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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
-1.86%
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
$2.43B
AUM Growth
-$51.8M
Cap. Flow
+$9.41M
Cap. Flow %
0.39%
Top 10 Hldgs %
35.36%
Holding
140
New
5
Increased
21
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
AMBP icon
Ardagh Metal Packaging
AMBP
+$36.1M
2
APG icon
APi Group
APG
+$33.1M
3
ATR icon
AptarGroup
ATR
+$19.7M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12.3M
5
LMT icon
Lockheed Martin
LMT
+$6.51M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$25.2M
2
LOW icon
Lowe's Companies
LOW
+$22.9M
3
GRSV
Gores Holdings V, Inc.
GRSV
+$20.2M
4
EXPD icon
Expeditors International
EXPD
+$13.9M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 24.31%
2 Technology 23.87%
3 Consumer Discretionary 14.73%
4 Industrials 11.43%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
26
SBA Communications
SBAC
$19.3B
$38.3M 1.58%
116,000
– –
VFC icon
27
VF Corp
VFC
$5.81B
$37.4M 1.54%
557,650
+20,000
+4% +$1.53M
CB icon
28
Chubb
CB
$134B
$36.1M 1.48%
208,050
– –
CHE icon
29
Chemed
CHE
$7.02B
$36M 1.48%
77,396
+3,825
+5% +$1.8M
AMBP icon
30
Ardagh Metal Packaging
AMBP
$3.02B
$32.9M 1.35%
+3,304,376
New +$36.1M
ANSS
31
DELISTED
Ansys
ANSS
$31.2M 1.28%
91,614
-6,000
-6% -$2.17M
SSNC icon
32
SS&C Technologies
SSNC
$18.7B
$29.7M 1.22%
427,550
– –
LMT icon
33
Lockheed Martin
LMT
$138B
$29.2M 1.2%
84,500
+18,000
+27% +$6.51M
DGX icon
34
Quest Diagnostics
DGX
$26.2B
$26.5M 1.09%
182,532
-40,000
-18% -$5.85M
BLK icon
35
Blackrock
BLK
$178B
$26.1M 1.07%
31,100
– –
CHNG
36
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$25.9M 1.07%
1,237,000
-8,000
-0.6% -$175K
OLLI icon
37
Ollie's Bargain Outlet
OLLI
$4.76B
$25.2M 1.04%
418,608
+152,159
+57% +$12.3M
JKHY icon
38
Jack Henry & Associates
JKHY
$10.9B
$25.2M 1.04%
153,750
– –
MDLZ icon
39
Mondelez International
MDLZ
$78.9B
$25.1M 1.03%
431,500
– –
SAP icon
40
SAP
SAP
$242B
$24.3M 1%
180,000
-16,500
-8% -$2.4M
UPS icon
41
United Parcel Service
UPS
$88.8B
$23.1M 0.95%
126,864
-1,200
-0.9% -$237K
TJX icon
42
TJX Companies
TJX
$172B
$20.3M 0.84%
307,750
-5,000
-2% -$349K
TSCO icon
43
Tractor Supply
TSCO
$18.4B
$18.2M 0.75%
450,000
– –
ATR icon
44
AptarGroup
ATR
$8.57B
$17.9M 0.74%
+150,000
New +$19.7M
BRO icon
45
Brown & Brown
BRO
$23.9B
$13.3M 0.55%
239,700
+30,000
+14% +$1.67M
VVV icon
46
Valvoline
VVV
$4.21B
$13.3M 0.55%
425,367
– –
ALC icon
47
Alcon
ALC
$36.7B
$13.1M 0.54%
162,816
-3,400
-2% -$262K
GHC icon
48
Graham Holdings Company
GHC
$4.97B
$12.4M 0.51%
21,000
-500
-2% -$312K
KKR icon
49
KKR & Co
KKR
$99.6B
$12.2M 0.5%
200,864
– –
FNV icon
50
Franco-Nevada
FNV
$46.4B
$11.3M 0.46%
86,690
– –
1
2
3 4 5

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Schwartz Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Schwartz Investment Counsel held 140 positions worth $2.43B, down 2.1% from $2.48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Schwartz Investment Counsel's Q3 2021 filing shows 5 new, 21 increased, 18 reduced and 6 closed positions. Its largest new stake was Ardagh Metal Packaging: 3,304,376 shares worth $32.9M. The largest sale was IQVIA, an estimated $25.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Schwartz Investment Counsel's largest Q3 2021 buy was Ardagh Metal Packaging: 3,304,376 shares worth $32.9M.
  • Schwartz Investment Counsel added most to APi Group in Q3 2021, an estimated $33.1M increase.
  • Schwartz Investment Counsel's biggest Q3 2021 reduction was IQVIA, cutting an estimated $25.2M.
  • Schwartz Investment Counsel fully exited Gores Holdings V, Inc. in Q3 2021, selling an estimated $20.2M.
  • Schwartz Investment Counsel's ten largest holdings make up 35% of its $2.43B portfolio in Q3 2021.
  • Schwartz Investment Counsel opened 5 new positions and closed 6 in Q3 2021.
  • Schwartz Investment Counsel's portfolio value fell 2.1% quarter-over-quarter to $2.43B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2021, filed 10 Nov 2021.