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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
+8.51%
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
$2.57B
AUM Growth
+$142M
Cap. Flow
-$52M
Cap. Flow %
-2.02%
Top 10 Hldgs %
33.17%
Holding
140
New
6
Increased
29
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
PRPL icon
Purple Innovation
PRPL
+$52.6M
2
ATR icon
AptarGroup
ATR
+$21.8M
3
PII icon
Polaris
PII
+$16.6M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$16.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.44M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$28.4M
2
MDLZ icon
Mondelez International
MDLZ
+$24.7M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$19.1M
4
MDT icon
Medtronic
MDT
+$18.8M
5
EQIX icon
Equinix
EQIX
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Financials 23.68%
3 Consumer Discretionary 16.32%
4 Industrials 12.44%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
51
Watsco Inc
WSO
$13.2B
$10.6M 0.41%
34,000
– –
CME icon
52
CME Group
CME
$93.2B
$10.6M 0.41%
46,450
– –
ICE icon
53
Intercontinental Exchange
ICE
$84.9B
$10.3M 0.4%
75,300
+28,000
+59% +$3.71M
BKNG icon
54
Booking.com
BKNG
$160B
$9.71M 0.38%
101,125
– –
UHAL icon
55
U-Haul Holding Co
UHAL
$14.3B
$8.57M 0.33%
118,000
– –
OTIS icon
56
Otis Worldwide
OTIS
$27.8B
$8.45M 0.33%
97,000
– –
MSGS icon
57
Madison Square Garden
MSGS
$9.47B
$8.34M 0.32%
48,000
– –
GNTX icon
58
Gentex
GNTX
$5.04B
$8.19M 0.32%
235,000
– –
VNT icon
59
Vontier
VNT
$4.61B
$7.88M 0.31%
256,300
+47,500
+23% +$1.55M
ADSK icon
60
Autodesk
ADSK
$53.1B
$7.79M 0.3%
27,696
+2,425
+10% +$707K
KKR icon
61
KKR & Co
KKR
$99.6B
$7.51M 0.29%
100,864
-100,000
-50% -$7.38M
HAE icon
62
Haemonetics
HAE
$3.97B
$7.32M 0.28%
138,000
+28,000
+25% +$1.71M
AOS icon
63
A.O. Smith
AOS
$8.65B
$7.04M 0.27%
81,966
-5,000
-6% -$381K
FAST icon
64
Fastenal
FAST
$60.1B
$7.03M 0.27%
219,600
– –
SLB icon
65
SLB Ltd
SLB
$79.7B
$7M 0.27%
233,700
+88,900
+61% +$2.8M
GFL icon
66
GFL Environmental
GFL
$14.9B
$6.92M 0.27%
182,896
+52,625
+40% +$2.05M
Y
67
DELISTED
Alleghany Corp
Y
$6.67M 0.26%
9,986
-4,900
-33% -$3.26M
MKL icon
68
Markel Group
MKL
$22.8B
$6.64M 0.26%
5,385
-1,000
-16% -$1.26M
B
69
Barrick Mining
B
$66B
$6.37M 0.25%
335,300
-39,700
-11% -$754K
OLLI icon
70
Ollie's Bargain Outlet
OLLI
$4.76B
$5.41M 0.21%
105,587
-313,021
-75% -$19.1M
HIFS icon
71
Hingham Institution for Saving
HIFS
$684M
$5.08M 0.2%
12,087
– –
IQV icon
72
IQVIA
IQV
$40.1B
$4.78M 0.19%
16,940
– –
FWONK icon
73
Liberty Media Series C
FWONK
$25.7B
$4.74M 0.18%
77,572
– –
GLD icon
74
SPDR Gold Trust
GLD
$143B
$4.4M 0.17%
25,725
– –
ADBE icon
75
Adobe
ADBE
$105B
$4.35M 0.17%
7,666
+215
+3% +$134K
1 2
3
4 5

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Schwartz Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Schwartz Investment Counsel held 140 positions worth $2.57B, up 5.8% from $2.43B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Schwartz Investment Counsel's Q4 2021 filing shows 6 new, 29 increased, 34 reduced and 3 closed positions. Its largest new stake was Purple Innovation: 135,841 shares worth $45.1M. The largest sale was Lowe's Companies, an estimated $28.4M.

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

  • Schwartz Investment Counsel's largest Q4 2021 buy was Purple Innovation: 135,841 shares worth $45.1M.
  • Schwartz Investment Counsel added most to AptarGroup in Q4 2021, an estimated $21.8M increase.
  • Schwartz Investment Counsel's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $28.4M.
  • Schwartz Investment Counsel fully exited Western Union in Q4 2021, selling an estimated $6.07M.
  • Schwartz Investment Counsel's ten largest holdings make up 33% of its $2.57B portfolio in Q4 2021.
  • Schwartz Investment Counsel opened 6 new positions and closed 3 in Q4 2021.
  • Schwartz Investment Counsel's portfolio value rose 5.8% quarter-over-quarter to $2.57B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2021, filed 8 Feb 2022.