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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
-1.86%
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
$2.43B
AUM Growth
-$51.8M
Cap. Flow
+$9.41M
Cap. Flow %
0.39%
Top 10 Hldgs %
35.36%
Holding
140
New
5
Increased
21
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
AMBP icon
Ardagh Metal Packaging
AMBP
+$36.1M
2
APG icon
APi Group
APG
+$33.1M
3
ATR icon
AptarGroup
ATR
+$19.7M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12.3M
5
LMT icon
Lockheed Martin
LMT
+$6.51M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$25.2M
2
LOW icon
Lowe's Companies
LOW
+$22.9M
3
GRSV
Gores Holdings V, Inc.
GRSV
+$20.2M
4
EXPD icon
Expeditors International
EXPD
+$13.9M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 24.31%
2 Technology 23.87%
3 Consumer Discretionary 14.73%
4 Industrials 11.43%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$160B
$9.6M 0.39%
101,125
– –
Y
52
DELISTED
Alleghany Corp
Y
$9.29M 0.38%
14,886
– –
CCEP icon
53
Coca-Cola Europacific Partners
CCEP
$47.1B
$9.07M 0.37%
164,000
– –
WSO icon
54
Watsco Inc
WSO
$13.2B
$9M 0.37%
34,000
– –
CME icon
55
CME Group
CME
$93.2B
$8.98M 0.37%
46,450
– –
MSGS icon
56
Madison Square Garden
MSGS
$9.47B
$8.93M 0.37%
48,000
– –
OTIS icon
57
Otis Worldwide
OTIS
$27.8B
$7.98M 0.33%
97,000
– –
HAE icon
58
Haemonetics
HAE
$3.97B
$7.76M 0.32%
110,000
+20,000
+22% +$1.26M
GNTX icon
59
Gentex
GNTX
$5.04B
$7.75M 0.32%
235,000
– –
MKL icon
60
Markel Group
MKL
$22.8B
$7.63M 0.31%
6,385
– –
UHAL icon
61
U-Haul Holding Co
UHAL
$14.3B
$7.62M 0.31%
118,000
-92,000
-44% -$5.77M
ADSK icon
62
Autodesk
ADSK
$53.1B
$7.21M 0.3%
25,271
+756
+3% +$231K
VNT icon
63
Vontier
VNT
$4.61B
$7.02M 0.29%
208,800
– –
B
64
Barrick Mining
B
$66B
$6.77M 0.28%
375,000
– –
WU icon
65
Western Union
WU
$2.2B
$6.07M 0.25%
300,000
– –
ALSN icon
66
Allison Transmission
ALSN
$10.3B
$5.68M 0.23%
160,800
– –
FAST icon
67
Fastenal
FAST
$60.1B
$5.67M 0.23%
219,600
– –
ANGI icon
68
Angi Inc
ANGI
$182M
$5.59M 0.23%
+45,309
New +$5.21M
ICE icon
69
Intercontinental Exchange
ICE
$84.9B
$5.43M 0.22%
47,300
– –
AOS icon
70
A.O. Smith
AOS
$8.65B
$5.31M 0.22%
86,966
– –
GFL icon
71
GFL Environmental
GFL
$14.9B
$4.84M 0.2%
130,271
– –
SLB icon
72
SLB Ltd
SLB
$79.7B
$4.29M 0.18%
144,800
– –
ADBE icon
73
Adobe
ADBE
$105B
$4.29M 0.18%
7,451
+90
+1% +$56.6K
GLD icon
74
SPDR Gold Trust
GLD
$143B
$4.22M 0.17%
25,725
– –
HIFS icon
75
Hingham Institution for Saving
HIFS
$684M
$4.07M 0.17%
12,087
– –
1 2
3
4 5

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Schwartz Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Schwartz Investment Counsel held 140 positions worth $2.43B, down 2.1% from $2.48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Schwartz Investment Counsel's Q3 2021 filing shows 5 new, 21 increased, 18 reduced and 6 closed positions. Its largest new stake was Ardagh Metal Packaging: 3,304,376 shares worth $32.9M. The largest sale was IQVIA, an estimated $25.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Schwartz Investment Counsel's largest Q3 2021 buy was Ardagh Metal Packaging: 3,304,376 shares worth $32.9M.
  • Schwartz Investment Counsel added most to APi Group in Q3 2021, an estimated $33.1M increase.
  • Schwartz Investment Counsel's biggest Q3 2021 reduction was IQVIA, cutting an estimated $25.2M.
  • Schwartz Investment Counsel fully exited Gores Holdings V, Inc. in Q3 2021, selling an estimated $20.2M.
  • Schwartz Investment Counsel's ten largest holdings make up 35% of its $2.43B portfolio in Q3 2021.
  • Schwartz Investment Counsel opened 5 new positions and closed 6 in Q3 2021.
  • Schwartz Investment Counsel's portfolio value fell 2.1% quarter-over-quarter to $2.43B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2021, filed 10 Nov 2021.