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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
-0.21%
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
$2.7B
AUM Growth
-$46.3M
Cap. Flow
-$2.73M
Cap. Flow %
-0.1%
Top 10 Hldgs %
32.7%
Holding
144
New
4
Increased
34
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$14.2M
2
LHX icon
L3Harris
LHX
+$14.1M
3
XOM icon
ExxonMobil
XOM
+$14.1M
4
IQV icon
IQVIA
IQV
+$7.86M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$7.44M

Top Sells

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$19.6M
2
INTC icon
Intel
INTC
+$19.4M
3
PXD
Pioneer Natural Resource Co.
PXD
+$18.7M
4
SSNC icon
SS&C Technologies
SSNC
+$7.76M
5
BR icon
Broadridge
BR
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Industrials 19.27%
3 Financials 19.13%
4 Energy 12.85%
5 Consumer Discretionary 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
26
Coca-Cola Europacific Partners
CCEP
$46.4B
$41.5M 1.54%
569,500
– –
CVX icon
27
Chevron
CVX
$386B
$39.5M 1.46%
252,267
– –
VVV icon
28
Valvoline
VVV
$4.29B
$38.9M 1.44%
900,500
– –
CSL icon
29
Carlisle Companies
CSL
$15.4B
$38.7M 1.43%
95,500
– –
FNF icon
30
Fidelity National Financial
FNF
$13B
$37.3M 1.38%
755,000
-95,000
-11% -$4.78M
FAST icon
31
Fastenal
FAST
$60.4B
$36.6M 1.35%
1,164,000
+150,000
+15% +$5.06M
TJX icon
32
TJX Companies
TJX
$173B
$33.4M 1.24%
303,450
– –
GPC icon
33
Genuine Parts
GPC
$18.7B
$33.3M 1.23%
240,500
– –
WSO icon
34
Watsco Inc
WSO
$13.3B
$28.3M 1.05%
61,000
+5,000
+9% +$2.29M
LHX icon
35
L3Harris
LHX
$53.3B
$26.2M 0.97%
116,475
+65,475
+128% +$14.1M
XOM icon
36
ExxonMobil
XOM
$663B
$26M 0.96%
226,051
+121,201
+116% +$14.1M
AOS icon
37
A.O. Smith
AOS
$8.55B
$25M 0.92%
305,133
– –
EXE
38
Expand Energy Corp
EXE
$22.6B
$24.9M 0.92%
303,200
– –
BN icon
39
Brookfield
BN
$111B
$24.4M 0.9%
881,580
-75,000
-8% -$2.09M
SLAB icon
40
Silicon Laboratories
SLAB
$7.22B
$21.6M 0.8%
195,000
– –
TSCO icon
41
Tractor Supply
TSCO
$18.7B
$21.5M 0.8%
397,500
– –
BATRK icon
42
Atlanta Braves Holdings Series B
BATRK
$3.26B
$21.4M 0.79%
542,264
+191,478
+55% +$7.44M
BAM icon
43
Brookfield Asset Management
BAM
$87.2B
$21.4M 0.79%
561,628
– –
BL icon
44
BlackLine
BL
$1.67B
$19.9M 0.74%
410,000
– –
SSNC icon
45
SS&C Technologies
SSNC
$18.6B
$18.8M 0.7%
300,000
-125,000
-29% -$7.76M
XPEL icon
46
XPEL
XPEL
$1.33B
$18.2M 0.67%
512,000
+162,000
+46% +$6.98M
MIR icon
47
Mirion Technologies
MIR
$3.81B
$16.3M 0.6%
1,519,300
+20,000
+1% +$213K
BKNG icon
48
Booking.com
BKNG
$160B
$15.8M 0.59%
100,000
– –
COP icon
49
ConocoPhillips
COP
$151B
$15.5M 0.58%
135,800
+16,800
+14% +$2.04M
SLB icon
50
SLB Ltd
SLB
$79.3B
$15.3M 0.57%
323,800
– –
1
2
3 4 5

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Schwartz Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Schwartz Investment Counsel held 144 positions worth $2.7B, down 1.7% from $2.75B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Schwartz Investment Counsel's Q2 2024 filing shows 4 new, 34 increased, 14 reduced and 10 closed positions. Its largest new stake was Ciena: 300,000 shares worth $14.5M. The largest sale was Verra Mobility, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Schwartz Investment Counsel's largest Q2 2024 buy was Ciena: 300,000 shares worth $14.5M.
  • Schwartz Investment Counsel added most to L3Harris in Q2 2024, an estimated $14.1M increase.
  • Schwartz Investment Counsel's biggest Q2 2024 reduction was SS&C Technologies, cutting an estimated $7.76M.
  • Schwartz Investment Counsel fully exited Verra Mobility in Q2 2024, selling an estimated $19.6M.
  • Schwartz Investment Counsel's ten largest holdings make up 33% of its $2.7B portfolio in Q2 2024.
  • Schwartz Investment Counsel opened 4 new positions and closed 10 in Q2 2024.
  • Schwartz Investment Counsel's portfolio value fell 1.7% quarter-over-quarter to $2.7B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2024, filed 24 Jul 2024.