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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
+7.29%
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
$1.88B
AUM Growth
+$129M
Cap. Flow
+$15.8M
Cap. Flow %
0.84%
Top 10 Hldgs %
27.47%
Holding
135
New
6
Increased
23
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$26.2M
2
FDX icon
FedEx
FDX
+$24.5M
3
BKNG icon
Booking.com
BKNG
+$13.8M
4
SBAC icon
SBA Communications
SBAC
+$9.56M
5
TXN icon
Texas Instruments
TXN
+$8.9M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$27.1M
2
TJX icon
TJX Companies
TJX
+$14.8M
3
DCI icon
Donaldson
DCI
+$13.1M
4
UPS icon
United Parcel Service
UPS
+$12.9M
5
CERN
Cerner Corp
CERN
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.05%
2 Financials 18.73%
3 Consumer Discretionary 16.77%
4 Technology 13.6%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
51
AutoNation
AN
$6.93B
$13.6M 0.72%
326,900
– –
WSM icon
52
Williams-Sonoma
WSM
$29.6B
$13.1M 0.7%
400,000
– –
CCEP icon
53
Coca-Cola Europacific Partners
CCEP
$46.7B
$12.3M 0.65%
269,500
-5,000
-2% -$213K
ANSS
54
DELISTED
Ansys
ANSS
$12M 0.64%
64,500
-450
-0.7% -$80.5K
QVCGA
55
DELISTED
QVC Group Inc Series A
QVCGA
$11.6M 0.62%
10,741
– –
INXN
56
DELISTED
Interxion Holding N.V.
INXN
$11.5M 0.61%
170,500
-2,500
-1% -$162K
MCHP icon
57
Microchip Technology
MCHP
$44.6B
$11M 0.59%
280,000
-70,000
-20% -$3.09M
NSC icon
58
Norfolk Southern
NSC
$75.1B
$10.6M 0.56%
58,550
– –
AAL icon
59
American Airlines Group
AAL
$10.2B
$10.4M 0.56%
252,850
+2,950
+1% +$115K
DAL icon
60
Delta Air Lines
DAL
$59B
$10.4M 0.55%
179,300
+28,300
+19% +$1.56M
SBAC icon
61
SBA Communications
SBAC
$19.4B
$9.64M 0.51%
+60,000
New +$9.56M
ARW icon
62
Arrow Electronics
ARW
$10.5B
$8.26M 0.44%
112,000
– –
EXPD icon
63
Expeditors International
EXPD
$23B
$8.09M 0.43%
110,000
– –
SPB icon
64
Spectrum Brands
SPB
$2.01B
$7.85M 0.42%
105,000
– –
UHAL icon
65
U-Haul Holding Co
UHAL
$14.3B
$7.85M 0.42%
220,000
– –
ROST icon
66
Ross Stores
ROST
$80.8B
$7.54M 0.4%
76,050
-27,100
-26% -$2.49M
Y
67
DELISTED
Alleghany Corp
Y
$7.1M 0.38%
10,886
– –
NBL
68
DELISTED
Noble Energy, Inc.
NBL
$6.87M 0.37%
220,300
– –
TMX
69
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.79M 0.36%
165,424
– –
AXTA icon
70
Axalta
AXTA
$8.03B
$6.76M 0.36%
231,800
-20,000
-8% -$600K
SLB icon
71
SLB Ltd
SLB
$79.5B
$6.35M 0.34%
104,175
-63,500
-38% -$4.09M
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$6.27M 0.33%
36,000
– –
GRMN
73
Garmin
GRMN
$59.9B
$6.09M 0.32%
87,000
-23,000
-21% -$1.51M
ARRS
74
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.85M 0.31%
225,000
-55,000
-20% -$1.4M
BR icon
75
Broadridge
BR
$19.7B
$5.38M 0.29%
40,800
-50,100
-55% -$6.36M
1 2
3
4 5

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Schwartz Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Schwartz Investment Counsel held 135 positions worth $1.88B, up 7.4% from $1.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schwartz Investment Counsel's Q3 2018 filing shows 6 new, 23 increased, 31 reduced and 3 closed positions. Its largest new stake was SBA Communications: 60,000 shares worth $9.64M. The largest sale was Mondelez International, an estimated $27.1M.

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

  • Schwartz Investment Counsel's largest Q3 2018 buy was SBA Communications: 60,000 shares worth $9.64M.
  • Schwartz Investment Counsel added most to Brookfield in Q3 2018, an estimated $26.2M increase.
  • Schwartz Investment Counsel's biggest Q3 2018 reduction was TJX Companies, cutting an estimated $14.8M.
  • Schwartz Investment Counsel fully exited Mondelez International in Q3 2018, selling an estimated $27.1M.
  • Schwartz Investment Counsel's ten largest holdings make up 27% of its $1.88B portfolio in Q3 2018.
  • Schwartz Investment Counsel opened 6 new positions and closed 3 in Q3 2018.
  • Schwartz Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $1.88B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.