc.: 2,000,000 shares worth $20.2M.
  • Schwartz Investment Counsel added most to Blackrock in Q2 2021, an estimated $20.3M increase.
  • Schwartz Investment Counsel's biggest Q2 2021 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $25.1M.
  • Schwartz Investment Counsel fully exited Kellanova in Q2 2021, selling an estimated $22.9M.
  • Schwartz Investment Counsel's ten largest holdings make up 37% of its $2.48B portfolio in Q2 2021.
  • Schwartz Investment Counsel opened 11 new positions and closed 6 in Q2 2021.
  • Schwartz Investment Counsel's portfolio value rose 7.8% quarter-over-quarter to $2.48B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2021, filed 12 Aug 2021.