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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
-12.97%
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
$2.06B
AUM Growth
-$323M
Cap. Flow
+$6.09M
Cap. Flow %
0.3%
Top 10 Hldgs %
33.76%
Holding
140
New
6
Increased
33
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$23.2M
2
AMD icon
Advanced Micro Devices
AMD
+$17.3M
3
EXE
Expand Energy Corp
EXE
+$15.5M
4
AVLR
Avalara, Inc.
AVLR
+$8.22M
5
DBRG icon
DigitalBridge
DBRG
+$8.16M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$40.3M
2
FHN icon
First Horizon
FHN
+$17.2M
3
MCO icon
Moody's
MCO
+$14.3M
4
MDT icon
Medtronic
MDT
+$9.53M
5
BR icon
Broadridge
BR
+$6.53M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Financials 21.66%
3 Energy 13.81%
4 Consumer Discretionary 12.55%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
26
APi Group
APG
$18.5B
$31.2M 1.52%
3,124,814
-34,050
-1% -$402K
JKHY icon
27
Jack Henry & Associates
JKHY
$11B
$28.4M 1.38%
157,550
– –
ADBE icon
28
Adobe
ADBE
$105B
$26.9M 1.31%
73,438
-398
-0.5% -$162K
AMD icon
29
Advanced Micro Devices
AMD
$766B
$26.9M 1.31%
351,500
+185,000
+111% +$17.3M
ANSS
30
DELISTED
Ansys
ANSS
$26.8M 1.3%
111,882
+28,000
+33% +$7.41M
IQV icon
31
IQVIA
IQV
$40.3B
$26.7M 1.3%
123,215
+106,825
+652% +$23.2M
GPC icon
32
Genuine Parts
GPC
$18.7B
$26.7M 1.3%
200,400
– –
CCEP icon
33
Coca-Cola Europacific Partners
CCEP
$46.8B
$26.3M 1.28%
510,000
+50,000
+11% +$2.56M
EXE
34
Expand Energy Corp
EXE
$22.8B
$26.1M 1.27%
321,300
+171,300
+114% +$15.5M
SSNC icon
35
SS&C Technologies
SSNC
$18.8B
$24.7M 1.2%
425,000
– –
SBAC icon
36
SBA Communications
SBAC
$19.4B
$24.3M 1.18%
76,000
-10,000
-12% -$3.37M
AMBP icon
37
Ardagh Metal Packaging
AMBP
$3.01B
$23.6M 1.15%
3,872,376
– –
UPS icon
38
United Parcel Service
UPS
$88.5B
$23.1M 1.12%
126,664
-100
-0.1% -$18.2K
BRO icon
39
Brown & Brown
BRO
$24B
$18.3M 0.89%
313,450
+61,750
+25% +$3.79M
TJX icon
40
TJX Companies
TJX
$172B
$17.1M 0.83%
305,350
– –
RH icon
41
RH
RH
$3.47B
$15.7M 0.77%
74,150
+24,150
+48% +$7.17M
TSCO icon
42
Tractor Supply
TSCO
$18.5B
$15.4M 0.75%
397,500
– –
PII icon
43
Polaris
PII
$4B
$14M 0.68%
140,600
– –
FHN icon
44
First Horizon
FHN
$12B
$13.1M 0.64%
598,500
-764,000
-56% -$17.2M
DGX icon
45
Quest Diagnostics
DGX
$26.2B
$12.8M 0.62%
96,232
– –
PRPL icon
46
Purple Innovation
PRPL
$31.3M
$12.5M 0.61%
164,000
+6,914
+4% +$803K
HAE icon
47
Haemonetics
HAE
$3.99B
$12.3M 0.6%
189,000
– –
FNV icon
48
Franco-Nevada
FNV
$46.2B
$12.1M 0.59%
91,690
+5,000
+6% +$739K
VNT icon
49
Vontier
VNT
$4.63B
$12.1M 0.59%
524,450
+8,150
+2% +$209K
CME icon
50
CME Group
CME
$93.7B
$11.6M 0.56%
56,450
+10,000
+22% +$2.12M
1
2
3 4 5

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Schwartz Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Schwartz Investment Counsel held 140 positions worth $2.06B, down 14% from $2.38B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Schwartz Investment Counsel's Q2 2022 filing shows 6 new, 33 increased, 30 reduced and 9 closed positions. Its largest new stake was Avalara, Inc.: 100,000 shares worth $7.06M. The largest sale was Change Healthcare Inc. Common Stock, an estimated $40.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Energy.

  • Schwartz Investment Counsel's largest Q2 2022 buy was Avalara, Inc.: 100,000 shares worth $7.06M.
  • Schwartz Investment Counsel added most to IQVIA in Q2 2022, an estimated $23.2M increase.
  • Schwartz Investment Counsel's biggest Q2 2022 reduction was First Horizon, cutting an estimated $17.2M.
  • Schwartz Investment Counsel fully exited Change Healthcare Inc. Common Stock in Q2 2022, selling an estimated $40.3M.
  • Schwartz Investment Counsel's ten largest holdings make up 34% of its $2.06B portfolio in Q2 2022.
  • Schwartz Investment Counsel opened 6 new positions and closed 9 in Q2 2022.
  • Schwartz Investment Counsel's portfolio value fell 14% quarter-over-quarter to $2.06B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2022, filed 11 Aug 2022.