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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
+13.74%
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
$2.2B
AUM Growth
+$256M
Cap. Flow
+$9.23M
Cap. Flow %
0.42%
Top 10 Hldgs %
34.4%
Holding
142
New
10
Increased
22
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$13.4M
2
BAM icon
Brookfield Asset Management
BAM
+$10.7M
3
AOS icon
A.O. Smith
AOS
+$9.65M
4
SPGI icon
S&P Global
SPGI
+$9.56M
5
FAST icon
Fastenal
FAST
+$9.54M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$19.8M
2
AVLR
Avalara, Inc.
AVLR
+$9.18M
3
BN icon
Brookfield
BN
+$8.81M
4
UHAL icon
U-Haul Holding Co
UHAL
+$6.11M
5
CVX icon
Chevron
CVX
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Financials 18.28%
3 Energy 16.45%
4 Consumer Discretionary 15.21%
5 Industrials 13.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$63.9B
$33.2M 1.51%
772,095
– –
GPC icon
27
Genuine Parts
GPC
$18.6B
$33.2M 1.51%
191,100
-9,300
-5% -$1.62M
FNF icon
28
Fidelity National Financial
FNF
$12.8B
$32.8M 1.49%
872,950
-53,638
-6% -$2.01M
IQV icon
29
IQVIA
IQV
$40.1B
$31.4M 1.43%
153,215
– –
MDT icon
30
Medtronic
MDT
$116B
$30.8M 1.4%
396,100
-30,119
-7% -$2.44M
JKHY icon
31
Jack Henry & Associates
JKHY
$10.9B
$29.6M 1.34%
168,350
– –
CCEP icon
32
Coca-Cola Europacific Partners
CCEP
$47.1B
$28.2M 1.28%
510,000
– –
ANSS
33
DELISTED
Ansys
ANSS
$27M 1.23%
111,682
– –
TJX icon
34
TJX Companies
TJX
$172B
$24.3M 1.1%
304,950
-400
-0.1% -$29.5K
SSNC icon
35
SS&C Technologies
SSNC
$18.7B
$22.1M 1%
425,000
– –
AMD icon
36
Advanced Micro Devices
AMD
$774B
$22M 1%
340,000
+30,000
+10% +$1.98M
UPS icon
37
United Parcel Service
UPS
$88.8B
$22M 1%
126,482
– –
SBAC icon
38
SBA Communications
SBAC
$19.3B
$21.3M 0.97%
76,000
– –
BRO icon
39
Brown & Brown
BRO
$23.9B
$19.8M 0.9%
347,450
+34,000
+11% +$1.99M
SLB icon
40
SLB Ltd
SLB
$79.7B
$18.9M 0.86%
353,700
– –
AMBP icon
41
Ardagh Metal Packaging
AMBP
$3.02B
$18.4M 0.83%
3,822,376
-250,000
-6% -$1.15M
NVDA icon
42
NVIDIA
NVDA
$5.27T
$18.3M 0.83%
1,250,000
– –
TSCO icon
43
Tractor Supply
TSCO
$18.4B
$17.9M 0.81%
397,500
– –
AOS icon
44
A.O. Smith
AOS
$8.65B
$17.5M 0.79%
305,133
+172,700
+130% +$9.65M
FNV icon
45
Franco-Nevada
FNV
$46.4B
$16.6M 0.75%
121,390
+4,300
+4% +$568K
DGX icon
46
Quest Diagnostics
DGX
$26.2B
$15M 0.68%
96,066
– –
HAE icon
47
Haemonetics
HAE
$3.97B
$14.5M 0.66%
184,000
– –
FAST icon
48
Fastenal
FAST
$60.1B
$14.3M 0.65%
604,000
+390,000
+182% +$9.54M
PII icon
49
Polaris
PII
$3.99B
$14.2M 0.64%
140,600
– –
ICE icon
50
Intercontinental Exchange
ICE
$84.9B
$12.8M 0.58%
124,400
-3,700
-3% -$368K
1
2
3 4 5

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Schwartz Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Schwartz Investment Counsel held 142 positions worth $2.2B, up 13% from $1.95B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Schwartz Investment Counsel's Q4 2022 filing shows 10 new, 22 increased, 32 reduced and 5 closed positions. Its largest new stake was Brookfield Asset Management: 356,949 shares worth $10.2M. The largest sale was Texas Pacific Land, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

  • Schwartz Investment Counsel's largest Q4 2022 buy was Brookfield Asset Management: 356,949 shares worth $10.2M.
  • Schwartz Investment Counsel added most to RH in Q4 2022, an estimated $13.4M increase.
  • Schwartz Investment Counsel's biggest Q4 2022 reduction was Texas Pacific Land, cutting an estimated $19.8M.
  • Schwartz Investment Counsel fully exited Avalara, Inc. in Q4 2022, selling an estimated $9.18M.
  • Schwartz Investment Counsel's ten largest holdings make up 34% of its $2.2B portfolio in Q4 2022.
  • Schwartz Investment Counsel opened 10 new positions and closed 5 in Q4 2022.
  • Schwartz Investment Counsel's portfolio value rose 13% quarter-over-quarter to $2.2B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2022, filed 13 Feb 2023.