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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
+26.14%
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
$1.84B
AUM Growth
+$340M
Cap. Flow
-$20.2M
Cap. Flow %
-1.1%
Top 10 Hldgs %
33.07%
Holding
130
New
17
Increased
35
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.3M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$19.9M
3
ANSS
Ansys
ANSS
+$7.47M
4
K
Kellanova
K
+$6.87M
5
MKL icon
Markel Group
MKL
+$5.94M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$17.4M
2
ROK icon
Rockwell Automation
ROK
+$16.6M
3
BN icon
Brookfield
BN
+$15.1M
4
FAST icon
Fastenal
FAST
+$14.1M
5
PNC icon
PNC Financial Services
PNC
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Financials 21.24%
3 Consumer Discretionary 15.12%
4 Industrials 11.79%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
51
Graham Holdings Company
GHC
$4.97B
$9.25M 0.5%
27,000
+11,000
+69% +$3.87M
ALC icon
52
Alcon
ALC
$36.4B
$8.95M 0.49%
156,216
+85,566
+121% +$4.85M
EXPD icon
53
Expeditors International
EXPD
$23B
$8.36M 0.45%
110,000
– –
MSGS icon
54
Madison Square Garden
MSGS
$9.47B
$7.49M 0.41%
51,000
-14,894
-23% -$2.46M
VVV icon
55
Valvoline
VVV
$4.21B
$7.34M 0.4%
379,864
-101,636
-21% -$1.73M
Y
56
DELISTED
Alleghany Corp
Y
$7.28M 0.39%
14,886
+4,000
+37% +$2.07M
KKR icon
57
KKR & Co
KKR
$99.6B
$6.2M 0.34%
200,864
+39,564
+25% +$1.06M
MKL icon
58
Markel Group
MKL
$22.8B
$6.03M 0.33%
+6,535
New +$5.94M
DLR icon
59
Digital Realty Trust
DLR
$70.6B
$5.61M 0.3%
39,469
-10,000
-20% -$1.42M
CCEP icon
60
Coca-Cola Europacific Partners
CCEP
$47.1B
$5.39M 0.29%
142,700
+1,000
+0.7% +$39.2K
UHAL icon
61
U-Haul Holding Co
UHAL
$14.3B
$4.99M 0.27%
165,000
+5,000
+3% +$147K
GNTX icon
62
Gentex
GNTX
$5.04B
$4.77M 0.26%
+185,000
New +$4.64M
OTIS icon
63
Otis Worldwide
OTIS
$27.8B
$4.66M 0.25%
+82,000
New +$4.25M
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.58M 0.25%
150,366
-334
-0.2% -$10.9K
ANGI icon
65
Angi Inc
ANGI
$182M
$4.56M 0.25%
37,500
-22,500
-38% -$2.05M
GLD icon
66
SPDR Gold Trust
GLD
$143B
$4.28M 0.23%
25,582
-138
-0.5% -$22.3K
CPAY icon
67
Corpay
CPAY
$26.7B
$4.28M 0.23%
+17,000
New +$4.03M
NBL
68
DELISTED
Noble Energy, Inc.
NBL
$4.16M 0.23%
463,800
+153,500
+49% +$1.37M
WU icon
69
Western Union
WU
$2.2B
$3.89M 0.21%
180,000
– –
SPHR icon
70
Sphere Entertainment
SPHR
$5.83B
$3.83M 0.21%
+51,000
New +$3.92M
ALSN icon
71
Allison Transmission
ALSN
$10.3B
$3.71M 0.2%
100,800
+40,000
+66% +$1.43M
WTW icon
72
Willis Towers Watson
WTW
$31.8B
$2.73M 0.15%
13,866
-1,084
-7% -$208K
FWONK icon
73
Liberty Media Series C
FWONK
$25.7B
$2.41M 0.13%
78,606
+24,823
+46% +$737K
PHG icon
74
Philips
PHG
$26.4B
$2.39M 0.13%
62,966
-1,277
-2% -$44.4K
ADBE icon
75
Adobe
ADBE
$105B
$2.34M 0.13%
+5,374
New +$1.99M
1 2
3
4 5

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Schwartz Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Schwartz Investment Counsel held 130 positions worth $1.84B, up 23% from $1.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Schwartz Investment Counsel's Q2 2020 filing shows 17 new, 35 increased, 51 reduced and 5 closed positions. Its largest new stake was Markel Group: 6,535 shares worth $6.03M. The largest sale was Ametek, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Schwartz Investment Counsel's largest Q2 2020 buy was Markel Group: 6,535 shares worth $6.03M.
  • Schwartz Investment Counsel added most to Microsoft in Q2 2020, an estimated $35.3M increase.
  • Schwartz Investment Counsel's biggest Q2 2020 reduction was Ametek, cutting an estimated $17.4M.
  • Schwartz Investment Counsel fully exited Rockwell Automation in Q2 2020, selling an estimated $16.6M.
  • Schwartz Investment Counsel's ten largest holdings make up 33% of its $1.84B portfolio in Q2 2020.
  • Schwartz Investment Counsel opened 17 new positions and closed 5 in Q2 2020.
  • Schwartz Investment Counsel's portfolio value rose 23% quarter-over-quarter to $1.84B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2020, filed 10 Aug 2020.