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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
+6.02%
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
$1.95B
AUM Growth
+$82.4M
Cap. Flow
-$2.62M
Cap. Flow %
-0.13%
Top 10 Hldgs %
29.46%
Holding
131
New
10
Increased
27
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$39.1M
2
FAST icon
Fastenal
FAST
+$24.4M
3
BN icon
Brookfield
BN
+$13.1M
4
AOS icon
A.O. Smith
AOS
+$7.24M
5
LOW icon
Lowe's Companies
LOW
+$6.55M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$27.8M
2
MSM icon
MSC Industrial Direct
MSM
+$23.7M
3
CTSH icon
Cognizant
CTSH
+$13.4M
4
DEO icon
Diageo
DEO
+$8.72M
5
FITB
Fifth Third Bancorp
FITB
+$7.79M

Sector Composition

Rank Sector Weight
1 Industrials 25.74%
2 Financials 23.11%
3 Technology 17.72%
4 Consumer Discretionary 13.58%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RST
51
DELISTED
ROSETTA STONE INC
RST
$13.9M 0.71%
609,309
– –
INXN
52
DELISTED
Interxion Holding N.V.
INXN
$9.93M 0.51%
130,500
– –
NSC icon
53
Norfolk Southern
NSC
$71.2B
$9.63M 0.49%
48,300
– –
EXPD icon
54
Expeditors International
EXPD
$24.6B
$8.35M 0.43%
110,000
– –
GIL icon
55
Gildan
GIL
$8.58B
$8.32M 0.43%
215,000
– –
VVV icon
56
Valvoline
VVV
$3.46B
$8.2M 0.42%
420,000
+195,000
+87% +$3.6M
Y
57
DELISTED
Alleghany Corp
Y
$7.42M 0.38%
10,886
– –
FWONK icon
58
Liberty Media Series C
FWONK
$23.9B
$6.85M 0.35%
189,275
-25,857
-12% -$938K
UHAL icon
59
U-Haul Holding Co
UHAL
$12.3B
$6.43M 0.33%
170,000
– –
DD icon
60
DuPont de Nemours
DD
$17.2B
$6.18M 0.32%
65,549
-18,442
-22% -$2.2M
AAL icon
61
American Airlines Group
AAL
$8.41B
$5.6M 0.29%
171,650
+21,500
+14% +$694K
ARW icon
62
Arrow Electronics
ARW
$10.8B
$5.59M 0.29%
78,500
-3,500
-4% -$258K
SPB icon
63
Spectrum Brands
SPB
$1.99B
$5.57M 0.29%
103,500
– –
FTDR icon
64
Frontdoor
FTDR
$5.55B
$5.44M 0.28%
125,000
– –
XOM icon
65
ExxonMobil
XOM
$672B
$5.3M 0.27%
69,188
– –
ATH
66
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.17M 0.26%
120,000
+20,000
+20% +$864K
CCEP icon
67
Coca-Cola Europacific Partners
CCEP
$45.3B
$4.97M 0.25%
88,000
-83,000
-49% -$4.54M
MKL icon
68
Markel Group
MKL
$22.1B
$4.94M 0.25%
4,535
– –
IAA
69
DELISTED
IAA, Inc. Common Stock
IAA
$4.85M 0.25%
+125,000
New +$4.85M
LAMR icon
70
Lamar Advertising Co
LAMR
$15B
$4.84M 0.25%
+60,000
New +$4.85M
IBKR icon
71
Interactive Brokers
IBKR
$39.3B
$4.34M 0.22%
320,000
– –
QVCGA
72
DELISTED
QVC Group Inc Series A
QVCGA
$3.95M 0.2%
6,571
-3,346
-34% -$2.38M
DEO icon
73
Diageo
DEO
$48.3B
$3.84M 0.2%
22,300
-51,900
-70% -$8.72M
FHN icon
74
First Horizon
FHN
$11.3B
$3.81M 0.2%
255,500
+1,000
+0.4% +$14.5K
ESI icon
75
Element Solutions
ESI
$7.82B
$3.68M 0.19%
356,000
– –
1 2
3
4 5

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Schwartz Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Schwartz Investment Counsel held 131 positions worth $1.95B, up 4.4% from $1.87B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Schwartz Investment Counsel's Q2 2019 filing shows 10 new, 27 increased, 28 reduced and 5 closed positions. Its largest new stake was Lamar Advertising Co: 60,000 shares worth $4.84M. The largest sale was 3M, an estimated $27.8M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

  • Schwartz Investment Counsel's largest Q2 2019 buy was Lamar Advertising Co: 60,000 shares worth $4.84M.
  • Schwartz Investment Counsel added most to Broadridge in Q2 2019, an estimated $39.1M increase.
  • Schwartz Investment Counsel's biggest Q2 2019 reduction was 3M, cutting an estimated $27.8M.
  • Schwartz Investment Counsel fully exited MSC Industrial Direct in Q2 2019, selling an estimated $23.7M.
  • Schwartz Investment Counsel's ten largest holdings make up 29% of its $1.95B portfolio in Q2 2019.
  • Schwartz Investment Counsel opened 10 new positions and closed 5 in Q2 2019.
  • Schwartz Investment Counsel's portfolio value rose 4.4% quarter-over-quarter to $1.95B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2019, filed 24 Jul 2019.