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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
-13.7%
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
$1.62B
AUM Growth
-$257M
Cap. Flow
+$7.59M
Cap. Flow %
0.47%
Top 10 Hldgs %
27.16%
Holding
139
New
7
Increased
35
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$21.9M
2
FDX icon
FedEx
FDX
+$21.1M
3
V icon
Visa
V
+$18.1M
4
BF.B icon
Brown-Forman Class B
BF.B
+$14.8M
5
SBAC icon
SBA Communications
SBAC
+$14.3M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$38.5M
2
TJX icon
TJX Companies
TJX
+$13.2M
3
MMM icon
3M
MMM
+$13.1M
4
TSCO icon
Tractor Supply
TSCO
+$12.8M
5
MSM icon
MSC Industrial Direct
MSM
+$11.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.02%
2 Financials 21.08%
3 Consumer Discretionary 15.27%
4 Technology 15.09%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$121B
$12.9M 0.8%
+76,000
New +$13.6M
WSM icon
52
Williams-Sonoma
WSM
$29.9B
$12.6M 0.78%
500,000
+100,000
+25% +$2.86M
DAL icon
53
Delta Air Lines
DAL
$59.3B
$11.8M 0.73%
237,300
+58,000
+32% +$3.16M
CCEP icon
54
Coca-Cola Europacific Partners
CCEP
$46.9B
$11.3M 0.69%
246,000
-23,500
-9% -$1.09M
DD icon
55
DuPont de Nemours
DD
$19.7B
$10.9M 0.67%
80,595
+62,707
+351% +$9.01M
DCI icon
56
Donaldson
DCI
$11.3B
$10.9M 0.67%
251,500
-30,000
-11% -$1.55M
INXN
57
DELISTED
Interxion Holding N.V.
INXN
$9.23M 0.57%
170,500
– –
EQIX icon
58
Equinix
EQIX
$103B
$9.22M 0.57%
26,155
-10,200
-28% -$3.98M
QVCGA
59
DELISTED
QVC Group Inc Series A
QVCGA
$9.1M 0.56%
9,608
-1,133
-11% -$1.19M
MCHP icon
60
Microchip Technology
MCHP
$44.9B
$8.99M 0.55%
250,000
-30,000
-11% -$1.06M
NSC icon
61
Norfolk Southern
NSC
$75.4B
$8.76M 0.54%
58,550
– –
RST
62
DELISTED
ROSETTA STONE INC
RST
$7.89M 0.49%
481,018
+298,709
+164% +$5.46M
EXPD icon
63
Expeditors International
EXPD
$23.2B
$7.49M 0.46%
110,000
– –
Y
64
DELISTED
Alleghany Corp
Y
$6.79M 0.42%
10,886
– –
GIL icon
65
Gildan
GIL
$10.6B
$6.53M 0.4%
215,000
+65,000
+43% +$2.01M
FWONK icon
66
Liberty Media Series C
FWONK
$25.5B
$6.39M 0.39%
215,132
-216,684
-50% -$6.74M
ARW icon
67
Arrow Electronics
ARW
$10.5B
$5.65M 0.35%
82,000
-30,000
-27% -$2.13M
GRMN
68
Garmin
GRMN
$59.9B
$5.51M 0.34%
87,000
– –
UHAL icon
69
U-Haul Holding Co
UHAL
$14.4B
$5.41M 0.33%
165,000
-55,000
-25% -$1.86M
XOM icon
70
ExxonMobil
XOM
$660B
$4.72M 0.29%
69,188
+6,500
+10% +$510K
MKL icon
71
Markel Group
MKL
$22.8B
$4.71M 0.29%
4,535
+35
+0.8% +$38.3K
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$4.6M 0.28%
35,000
-1,000
-3% -$153K
IBKR icon
73
Interactive Brokers
IBKR
$41.2B
$4.54M 0.28%
332,000
– –
SPB icon
74
Spectrum Brands
SPB
$2.04B
$4.37M 0.27%
103,500
-1,500
-1% -$86.7K
VVV icon
75
Valvoline
VVV
$4.32B
$4.35M 0.27%
+225,000
New +$4.5M
1 2
3
4 5

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SM
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CFM
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BGDI
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ROTUOC
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Schwartz Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Schwartz Investment Counsel held 139 positions worth $1.62B, down 14% from $1.88B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schwartz Investment Counsel's Q4 2018 filing shows 7 new, 35 increased, 40 reduced and 13 closed positions. Its largest new stake was S&P Global: 76,000 shares worth $12.9M. The largest sale was Praxair Inc, an estimated $38.5M.

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

  • Schwartz Investment Counsel's largest Q4 2018 buy was S&P Global: 76,000 shares worth $12.9M.
  • Schwartz Investment Counsel added most to TE Connectivity in Q4 2018, an estimated $21.9M increase.
  • Schwartz Investment Counsel's biggest Q4 2018 reduction was TJX Companies, cutting an estimated $13.2M.
  • Schwartz Investment Counsel fully exited Praxair Inc in Q4 2018, selling an estimated $38.5M.
  • Schwartz Investment Counsel's ten largest holdings make up 27% of its $1.62B portfolio in Q4 2018.
  • Schwartz Investment Counsel opened 7 new positions and closed 13 in Q4 2018.
  • Schwartz Investment Counsel's portfolio value fell 14% quarter-over-quarter to $1.62B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.