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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
+2.7%
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
$1.97B
AUM Growth
+$15.2M
Cap. Flow
-$28.2M
Cap. Flow %
-1.43%
Top 10 Hldgs %
30.33%
Holding
132
New
6
Increased
27
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$15.2M
2
IFF icon
International Flavors & Fragrances
IFF
+$12.8M
3
EA
Electronic Arts
EA
+$7.99M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.43M
5
AOS icon
A.O. Smith
AOS
+$4.66M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$27.5M
2
CTSH icon
Cognizant
CTSH
+$25.7M
3
MCO icon
Moody's
MCO
+$8.45M
4
VFC icon
VF Corp
VFC
+$4.7M
5
MDT icon
Medtronic
MDT
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 24.37%
2 Industrials 24.3%
3 Technology 16.26%
4 Consumer Discretionary 13.86%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
51
International Flavors & Fragrances
IFF
$21.8B
$12.3M 0.62%
+100,000
New +$12.8M
INXN
52
DELISTED
Interxion Holding N.V.
INXN
$10.6M 0.54%
130,500
– –
VVV icon
53
Valvoline
VVV
$4.3B
$10.4M 0.53%
471,500
+51,500
+12% +$1.11M
EA
54
DELISTED
Electronic Arts
EA
$9.59M 0.49%
98,000
+85,000
+654% +$7.99M
Y
55
DELISTED
Alleghany Corp
Y
$8.68M 0.44%
10,886
– –
NSC icon
56
Norfolk Southern
NSC
$75.3B
$8.68M 0.44%
48,300
– –
EXPD icon
57
Expeditors International
EXPD
$23.2B
$8.17M 0.42%
110,000
– –
GIL icon
58
Gildan
GIL
$10.7B
$7.63M 0.39%
215,000
– –
FWONK icon
59
Liberty Media Series C
FWONK
$25.6B
$7.61M 0.39%
189,275
– –
FDX icon
60
FedEx
FDX
$77.4B
$7.47M 0.38%
51,300
-170,400
-77% -$27.5M
IAA
61
DELISTED
IAA, Inc. Common Stock
IAA
$7.3M 0.37%
175,000
+50,000
+40% +$2.25M
XOM icon
62
ExxonMobil
XOM
$658B
$6.79M 0.35%
96,188
+27,000
+39% +$1.95M
UHAL icon
63
U-Haul Holding Co
UHAL
$14.3B
$6.63M 0.34%
170,000
– –
FTDR icon
64
Frontdoor
FTDR
$5.78B
$6.07M 0.31%
125,000
– –
AAL icon
65
American Airlines Group
AAL
$10.1B
$5.91M 0.3%
219,150
+47,500
+28% +$1.39M
ATH
66
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.89M 0.3%
140,000
+20,000
+17% +$820K
LAMR icon
67
Lamar Advertising Co
LAMR
$15.7B
$5.74M 0.29%
70,000
+10,000
+17% +$789K
SPB icon
68
Spectrum Brands
SPB
$2.01B
$5.46M 0.28%
103,500
– –
MKL icon
69
Markel Group
MKL
$22.9B
$5.36M 0.27%
4,535
– –
FHN icon
70
First Horizon
FHN
$12B
$5.16M 0.26%
318,500
+63,000
+25% +$995K
DD icon
71
DuPont de Nemours
DD
$19.5B
$5.05M 0.26%
56,428
-9,121
-14% -$803K
CCEP icon
72
Coca-Cola Europacific Partners
CCEP
$46.8B
$4.33M 0.22%
78,000
-10,000
-11% -$559K
IBKR icon
73
Interactive Brokers
IBKR
$40.9B
$4.3M 0.22%
320,000
– –
GLD icon
74
SPDR Gold Trust
GLD
$144B
$3.57M 0.18%
25,720
– –
GHC icon
75
Graham Holdings Company
GHC
$5B
$3.32M 0.17%
5,000
– –
1 2
3
4 5

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Schwartz Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Schwartz Investment Counsel held 132 positions worth $1.97B, up 0.78% from $1.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Schwartz Investment Counsel's Q3 2019 filing shows 6 new, 27 increased, 38 reduced and 6 closed positions. Its largest new stake was Fidelity National Financial: 364,520 shares worth $15.6M. The largest sale was FedEx, an estimated $27.5M.

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

  • Schwartz Investment Counsel's largest Q3 2019 buy was Fidelity National Financial: 364,520 shares worth $15.6M.
  • Schwartz Investment Counsel added most to Electronic Arts in Q3 2019, an estimated $7.99M increase.
  • Schwartz Investment Counsel's biggest Q3 2019 reduction was FedEx, cutting an estimated $27.5M.
  • Schwartz Investment Counsel fully exited Cognizant in Q3 2019, selling an estimated $25.7M.
  • Schwartz Investment Counsel's ten largest holdings make up 30% of its $1.97B portfolio in Q3 2019.
  • Schwartz Investment Counsel opened 6 new positions and closed 6 in Q3 2019.
  • Schwartz Investment Counsel's portfolio value rose 0.78% quarter-over-quarter to $1.97B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2019, filed 29 Oct 2019.