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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
+11.98%
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
$2.3B
AUM Growth
+$99.2M
Cap. Flow
-$79.5M
Cap. Flow %
-3.45%
Top 10 Hldgs %
37.2%
Holding
136
New
9
Increased
20
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$34.9M
2
EQIX icon
Equinix
EQIX
+$30.8M
3
JKHY icon
Jack Henry & Associates
JKHY
+$20.5M
4
LMT icon
Lockheed Martin
LMT
+$18.5M
5
BN icon
Brookfield
BN
+$17.1M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$66.2M
2
CSCO icon
Cisco
CSCO
+$21.3M
3
ANSS
Ansys
ANSS
+$21M
4
ETN icon
Eaton
ETN
+$19.4M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Financials 21.95%
3 Consumer Discretionary 14.43%
4 Industrials 10.17%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
51
DELISTED
Alleghany Corp
Y
$9.32M 0.4%
14,886
– –
WSO icon
52
Watsco Inc
WSO
$13B
$8.87M 0.38%
34,000
– –
CME icon
53
CME Group
CME
$92.9B
$8.84M 0.38%
43,300
+21,800
+101% +$4.29M
MSGS icon
54
Madison Square Garden
MSGS
$9.63B
$8.61M 0.37%
48,000
– –
CCEP icon
55
Coca-Cola Europacific Partners
CCEP
$47.3B
$8.55M 0.37%
164,000
-30,000
-15% -$1.53M
GNTX icon
56
Gentex
GNTX
$4.97B
$8.38M 0.36%
235,000
– –
MKL icon
57
Markel Group
MKL
$22.7B
$7.28M 0.32%
6,385
-150
-2% -$162K
ADSK icon
58
Autodesk
ADSK
$52.1B
$6.79M 0.3%
24,515
+100
+0.4% +$28.8K
HAE icon
59
Haemonetics
HAE
$3.95B
$6.66M 0.29%
60,000
– –
OTIS icon
60
Otis Worldwide
OTIS
$27.7B
$6.64M 0.29%
97,000
+15,000
+18% +$981K
ALSN icon
61
Allison Transmission
ALSN
$10.3B
$6.57M 0.29%
160,800
– –
FNV icon
62
Franco-Nevada
FNV
$45.6B
$6.26M 0.27%
50,000
+25,000
+100% +$3.01M
AOS icon
63
A.O. Smith
AOS
$8.51B
$5.88M 0.26%
86,966
– –
BLK icon
64
Blackrock
BLK
$178B
$5.35M 0.23%
7,100
– –
FAST icon
65
Fastenal
FAST
$60.1B
$4.72M 0.2%
187,600
-410,000
-69% -$9.81M
ZBH icon
66
Zimmer Biomet
ZBH
$18.1B
$4.46M 0.19%
28,686
-427,141
-94% -$66.2M
B
67
Barrick Mining
B
$67.3B
$4.46M 0.19%
225,000
+25,000
+13% +$539K
WU icon
68
Western Union
WU
$2.17B
$4.44M 0.19%
180,000
– –
CDMO
69
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.38M 0.19%
240,000
-65,000
-21% -$1.08M
VNT icon
70
Vontier
VNT
$4.5B
$4.34M 0.19%
+143,500
New +$4.68M
SPB icon
71
Spectrum Brands
SPB
$2.02B
$4.25M 0.18%
50,000
– –
GLD icon
72
SPDR Gold Trust
GLD
$144B
$4.12M 0.18%
25,725
-400
-2% -$67.2K
NEM icon
73
Newmont
NEM
$125B
$3.62M 0.16%
60,000
+15,000
+33% +$897K
GFL icon
74
GFL Environmental
GFL
$14.9B
$3.53M 0.15%
100,973
+33,048
+49% +$1.02M
ADBE icon
75
Adobe
ADBE
$102B
$3.5M 0.15%
7,361
+1,074
+17% +$502K
1 2
3
4 5

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Schwartz Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Schwartz Investment Counsel held 136 positions worth $2.3B, up 4.5% from $2.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Schwartz Investment Counsel withdrew a net $79.5M in Q1 2021, closing 6 positions and reducing 40 holdings. Its most notable exit was Cisco, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Schwartz Investment Counsel opened a new position in Lockheed Martin worth $20M.

  • Schwartz Investment Counsel's largest Q1 2021 buy was Lockheed Martin: 54,000 shares worth $20M.
  • Schwartz Investment Counsel added most to Chemed in Q1 2021, an estimated $34.9M increase.
  • Schwartz Investment Counsel's biggest Q1 2021 reduction was Zimmer Biomet, cutting an estimated $66.2M.
  • Schwartz Investment Counsel fully exited Cisco in Q1 2021, selling an estimated $21.3M.
  • Schwartz Investment Counsel's ten largest holdings make up 37% of its $2.3B portfolio in Q1 2021.
  • Schwartz Investment Counsel opened 9 new positions and closed 6 in Q1 2021.
  • Schwartz Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $2.3B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.