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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
-2.24%
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
$2.38B
AUM Growth
-$194M
Cap. Flow
-$75.4M
Cap. Flow %
-3.17%
Top 10 Hldgs %
33.48%
Holding
147
New
10
Increased
32
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$31.8M
2
RH icon
RH
RH
+$20M
3
AMD icon
Advanced Micro Devices
AMD
+$19.9M
4
CHE icon
Chemed
CHE
+$14.4M
5
EXE
Expand Energy Corp
EXE
+$11M

Top Sells

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$44.3M
2
BLK icon
Blackrock
BLK
+$28.5M
3
VFC icon
VF Corp
VFC
+$26.9M
4
FHN icon
First Horizon
FHN
+$26.6M
5
SAP icon
SAP
SAP
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Financials 23.18%
3 Industrials 12.31%
4 Consumer Discretionary 12.24%
5 Energy 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
51
Haemonetics
HAE
$4.11B
$11.9M 0.5%
189,000
+51,000
+37% +$2.77M
SLB icon
52
SLB Ltd
SLB
$77.2B
$11.7M 0.49%
283,700
+50,000
+21% +$1.96M
ICE icon
53
Intercontinental Exchange
ICE
$86.9B
$11.6M 0.49%
87,700
+12,400
+16% +$1.6M
CME icon
54
CME Group
CME
$95.6B
$11M 0.46%
46,450
– –
WSO icon
55
Watsco Inc
WSO
$12.9B
$10.4M 0.44%
34,000
– –
BKNG icon
56
Booking.com
BKNG
$161B
$9.39M 0.39%
100,000
-1,125
-1% -$105K
MSGS icon
57
Madison Square Garden
MSGS
$9.93B
$8.61M 0.36%
48,000
– –
GFL icon
58
GFL Environmental
GFL
$15B
$8.29M 0.35%
254,896
+72,000
+39% +$2.26M
B
59
Barrick Mining
B
$67.3B
$8.22M 0.35%
335,300
– –
THO icon
60
Thor Industries
THO
$4.1B
$7.96M 0.33%
+101,200
New +$9.31M
MKL icon
61
Markel Group
MKL
$22.7B
$7.94M 0.33%
5,385
– –
OTIS icon
62
Otis Worldwide
OTIS
$27.9B
$7.46M 0.31%
97,000
– –
UHAL icon
63
U-Haul Holding Co
UHAL
$14.5B
$7.04M 0.3%
118,000
– –
GNTX icon
64
Gentex
GNTX
$4.99B
$6.86M 0.29%
235,000
– –
MIR icon
65
Mirion Technologies
MIR
$3.88B
$6.66M 0.28%
+825,000
New +$7.11M
HIFS icon
66
Hingham Institution for Saving
HIFS
$695M
$6.46M 0.27%
18,837
+6,750
+56% +$2.49M
FAST icon
67
Fastenal
FAST
$59B
$6.36M 0.27%
214,000
-5,600
-3% -$157K
ADSK icon
68
Autodesk
ADSK
$54.2B
$6.34M 0.27%
29,596
+1,900
+7% +$438K
CDW icon
69
CDW
CDW
$17.5B
$5.32M 0.22%
+29,750
New +$5.44M
FWONK icon
70
Liberty Media Series C
FWONK
$25.9B
$5.24M 0.22%
77,572
– –
AOS icon
71
A.O. Smith
AOS
$8.5B
$5.24M 0.22%
81,966
– –
LUCK
72
Lucky Strike Entertainment
LUCK
$927M
$4.95M 0.21%
464,574
+50,000
+12% +$463K
NEM icon
73
Newmont
NEM
$120B
$4.77M 0.2%
60,000
– –
XOM icon
74
ExxonMobil
XOM
$653B
$4.65M 0.2%
56,250
+50,000
+800% +$3.89M
GLD icon
75
SPDR Gold Trust
GLD
$142B
$4.6M 0.19%
25,475
-250
-1% -$43.9K
1 2
3
4 5

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Schwartz Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Schwartz Investment Counsel held 147 positions worth $2.38B, down 7.5% from $2.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Schwartz Investment Counsel withdrew a net $75.4M in Q1 2022, closing 13 positions and reducing 43 holdings. Its most notable exit was Frontdoor, an estimated $44.3M position sold in full.

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

Against the trend, Schwartz Investment Counsel opened a new position in RH worth $16.3M.

  • Schwartz Investment Counsel's largest Q1 2022 buy was RH: 50,000 shares worth $16.3M.
  • Schwartz Investment Counsel added most to Adobe in Q1 2022, an estimated $31.8M increase.
  • Schwartz Investment Counsel's biggest Q1 2022 reduction was VF Corp, cutting an estimated $26.9M.
  • Schwartz Investment Counsel fully exited Frontdoor in Q1 2022, selling an estimated $44.3M.
  • Schwartz Investment Counsel's ten largest holdings make up 33% of its $2.38B portfolio in Q1 2022.
  • Schwartz Investment Counsel opened 10 new positions and closed 13 in Q1 2022.
  • Schwartz Investment Counsel's portfolio value fell 7.5% quarter-over-quarter to $2.38B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2022, filed 12 May 2022.