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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
+6.18%
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
$2.11B
AUM Growth
+$145M
Cap. Flow
+$26.5M
Cap. Flow %
1.26%
Top 10 Hldgs %
29.53%
Holding
131
New
5
Increased
30
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$33.2M
2
FTDR icon
Frontdoor
FTDR
+$27M
3
IQV icon
IQVIA
IQV
+$22.9M
4
FHN icon
First Horizon
FHN
+$21.7M
5
ROP icon
Roper Technologies
ROP
+$6.22M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$21.4M
2
MCO icon
Moody's
MCO
+$13.6M
3
ITW icon
Illinois Tool Works
ITW
+$12.7M
4
SCHW
Charles Schwab
SCHW
+$10.1M
5
NSC icon
Norfolk Southern
NSC
+$8.44M

Sector Composition

Rank Sector Weight
1 Financials 23.56%
2 Industrials 22.51%
3 Technology 15.99%
4 Consumer Discretionary 14.04%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$18.6B
$18M 0.85%
372,655
– –
RST
52
DELISTED
ROSETTA STONE INC
RST
$17.6M 0.83%
970,809
+240,000
+33% +$4.09M
IFF icon
53
International Flavors & Fragrances
IFF
$21.7B
$17.3M 0.82%
134,000
+34,000
+34% +$4.34M
MSGS icon
54
Madison Square Garden
MSGS
$9.43B
$15.9M 0.75%
75,708
– –
EA
55
DELISTED
Electronic Arts
EA
$13.2M 0.63%
123,000
+25,000
+26% +$2.48M
UHAL icon
56
U-Haul Holding Co
UHAL
$14.4B
$10.1M 0.48%
270,000
+100,000
+59% +$3.8M
VVV icon
57
Valvoline
VVV
$4.3B
$10.1M 0.48%
471,500
– –
INXN
58
DELISTED
Interxion Holding N.V.
INXN
$9.26M 0.44%
110,500
-20,000
-15% -$1.67M
AAL icon
59
American Airlines Group
AAL
$9.93B
$9.15M 0.43%
319,150
+100,000
+46% +$2.85M
Y
60
DELISTED
Alleghany Corp
Y
$8.7M 0.41%
10,886
– –
EXPD icon
61
Expeditors International
EXPD
$23.3B
$8.58M 0.41%
110,000
– –
FWONK icon
62
Liberty Media Series C
FWONK
$25.8B
$8.41M 0.4%
189,275
– –
ATH
63
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.53M 0.36%
160,000
+20,000
+14% +$869K
LAMR icon
64
Lamar Advertising Co
LAMR
$15.7B
$7.14M 0.34%
80,000
+10,000
+14% +$837K
XOM icon
65
ExxonMobil
XOM
$657B
$6.71M 0.32%
96,188
– –
SPB icon
66
Spectrum Brands
SPB
$2.02B
$6.43M 0.3%
100,000
-3,500
-3% -$198K
CCEP icon
67
Coca-Cola Europacific Partners
CCEP
$46.9B
$5.6M 0.27%
110,000
+32,000
+41% +$1.69M
NBL
68
DELISTED
Noble Energy, Inc.
NBL
$5.47M 0.26%
220,300
+80,000
+57% +$1.7M
MKL icon
69
Markel Group
MKL
$22.8B
$5.18M 0.25%
4,535
– –
KKR icon
70
KKR & Co
KKR
$93.2B
$4.41M 0.21%
151,300
+75,000
+98% +$2.14M
GLD icon
71
SPDR Gold Trust
GLD
$143B
$3.67M 0.17%
25,720
– –
WTW icon
72
Willis Towers Watson
WTW
$31.9B
$3.32M 0.16%
16,450
+3,000
+22% +$575K
GHC icon
73
Graham Holdings Company
GHC
$4.99B
$3.19M 0.15%
5,000
– –
AXTA icon
74
Axalta
AXTA
$8.01B
$3.1M 0.15%
101,800
– –
DEO icon
75
Diageo
DEO
$54B
$3M 0.14%
17,800
-2,000
-10% -$325K
1 2
3
4 5

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SM
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ROTUOC
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Schwartz Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Schwartz Investment Counsel held 131 positions worth $2.11B, up 7.4% from $1.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Schwartz Investment Counsel's Q4 2019 filing shows 5 new, 30 increased, 31 reduced and 9 closed positions. Its largest new stake was Kellanova: 548,475 shares worth $35.6M. The largest sale was US Bancorp, an estimated $21.4M.

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

  • Schwartz Investment Counsel's largest Q4 2019 buy was Kellanova: 548,475 shares worth $35.6M.
  • Schwartz Investment Counsel added most to Frontdoor in Q4 2019, an estimated $27M increase.
  • Schwartz Investment Counsel's biggest Q4 2019 reduction was Moody's, cutting an estimated $13.6M.
  • Schwartz Investment Counsel fully exited US Bancorp in Q4 2019, selling an estimated $21.4M.
  • Schwartz Investment Counsel's ten largest holdings make up 30% of its $2.11B portfolio in Q4 2019.
  • Schwartz Investment Counsel opened 5 new positions and closed 9 in Q4 2019.
  • Schwartz Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $2.11B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2019, filed 4 Feb 2020.