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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
-0.24%
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
$2.34B
AUM Growth
-$29.5M
Cap. Flow
+$9.24M
Cap. Flow %
0.39%
Top 10 Hldgs %
31.55%
Holding
140
New
3
Increased
25
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$18.9M
2
VRRM icon
Verra Mobility
VRRM
+$15.5M
3
SNX icon
TD Synnex
SNX
+$9.15M
4
BN icon
Brookfield
BN
+$5.07M
5
JOE icon
St. Joe Company
JOE
+$3.63M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$17.1M
2
BAM icon
Brookfield Asset Management
BAM
+$6.24M
3
AMD icon
Advanced Micro Devices
AMD
+$5.97M
4
RH icon
RH
RH
+$5.18M
5
VVV icon
Valvoline
VVV
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Financials 19.32%
3 Industrials 15.2%
4 Energy 14.69%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
26
DELISTED
Ansys
ANSS
$34.2M 1.46%
115,082
-600
-0.5% -$190K
IQV icon
27
IQVIA
IQV
$40.1B
$33.8M 1.44%
171,640
-1,325
-0.8% -$288K
BAM icon
28
Brookfield Asset Management
BAM
$88.4B
$32.9M 1.41%
986,628
-184,806
-16% -$6.24M
EXE
29
Expand Energy Corp
EXE
$22.7B
$32.9M 1.4%
381,000
+2,100
+0.6% +$178K
CCEP icon
30
Coca-Cola Europacific Partners
CCEP
$47.1B
$30.9M 1.32%
494,500
-7,500
-1% -$477K
TFC icon
31
Truist Financial
TFC
$63.9B
$30.5M 1.3%
1,066,795
+300
+0% +$9.22K
VVV icon
32
Valvoline
VVV
$4.21B
$30.2M 1.29%
936,297
-145,000
-13% -$5.1M
BL icon
33
BlackLine
BL
$1.63B
$28.3M 1.21%
510,000
+60,000
+13% +$3.29M
GPC icon
34
Genuine Parts
GPC
$18.6B
$27.5M 1.17%
190,500
-600
-0.3% -$93.2K
TJX icon
35
TJX Companies
TJX
$172B
$27M 1.15%
303,450
-1,500
-0.5% -$132K
FAST icon
36
Fastenal
FAST
$60.1B
$26.6M 1.14%
974,000
– –
INTC icon
37
Intel
INTC
$493B
$26.3M 1.12%
740,000
– –
CSL icon
38
Carlisle Companies
CSL
$15.5B
$24.8M 1.06%
95,500
– –
MDT icon
39
Medtronic
MDT
$116B
$24.6M 1.05%
314,400
-1,000
-0.3% -$83.7K
VRRM icon
40
Verra Mobility
VRRM
$726M
$24.5M 1.05%
1,310,000
+800,000
+157% +$15.5M
SSNC icon
41
SS&C Technologies
SSNC
$18.7B
$22.3M 0.95%
425,000
– –
AOS icon
42
A.O. Smith
AOS
$8.65B
$20.2M 0.86%
305,133
– –
BN icon
43
Brookfield
BN
$110B
$19.9M 0.85%
956,580
+225,000
+31% +$5.07M
SLB icon
44
SLB Ltd
SLB
$79.7B
$18.9M 0.81%
323,800
-29,900
-8% -$1.73M
FNV icon
45
Franco-Nevada
FNV
$46.4B
$17M 0.73%
127,500
– –
TSCO icon
46
Tractor Supply
TSCO
$18.4B
$16.1M 0.69%
397,500
– –
THO icon
47
Thor Industries
THO
$4.23B
$14.8M 0.63%
155,100
-600
-0.4% -$62.7K
PII icon
48
Polaris
PII
$3.99B
$14.6M 0.63%
140,600
– –
JOE icon
49
St. Joe Company
JOE
$3.89B
$14.6M 0.62%
268,400
+62,800
+31% +$3.63M
COP icon
50
ConocoPhillips
COP
$151B
$14.3M 0.61%
119,000
– –
1
2
3 4 5

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Schwartz Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Schwartz Investment Counsel held 140 positions worth $2.34B, down 1.2% from $2.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Schwartz Investment Counsel opened 3 new positions and exited 2, leaving the 140-position portfolio largely intact.

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

  • Schwartz Investment Counsel's largest Q3 2023 buy was TD Synnex: 92,500 shares worth $9.24M.
  • Schwartz Investment Counsel added most to SBA Communications in Q3 2023, an estimated $18.9M increase.
  • Schwartz Investment Counsel's biggest Q3 2023 reduction was Texas Instruments, cutting an estimated $17.1M.
  • Schwartz Investment Counsel fully exited Walmart Inc in Q3 2023, selling an estimated $322K.
  • Schwartz Investment Counsel's ten largest holdings make up 32% of its $2.34B portfolio in Q3 2023.
  • Schwartz Investment Counsel opened 3 new positions and closed 2 in Q3 2023.
  • Schwartz Investment Counsel's portfolio value fell 1.2% quarter-over-quarter to $2.34B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2023, filed 17 Oct 2023.