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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
+11.84%
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
$2.56B
AUM Growth
+$221M
Cap. Flow
-$19.8M
Cap. Flow %
-0.77%
Top 10 Hldgs %
31.21%
Holding
144
New
6
Increased
27
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$17.7M
2
WSO icon
Watsco Inc
WSO
+$12.4M
3
SBAC icon
SBA Communications
SBAC
+$12.3M
4
ANSS
Ansys
ANSS
+$10.7M
5
SLAB icon
Silicon Laboratories
SLAB
+$8.75M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$56M
2
MDT icon
Medtronic
MDT
+$21.3M
3
PII icon
Polaris
PII
+$14.6M
4
BAM icon
Brookfield Asset Management
BAM
+$14.4M
5
NVDA icon
NVIDIA
NVDA
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Financials 19.74%
3 Industrials 17.22%
4 Energy 12.6%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
26
Coca-Cola Europacific Partners
CCEP
$47.1B
$38M 1.48%
569,500
+75,000
+15% +$4.59M
INTC icon
27
Intel
INTC
$493B
$37.2M 1.45%
740,000
– –
BRO icon
28
Brown & Brown
BRO
$23.9B
$36.9M 1.44%
519,150
– –
VVV icon
29
Valvoline
VVV
$4.21B
$33.8M 1.32%
900,500
-35,797
-4% -$1.2M
GPC icon
30
Genuine Parts
GPC
$18.6B
$33.3M 1.3%
240,500
+50,000
+26% +$6.86M
FAST icon
31
Fastenal
FAST
$60.1B
$32.8M 1.28%
1,014,000
+40,000
+4% +$1.21M
BL icon
32
BlackLine
BL
$1.63B
$31.8M 1.24%
510,000
– –
NVDA icon
33
NVIDIA
NVDA
$5.27T
$30.7M 1.2%
620,000
-186,220
-23% -$8.63M
VRRM icon
34
Verra Mobility
VRRM
$726M
$30.2M 1.18%
1,310,000
– –
CSL icon
35
Carlisle Companies
CSL
$15.5B
$29.8M 1.16%
95,500
– –
EXE
36
Expand Energy Corp
EXE
$22.7B
$29.6M 1.15%
384,200
+3,200
+0.8% +$263K
TJX icon
37
TJX Companies
TJX
$172B
$28.5M 1.11%
303,450
– –
SSNC icon
38
SS&C Technologies
SSNC
$18.7B
$26M 1.01%
425,000
– –
SLAB icon
39
Silicon Laboratories
SLAB
$7.22B
$25.8M 1.01%
195,000
+80,000
+70% +$8.75M
BN icon
40
Brookfield
BN
$110B
$25.6M 1%
956,580
– –
AOS icon
41
A.O. Smith
AOS
$8.65B
$25.2M 0.98%
305,133
– –
WSO icon
42
Watsco Inc
WSO
$13.2B
$24M 0.94%
56,000
+32,000
+133% +$12.4M
BAM icon
43
Brookfield Asset Management
BAM
$88.4B
$22.6M 0.88%
561,628
-425,000
-43% -$14.4M
THO icon
44
Thor Industries
THO
$4.23B
$18.3M 0.72%
155,100
– –
FANG icon
45
Diamondback Energy
FANG
$56.5B
$17.5M 0.68%
+113,100
New +$17.7M
TSCO icon
46
Tractor Supply
TSCO
$18.4B
$17.1M 0.67%
397,500
– –
SLB icon
47
SLB Ltd
SLB
$79.7B
$16.9M 0.66%
323,800
– –
JOE icon
48
St. Joe Company
JOE
$3.89B
$16.2M 0.63%
268,400
– –
HIFS icon
49
Hingham Institution for Saving
HIFS
$684M
$15.8M 0.62%
81,087
+19,000
+31% +$3.26M
MIR icon
50
Mirion Technologies
MIR
$3.8B
$15.3M 0.6%
1,490,000
-75,000
-5% -$633K
1
2
3 4 5

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Schwartz Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Schwartz Investment Counsel held 144 positions worth $2.56B, up 9.4% from $2.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Schwartz Investment Counsel's Q4 2023 filing shows 6 new, 27 increased, 20 reduced and 6 closed positions. Its largest new stake was Diamondback Energy: 113,100 shares worth $17.5M. The largest sale was Equinix, an estimated $56M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Schwartz Investment Counsel's largest Q4 2023 buy was Diamondback Energy: 113,100 shares worth $17.5M.
  • Schwartz Investment Counsel added most to Watsco Inc in Q4 2023, an estimated $12.4M increase.
  • Schwartz Investment Counsel's biggest Q4 2023 reduction was Equinix, cutting an estimated $56M.
  • Schwartz Investment Counsel fully exited Polaris in Q4 2023, selling an estimated $14.6M.
  • Schwartz Investment Counsel's ten largest holdings make up 31% of its $2.56B portfolio in Q4 2023.
  • Schwartz Investment Counsel opened 6 new positions and closed 6 in Q4 2023.
  • Schwartz Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $2.56B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2023, filed 26 Jan 2024.