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SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
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
$2.38B
AUM Growth
-$194M
Cap. Flow
-$75.4M
Cap. Flow %
-3.17%
Top 10 Hldgs %
33.48%
Holding
147
New
10
Increased
32
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$31.8M
2
RH icon
RH
RH
+$20M
3
AMD icon
Advanced Micro Devices
AMD
+$19.9M
4
CHE icon
Chemed
CHE
+$14.4M
5
EXE
Expand Energy Corp
EXE
+$11M

Top Sells

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$44.3M
2
BLK icon
Blackrock
BLK
+$28.5M
3
VFC icon
VF Corp
VFC
+$26.9M
4
FHN icon
First Horizon
FHN
+$26.6M
5
SAP icon
SAP
SAP
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Financials 23.18%
3 Industrials 12.31%
4 Consumer Discretionary 12.24%
5 Energy 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
26
AptarGroup
ATR
$8.44B
$38.2M 1.6%
325,000
– –
ORLY icon
27
O'Reilly Automotive
ORLY
$74.5B
$34.9M 1.47%
765,000
– –
ADBE icon
28
Adobe
ADBE
$102B
$33.6M 1.41%
73,836
+66,170
+863% +$31.8M
FHN icon
29
First Horizon
FHN
$12.1B
$32M 1.34%
1,362,500
-1,333,100
-49% -$26.6M
SSNC icon
30
SS&C Technologies
SSNC
$18.6B
$31.9M 1.34%
425,000
-2,550
-0.6% -$199K
AMBP icon
31
Ardagh Metal Packaging
AMBP
$2.99B
$31.5M 1.32%
3,872,376
+343,000
+10% +$2.97M
JKHY icon
32
Jack Henry & Associates
JKHY
$10.8B
$31M 1.3%
157,550
– –
SBAC icon
33
SBA Communications
SBAC
$19.4B
$29.6M 1.24%
86,000
-30,000
-26% -$9.73M
UPS icon
34
United Parcel Service
UPS
$87.9B
$27.2M 1.14%
126,764
– –
ANSS
35
DELISTED
Ansys
ANSS
$26.6M 1.12%
83,882
-7,682
-8% -$2.51M
GPC icon
36
Genuine Parts
GPC
$18.3B
$25.3M 1.06%
200,400
-125,000
-38% -$16.2M
PRPL icon
37
Purple Innovation
PRPL
$31.6M
$23M 0.97%
157,086
+21,245
+16% +$4.18M
CCEP icon
38
Coca-Cola Europacific Partners
CCEP
$47.2B
$22.4M 0.94%
460,000
-4,000
-0.9% -$214K
TSCO icon
39
Tractor Supply
TSCO
$18.5B
$18.6M 0.78%
397,500
-52,500
-12% -$2.32M
TJX icon
40
TJX Companies
TJX
$170B
$18.5M 0.78%
305,350
-2,400
-0.8% -$161K
AMD icon
41
Advanced Micro Devices
AMD
$796B
$18.2M 0.77%
+166,500
New +$19.9M
BRO icon
42
Brown & Brown
BRO
$23.4B
$18.2M 0.76%
251,700
+12,000
+5% +$805K
RH icon
43
RH
RH
$3.4B
$16.3M 0.69%
+50,000
New +$20M
PII icon
44
Polaris
PII
$3.86B
$14.8M 0.62%
140,600
– –
FNV icon
45
Franco-Nevada
FNV
$45.6B
$13.8M 0.58%
86,690
– –
DGX icon
46
Quest Diagnostics
DGX
$26.1B
$13.2M 0.55%
96,232
-16,300
-14% -$2.27M
VNT icon
47
Vontier
VNT
$4.51B
$13.1M 0.55%
516,300
+260,000
+101% +$6.87M
EXE
48
Expand Energy Corp
EXE
$22.5B
$13.1M 0.55%
+150,000
New +$11M
VVV icon
49
Valvoline
VVV
$4.24B
$12.9M 0.54%
409,867
-10,500
-2% -$343K
ALC icon
50
Alcon
ALC
$35.1B
$12.9M 0.54%
162,816
– –
1
2
3 4 5

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Schwartz Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Schwartz Investment Counsel held 147 positions worth $2.38B, down 7.5% from $2.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Schwartz Investment Counsel withdrew a net $75.4M in Q1 2022, closing 13 positions and reducing 43 holdings. Its most notable exit was Frontdoor, an estimated $44.3M position sold in full.

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

Against the trend, Schwartz Investment Counsel opened a new position in RH worth $16.3M.

  • Schwartz Investment Counsel's largest Q1 2022 buy was RH: 50,000 shares worth $16.3M.
  • Schwartz Investment Counsel added most to Adobe in Q1 2022, an estimated $31.8M increase.
  • Schwartz Investment Counsel's biggest Q1 2022 reduction was VF Corp, cutting an estimated $26.9M.
  • Schwartz Investment Counsel fully exited Frontdoor in Q1 2022, selling an estimated $44.3M.
  • Schwartz Investment Counsel's ten largest holdings make up 33% of its $2.38B portfolio in Q1 2022.
  • Schwartz Investment Counsel opened 10 new positions and closed 13 in Q1 2022.
  • Schwartz Investment Counsel's portfolio value fell 7.5% quarter-over-quarter to $2.38B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2022, filed 12 May 2022.