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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
+8.51%
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
$2.57B
AUM Growth
+$142M
Cap. Flow
-$52M
Cap. Flow %
-2.02%
Top 10 Hldgs %
33.17%
Holding
140
New
6
Increased
29
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
PRPL icon
Purple Innovation
PRPL
+$52.6M
2
ATR icon
AptarGroup
ATR
+$21.8M
3
PII icon
Polaris
PII
+$16.6M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$16.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.44M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$28.4M
2
MDLZ icon
Mondelez International
MDLZ
+$24.7M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$19.1M
4
MDT icon
Medtronic
MDT
+$18.8M
5
EQIX icon
Equinix
EQIX
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Financials 23.68%
3 Consumer Discretionary 16.32%
4 Industrials 12.44%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
26
Chemed
CHE
$7.02B
$43.6M 1.7%
82,496
+5,100
+7% +$2.45M
CB icon
27
Chubb
CB
$134B
$40.2M 1.56%
208,050
– –
TFC icon
28
Truist Financial
TFC
$63.9B
$39.9M 1.55%
681,945
– –
ATR icon
29
AptarGroup
ATR
$8.57B
$39.8M 1.55%
325,000
+175,000
+117% +$21.8M
VFC icon
30
VF Corp
VFC
$5.81B
$36.9M 1.43%
504,053
-53,597
-10% -$3.92M
ANSS
31
DELISTED
Ansys
ANSS
$36.7M 1.43%
91,564
-50
-0.1% -$19.2K
ORLY icon
32
O'Reilly Automotive
ORLY
$74.9B
$36M 1.4%
765,000
-180,000
-19% -$7.79M
SSNC icon
33
SS&C Technologies
SSNC
$18.7B
$35.1M 1.36%
427,550
– –
LMT icon
34
Lockheed Martin
LMT
$138B
$32.4M 1.26%
91,250
+6,750
+8% +$2.33M
AMBP icon
35
Ardagh Metal Packaging
AMBP
$3.02B
$31.9M 1.24%
3,529,376
+225,000
+7% +$2.14M
CHNG
36
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$30.7M 1.19%
1,437,000
+200,000
+16% +$4.19M
BLK icon
37
Blackrock
BLK
$178B
$28.5M 1.11%
31,100
– –
UPS icon
38
United Parcel Service
UPS
$88.8B
$27.2M 1.06%
126,764
-100
-0.1% -$20.3K
JKHY icon
39
Jack Henry & Associates
JKHY
$10.9B
$26.3M 1.02%
157,550
+3,800
+2% +$615K
CCEP icon
40
Coca-Cola Europacific Partners
CCEP
$47.1B
$26M 1.01%
464,000
+300,000
+183% +$16.2M
SAP icon
41
SAP
SAP
$242B
$25.2M 0.98%
180,000
– –
TJX icon
42
TJX Companies
TJX
$172B
$23.4M 0.91%
307,750
– –
TSCO icon
43
Tractor Supply
TSCO
$18.4B
$21.5M 0.83%
450,000
– –
DGX icon
44
Quest Diagnostics
DGX
$26.2B
$19.5M 0.76%
112,532
-70,000
-38% -$10.7M
BRO icon
45
Brown & Brown
BRO
$23.9B
$16.8M 0.65%
239,700
– –
VVV icon
46
Valvoline
VVV
$4.21B
$15.7M 0.61%
420,367
-5,000
-1% -$174K
PII icon
47
Polaris
PII
$3.99B
$15.5M 0.6%
+140,600
New +$16.6M
ALC icon
48
Alcon
ALC
$36.7B
$14.2M 0.55%
162,816
– –
GHC icon
49
Graham Holdings Company
GHC
$4.97B
$13.2M 0.51%
21,000
– –
FNV icon
50
Franco-Nevada
FNV
$46.4B
$12M 0.47%
86,690
– –
1
2
3 4 5

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Schwartz Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Schwartz Investment Counsel held 140 positions worth $2.57B, up 5.8% from $2.43B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Schwartz Investment Counsel's Q4 2021 filing shows 6 new, 29 increased, 34 reduced and 3 closed positions. Its largest new stake was Purple Innovation: 135,841 shares worth $45.1M. The largest sale was Lowe's Companies, an estimated $28.4M.

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

  • Schwartz Investment Counsel's largest Q4 2021 buy was Purple Innovation: 135,841 shares worth $45.1M.
  • Schwartz Investment Counsel added most to AptarGroup in Q4 2021, an estimated $21.8M increase.
  • Schwartz Investment Counsel's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $28.4M.
  • Schwartz Investment Counsel fully exited Western Union in Q4 2021, selling an estimated $6.07M.
  • Schwartz Investment Counsel's ten largest holdings make up 33% of its $2.57B portfolio in Q4 2021.
  • Schwartz Investment Counsel opened 6 new positions and closed 3 in Q4 2021.
  • Schwartz Investment Counsel's portfolio value rose 5.8% quarter-over-quarter to $2.57B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2021, filed 8 Feb 2022.