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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
-24.04%
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
$1.5B
AUM Growth
-$607M
Cap. Flow
-$71.3M
Cap. Flow %
-4.74%
Top 10 Hldgs %
32.42%
Holding
131
New
9
Increased
34
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$33.7M
2
SAP icon
SAP
SAP
+$24M
3
PXD
Pioneer Natural Resource Co.
PXD
+$23.4M
4
ACN icon
Accenture
ACN
+$22.4M
5
DGX icon
Quest Diagnostics
DGX
+$19.6M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$41.9M
2
ECL icon
Ecolab
ECL
+$29.1M
3
RPM icon
RPM International
RPM
+$29.1M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$26.1M
5
DAL icon
Delta Air Lines
DAL
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Technology 22.03%
3 Industrials 16.61%
4 Consumer Discretionary 13.93%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$105B
$11.2M 0.75%
17,955
+15,500
+631% +$9.27M
DFS
52
DELISTED
Discover Financial Services
DFS
$10.4M 0.69%
290,300
-5,000
-2% -$331K
MSGS icon
53
Madison Square Garden
MSGS
$9.91B
$9.94M 0.66%
65,894
-9,814
-13% -$1.9M
MSFT icon
54
Microsoft
MSFT
$3.66T
$8.72M 0.58%
55,300
+44,150
+396% +$7.26M
EXPD icon
55
Expeditors International
EXPD
$23.8B
$7.34M 0.49%
110,000
– –
DLR icon
56
Digital Realty Trust
DLR
$72.7B
$6.87M 0.46%
+49,469
New +$6.29M
AOS icon
57
A.O. Smith
AOS
$8.54B
$6.51M 0.43%
172,300
-462,100
-73% -$19.7M
CHNG
58
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$6.39M 0.43%
+640,000
New +$8.95M
VVV icon
59
Valvoline
VVV
$4.24B
$6.3M 0.42%
481,500
+10,000
+2% +$192K
Y
60
DELISTED
Alleghany Corp
Y
$6.01M 0.4%
10,886
– –
GHC icon
61
Graham Holdings Company
GHC
$4.96B
$5.46M 0.36%
16,000
+11,000
+220% +$5.59M
CCEP icon
62
Coca-Cola Europacific Partners
CCEP
$47.3B
$5.32M 0.35%
141,700
+31,700
+29% +$1.54M
LAMR icon
63
Lamar Advertising Co
LAMR
$15.7B
$5.13M 0.34%
100,000
+20,000
+25% +$1.61M
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.92M 0.33%
150,700
-556,000
-79% -$26.1M
UHAL icon
65
U-Haul Holding Co
UHAL
$14.5B
$4.65M 0.31%
160,000
-110,000
-41% -$3.71M
GLD icon
66
SPDR Gold Trust
GLD
$144B
$3.81M 0.25%
25,720
– –
KKR icon
67
KKR & Co
KKR
$99.9B
$3.79M 0.25%
161,300
+10,000
+7% +$287K
SPB icon
68
Spectrum Brands
SPB
$2.03B
$3.64M 0.24%
100,000
– –
ALC icon
69
Alcon
ALC
$35.7B
$3.59M 0.24%
+70,650
New +$4.06M
WU icon
70
Western Union
WU
$2.22B
$3.26M 0.22%
180,000
+100,000
+125% +$2.45M
ANGI icon
71
Angi Inc
ANGI
$176M
$3.15M 0.21%
+60,000
New +$4.46M
ATH
72
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.98M 0.2%
120,000
-40,000
-25% -$1.59M
ITW icon
73
Illinois Tool Works
ITW
$83.5B
$2.84M 0.19%
20,000
-116,200
-85% -$19.7M
WTW icon
74
Willis Towers Watson
WTW
$31.5B
$2.54M 0.17%
14,950
-1,500
-9% -$295K
DEO icon
75
Diageo
DEO
$51.9B
$2.26M 0.15%
17,800
– –
1 2
3
4 5

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Schwartz Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Schwartz Investment Counsel held 131 positions worth $1.5B, down 29% from $2.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Schwartz Investment Counsel withdrew a net $71.3M in Q1 2020, closing 18 positions and reducing 39 holdings. Its most notable exit was Ecolab, an estimated $29.1M position sold in full.

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

Against the trend, Schwartz Investment Counsel opened a new position in Chevron worth $24.7M.

  • Schwartz Investment Counsel's largest Q1 2020 buy was Chevron: 340,635 shares worth $24.7M.
  • Schwartz Investment Counsel added most to Pioneer Natural Resource Co. in Q1 2020, an estimated $23.4M increase.
  • Schwartz Investment Counsel's biggest Q1 2020 reduction was Graco, cutting an estimated $41.9M.
  • Schwartz Investment Counsel fully exited Ecolab in Q1 2020, selling an estimated $29.1M.
  • Schwartz Investment Counsel's ten largest holdings make up 32% of its $1.5B portfolio in Q1 2020.
  • Schwartz Investment Counsel opened 9 new positions and closed 18 in Q1 2020.
  • Schwartz Investment Counsel's portfolio value fell 29% quarter-over-quarter to $1.5B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2020, filed 13 May 2020.