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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
-2.56%
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
$1.95B
AUM Growth
-$111M
Cap. Flow
-$34M
Cap. Flow %
-1.75%
Top 10 Hldgs %
35.16%
Holding
137
New
6
Increased
33
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$28.1M
2
VVV icon
Valvoline
VVV
+$22.8M
3
NVDA icon
NVIDIA
NVDA
+$19.8M
4
IQV icon
IQVIA
IQV
+$6.57M
5
RH icon
RH
RH
+$5.43M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$86.8M
2
ADBE icon
Adobe
ADBE
+$27M
3
BR icon
Broadridge
BR
+$8.6M
4
PRPL icon
Purple Innovation
PRPL
+$7.05M
5
FHN icon
First Horizon
FHN
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Financials 18.02%
3 Energy 16.08%
4 Consumer Discretionary 14.76%
5 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
26
Jack Henry & Associates
JKHY
$10.9B
$30.7M 1.58%
168,350
+10,800
+7% +$2.12M
GPC icon
27
Genuine Parts
GPC
$18.6B
$29.9M 1.54%
200,400
– –
VVV icon
28
Valvoline
VVV
$4.21B
$28.8M 1.48%
1,138,409
+780,409
+218% +$22.8M
IQV icon
29
IQVIA
IQV
$40.1B
$27.8M 1.43%
153,215
+30,000
+24% +$6.57M
APG icon
30
APi Group
APG
$18.5B
$27.6M 1.42%
3,124,814
– –
ANSS
31
DELISTED
Ansys
ANSS
$24.8M 1.27%
111,682
-200
-0.2% -$51.1K
RH icon
32
RH
RH
$3.46B
$23.2M 1.19%
94,250
+20,100
+27% +$5.43M
CCEP icon
33
Coca-Cola Europacific Partners
CCEP
$47.1B
$21.7M 1.12%
510,000
– –
SBAC icon
34
SBA Communications
SBAC
$19.3B
$21.6M 1.11%
76,000
– –
UPS icon
35
United Parcel Service
UPS
$88.8B
$20.4M 1.05%
126,482
-182
-0.1% -$34.5K
SSNC icon
36
SS&C Technologies
SSNC
$18.7B
$20.3M 1.04%
425,000
– –
AMBP icon
37
Ardagh Metal Packaging
AMBP
$3.02B
$19.7M 1.01%
4,072,376
+200,000
+5% +$1.22M
AMD icon
38
Advanced Micro Devices
AMD
$774B
$19.6M 1.01%
310,000
-41,500
-12% -$3.53M
TJX icon
39
TJX Companies
TJX
$172B
$19M 0.97%
305,350
– –
BRO icon
40
Brown & Brown
BRO
$23.9B
$19M 0.97%
313,450
– –
NVDA icon
41
NVIDIA
NVDA
$5.27T
$15.2M 0.78%
+1,250,000
New +$19.8M
TSCO icon
42
Tractor Supply
TSCO
$18.4B
$14.8M 0.76%
397,500
– –
FNV icon
43
Franco-Nevada
FNV
$46.4B
$14M 0.72%
117,090
+25,400
+28% +$3.19M
HAE icon
44
Haemonetics
HAE
$3.97B
$13.6M 0.7%
184,000
-5,000
-3% -$359K
PII icon
45
Polaris
PII
$3.99B
$13.4M 0.69%
140,600
– –
SLB icon
46
SLB Ltd
SLB
$79.7B
$12.7M 0.65%
353,700
+70,000
+25% +$2.54M
DGX icon
47
Quest Diagnostics
DGX
$26.2B
$11.8M 0.61%
96,066
-166
-0.2% -$21.9K
ICE icon
48
Intercontinental Exchange
ICE
$84.9B
$11.6M 0.59%
128,100
+20,000
+19% +$2.01M
VNT icon
49
Vontier
VNT
$4.61B
$11.5M 0.59%
686,102
+161,652
+31% +$3.6M
MIR icon
50
Mirion Technologies
MIR
$3.8B
$11.1M 0.57%
1,490,000
– –
1
2
3 4 5

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Schwartz Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Schwartz Investment Counsel held 137 positions worth $1.95B, down 5.4% from $2.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Schwartz Investment Counsel's Q3 2022 filing shows 6 new, 33 increased, 43 reduced and 5 closed positions. Its largest new stake was NVIDIA: 1,250,000 shares worth $15.2M. The largest sale was Visa, an estimated $86.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

  • Schwartz Investment Counsel's largest Q3 2022 buy was NVIDIA: 1,250,000 shares worth $15.2M.
  • Schwartz Investment Counsel added most to Mastercard in Q3 2022, an estimated $28.1M increase.
  • Schwartz Investment Counsel's biggest Q3 2022 reduction was Visa, cutting an estimated $86.8M.
  • Schwartz Investment Counsel fully exited VF Corp in Q3 2022, selling an estimated $3.1M.
  • Schwartz Investment Counsel's ten largest holdings make up 35% of its $1.95B portfolio in Q3 2022.
  • Schwartz Investment Counsel opened 6 new positions and closed 5 in Q3 2022.
  • Schwartz Investment Counsel's portfolio value fell 5.4% quarter-over-quarter to $1.95B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2022, filed 10 Nov 2022.