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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
+5.69%
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
$2.37B
AUM Growth
+$85.7M
Cap. Flow
-$24.9M
Cap. Flow %
-1.05%
Top 10 Hldgs %
31.35%
Holding
142
New
3
Increased
29
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$23.2M
2
SLAB icon
Silicon Laboratories
SLAB
+$17.4M
3
SBAC icon
SBA Communications
SBAC
+$7.89M
4
ROP icon
Roper Technologies
ROP
+$7.25M
5
JKHY icon
Jack Henry & Associates
JKHY
+$3.63M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$49.9M
2
AMD icon
Advanced Micro Devices
AMD
+$26M
3
CPRT icon
Copart
CPRT
+$6.52M
4
VNT icon
Vontier
VNT
+$5.76M
5
EXE
Expand Energy Corp
EXE
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Financials 19.1%
3 Industrials 16.12%
4 Consumer Discretionary 12.65%
5 Energy 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
26
Brown & Brown
BRO
$24B
$34M 1.44%
494,150
+42,000
+9% +$2.67M
NVDA icon
27
NVIDIA
NVDA
$5.26T
$33.8M 1.43%
800,000
– –
TFC icon
28
Truist Financial
TFC
$64B
$32.4M 1.37%
1,066,495
+65,400
+7% +$2.03M
CCEP icon
29
Coca-Cola Europacific Partners
CCEP
$46.9B
$32.3M 1.36%
502,000
-8,000
-2% -$508K
GPC icon
30
Genuine Parts
GPC
$18.7B
$32.3M 1.36%
191,100
– –
EXE
31
Expand Energy Corp
EXE
$22.8B
$31.7M 1.34%
378,900
-61,000
-14% -$4.87M
FNF icon
32
Fidelity National Financial
FNF
$12.9B
$30.6M 1.29%
850,000
– –
FAST icon
33
Fastenal
FAST
$60.2B
$28.7M 1.21%
974,000
– –
MDT icon
34
Medtronic
MDT
$115B
$27.8M 1.17%
315,400
– –
TJX icon
35
TJX Companies
TJX
$172B
$25.9M 1.09%
304,950
– –
SSNC icon
36
SS&C Technologies
SSNC
$18.8B
$25.8M 1.09%
425,000
– –
SBAC icon
37
SBA Communications
SBAC
$19.3B
$25.3M 1.07%
109,000
+33,000
+43% +$7.89M
INTC icon
38
Intel
INTC
$490B
$24.7M 1.04%
+740,000
New +$23.2M
CSL icon
39
Carlisle Companies
CSL
$15.6B
$24.5M 1.03%
95,500
+15,500
+19% +$3.43M
BL icon
40
BlackLine
BL
$1.66B
$24.2M 1.02%
450,000
+20,000
+5% +$1.11M
AOS icon
41
A.O. Smith
AOS
$8.64B
$22.2M 0.94%
305,133
– –
FNV icon
42
Franco-Nevada
FNV
$46.4B
$18.2M 0.77%
127,500
-5,890
-4% -$884K
SLAB icon
43
Silicon Laboratories
SLAB
$7.2B
$18.1M 0.77%
+115,000
New +$17.4M
TSCO icon
44
Tractor Supply
TSCO
$18.5B
$17.6M 0.74%
397,500
– –
SLB icon
45
SLB Ltd
SLB
$79.5B
$17.4M 0.73%
353,700
– –
PII icon
46
Polaris
PII
$4B
$17M 0.72%
140,600
– –
BN icon
47
Brookfield
BN
$110B
$16.4M 0.69%
731,580
-4,500
-0.6% -$95.4K
THO icon
48
Thor Industries
THO
$4.22B
$16.1M 0.68%
155,700
+200
+0.1% +$16.9K
AMD icon
49
Advanced Micro Devices
AMD
$772B
$15.4M 0.65%
135,000
-250,000
-65% -$26M
HAE icon
50
Haemonetics
HAE
$4B
$13.5M 0.57%
159,000
– –
1
2
3 4 5

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Schwartz Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Schwartz Investment Counsel held 142 positions worth $2.37B, up 3.8% from $2.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Schwartz Investment Counsel's Q2 2023 filing shows 3 new, 29 increased, 32 reduced and 5 closed positions. Its largest new stake was Intel: 740,000 shares worth $24.7M. The largest sale was RH, an estimated $49.9M.

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

  • Schwartz Investment Counsel's largest Q2 2023 buy was Intel: 740,000 shares worth $24.7M.
  • Schwartz Investment Counsel added most to SBA Communications in Q2 2023, an estimated $7.89M increase.
  • Schwartz Investment Counsel's biggest Q2 2023 reduction was RH, cutting an estimated $49.9M.
  • Schwartz Investment Counsel fully exited Vontier in Q2 2023, selling an estimated $5.76M.
  • Schwartz Investment Counsel's ten largest holdings make up 31% of its $2.37B portfolio in Q2 2023.
  • Schwartz Investment Counsel opened 3 new positions and closed 5 in Q2 2023.
  • Schwartz Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $2.37B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2023, filed 10 Aug 2023.