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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
+14.06%
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
$2.2B
AUM Growth
+$223M
Cap. Flow
-$24.1M
Cap. Flow %
-1.09%
Top 10 Hldgs %
34.88%
Holding
137
New
9
Increased
27
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$39.5M
2
EQIX icon
Equinix
EQIX
+$26.3M
3
MSFT icon
Microsoft
MSFT
+$17.5M
4
CVX icon
Chevron
CVX
+$9.93M
5
FHN icon
First Horizon
FHN
+$6.71M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$24.5M
2
FTV icon
Fortive
FTV
+$17.9M
3
IFF icon
International Flavors & Fragrances
IFF
+$14M
4
BLK icon
Blackrock
BLK
+$9.95M
5
ZBH icon
Zimmer Biomet
ZBH
+$9.57M

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Financials 20.99%
3 Consumer Discretionary 14.24%
4 Industrials 11.45%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$158B
$9.01M 0.41%
101,125
-317,000
-76% -$24.5M
Y
52
DELISTED
Alleghany Corp
Y
$8.99M 0.41%
14,886
– –
MSGS icon
53
Madison Square Garden
MSGS
$9.94B
$8.84M 0.4%
48,000
-19,000
-28% -$3.13M
KKR icon
54
KKR & Co
KKR
$98.6B
$8.13M 0.37%
200,864
– –
GNTX icon
55
Gentex
GNTX
$4.93B
$7.97M 0.36%
235,000
– –
WSO icon
56
Watsco Inc
WSO
$12.7B
$7.7M 0.35%
34,000
-22,700
-40% -$5.22M
ADSK icon
57
Autodesk
ADSK
$52.2B
$7.46M 0.34%
24,415
+525
+2% +$138K
HAE icon
58
Haemonetics
HAE
$4.04B
$7.13M 0.32%
60,000
+10,000
+20% +$1.08M
ALSN icon
59
Allison Transmission
ALSN
$10.1B
$6.93M 0.31%
160,800
– –
MKL icon
60
Markel Group
MKL
$22.8B
$6.75M 0.31%
6,535
– –
TLND
61
DELISTED
Talend S.A. American Depositary Shares
TLND
$5.77M 0.26%
150,400
+50,400
+50% +$1.98M
OTIS icon
62
Otis Worldwide
OTIS
$27.8B
$5.54M 0.25%
82,000
– –
BLK icon
63
Blackrock
BLK
$179B
$5.12M 0.23%
7,100
-15,000
-68% -$9.95M
AOS icon
64
A.O. Smith
AOS
$8.44B
$4.77M 0.22%
86,966
-5,000
-5% -$276K
GLD icon
65
SPDR Gold Trust
GLD
$144B
$4.66M 0.21%
26,125
– –
B
66
Barrick Mining
B
$67.6B
$4.56M 0.21%
200,000
+50,000
+33% +$1.27M
SPB icon
67
Spectrum Brands
SPB
$2B
$3.95M 0.18%
50,000
– –
WU icon
68
Western Union
WU
$2.17B
$3.95M 0.18%
180,000
– –
CME icon
69
CME Group
CME
$93.8B
$3.91M 0.18%
21,500
+10,000
+87% +$1.7M
CDMO
70
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.52M 0.16%
305,000
-25,000
-8% -$229K
FWONK icon
71
Liberty Media Series C
FWONK
$26.2B
$3.19M 0.15%
77,572
– –
ADBE icon
72
Adobe
ADBE
$102B
$3.14M 0.14%
6,287
+50
+0.8% +$24.2K
FNV icon
73
Franco-Nevada
FNV
$45.5B
$3.13M 0.14%
25,000
+10,000
+67% +$1.35M
AXTA icon
74
Axalta
AXTA
$7.98B
$2.9M 0.13%
101,500
– –
PHG icon
75
Philips
PHG
$26.1B
$2.82M 0.13%
64,242
– –
1 2
3
4 5

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Schwartz Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Schwartz Investment Counsel held 137 positions worth $2.2B, up 11% from $1.98B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Schwartz Investment Counsel's Q4 2020 filing shows 9 new, 27 increased, 43 reduced and 10 closed positions. Its largest new stake was Mondelez International: 691,500 shares worth $40.4M. The largest sale was Booking.com, an estimated $24.5M.

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

  • Schwartz Investment Counsel's largest Q4 2020 buy was Mondelez International: 691,500 shares worth $40.4M.
  • Schwartz Investment Counsel added most to Equinix in Q4 2020, an estimated $26.3M increase.
  • Schwartz Investment Counsel's biggest Q4 2020 reduction was Booking.com, cutting an estimated $24.5M.
  • Schwartz Investment Counsel fully exited Fortive in Q4 2020, selling an estimated $17.9M.
  • Schwartz Investment Counsel's ten largest holdings make up 35% of its $2.2B portfolio in Q4 2020.
  • Schwartz Investment Counsel opened 9 new positions and closed 10 in Q4 2020.
  • Schwartz Investment Counsel's portfolio value rose 11% quarter-over-quarter to $2.2B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2020, filed 12 Feb 2021.