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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
+5.01%
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
$2.28B
AUM Growth
+$82.6M
Cap. Flow
+$27.5M
Cap. Flow %
1.2%
Top 10 Hldgs %
32.06%
Holding
147
New
10
Increased
43
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
BL icon
BlackLine
BL
+$29.6M
2
BAM icon
Brookfield Asset Management
BAM
+$26.3M
3
CSL icon
Carlisle Companies
CSL
+$19.5M
4
RH icon
RH
RH
+$18.3M
5
BR icon
Broadridge
BR
+$13.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$80M
2
BN icon
Brookfield
BN
+$23.3M
3
CVX icon
Chevron
CVX
+$18.5M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$18.4M
5
UPS icon
United Parcel Service
UPS
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Financials 18.4%
3 Industrials 15.36%
4 Consumer Discretionary 14.37%
5 Energy 14.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$40.1B
$34.5M 1.51%
173,565
+20,350
+13% +$4.35M
TFC icon
27
Truist Financial
TFC
$63.9B
$34.1M 1.49%
1,001,095
+229,000
+30% +$10M
EXE
28
Expand Energy Corp
EXE
$22.7B
$33.4M 1.46%
439,900
+68,600
+18% +$5.65M
GPC icon
29
Genuine Parts
GPC
$18.6B
$32M 1.4%
191,100
– –
JKHY icon
30
Jack Henry & Associates
JKHY
$10.9B
$31.6M 1.38%
209,350
+41,000
+24% +$6.84M
CCEP icon
31
Coca-Cola Europacific Partners
CCEP
$47.1B
$30.2M 1.32%
510,000
– –
FNF icon
32
Fidelity National Financial
FNF
$12.8B
$29.7M 1.3%
850,000
-22,950
-3% -$903K
BL icon
33
BlackLine
BL
$1.63B
$28.9M 1.26%
+430,000
New +$29.6M
FAST icon
34
Fastenal
FAST
$60.1B
$26.3M 1.15%
974,000
+370,000
+61% +$9.49M
BRO icon
35
Brown & Brown
BRO
$23.9B
$26M 1.14%
452,150
+104,700
+30% +$6.02M
MDT icon
36
Medtronic
MDT
$116B
$25.4M 1.11%
315,400
-80,700
-20% -$6.58M
SSNC icon
37
SS&C Technologies
SSNC
$18.7B
$24M 1.05%
425,000
– –
TJX icon
38
TJX Companies
TJX
$172B
$23.9M 1.05%
304,950
– –
NVDA icon
39
NVIDIA
NVDA
$5.27T
$22.2M 0.97%
800,000
-450,000
-36% -$9.74M
AOS icon
40
A.O. Smith
AOS
$8.65B
$21.1M 0.92%
305,133
– –
SBAC icon
41
SBA Communications
SBAC
$19.3B
$19.8M 0.87%
76,000
– –
FNV icon
42
Franco-Nevada
FNV
$46.4B
$19.4M 0.85%
133,390
+12,000
+10% +$1.67M
TSCO icon
43
Tractor Supply
TSCO
$18.4B
$18.7M 0.82%
397,500
– –
CSL icon
44
Carlisle Companies
CSL
$15.5B
$18.1M 0.79%
+80,000
New +$19.5M
SLB icon
45
SLB Ltd
SLB
$79.7B
$17.4M 0.76%
353,700
– –
BN icon
46
Brookfield
BN
$110B
$16M 0.7%
736,080
-1,032,419
-58% -$23.3M
PII icon
47
Polaris
PII
$3.99B
$15.6M 0.68%
140,600
– –
DGX icon
48
Quest Diagnostics
DGX
$26.2B
$13.6M 0.59%
96,066
– –
MIR icon
49
Mirion Technologies
MIR
$3.8B
$13.4M 0.58%
1,565,000
+75,000
+5% +$595K
HAE icon
50
Haemonetics
HAE
$3.97B
$13.2M 0.58%
159,000
-25,000
-14% -$2.02M
1
2
3 4 5

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Schwartz Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Schwartz Investment Counsel held 147 positions worth $2.28B, up 3.8% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Schwartz Investment Counsel's Q1 2023 filing shows 10 new, 43 increased, 32 reduced and 8 closed positions. Its largest new stake was BlackLine: 430,000 shares worth $28.9M. The largest sale was Microsoft, an estimated $80M.

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

  • Schwartz Investment Counsel's largest Q1 2023 buy was BlackLine: 430,000 shares worth $28.9M.
  • Schwartz Investment Counsel added most to Brookfield Asset Management in Q1 2023, an estimated $26.3M increase.
  • Schwartz Investment Counsel's biggest Q1 2023 reduction was Microsoft, cutting an estimated $80M.
  • Schwartz Investment Counsel fully exited Ardagh Metal Packaging in Q1 2023, selling an estimated $18.4M.
  • Schwartz Investment Counsel's ten largest holdings make up 32% of its $2.28B portfolio in Q1 2023.
  • Schwartz Investment Counsel opened 10 new positions and closed 8 in Q1 2023.
  • Schwartz Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $2.28B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2023, filed 9 May 2023.