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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
-12.97%
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
$2.06B
AUM Growth
-$323M
Cap. Flow
+$6.09M
Cap. Flow %
0.3%
Top 10 Hldgs %
33.76%
Holding
140
New
6
Increased
33
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$23.2M
2
AMD icon
Advanced Micro Devices
AMD
+$17.3M
3
EXE
Expand Energy Corp
EXE
+$15.5M
4
AVLR
Avalara, Inc.
AVLR
+$8.22M
5
DBRG icon
DigitalBridge
DBRG
+$8.16M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$40.3M
2
FHN icon
First Horizon
FHN
+$17.2M
3
MCO icon
Moody's
MCO
+$14.3M
4
MDT icon
Medtronic
MDT
+$9.53M
5
BR icon
Broadridge
BR
+$6.53M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Financials 21.66%
3 Energy 13.81%
4 Consumer Discretionary 12.55%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
51
Thor Industries
THO
$4.23B
$11.5M 0.56%
153,500
+52,300
+52% +$4.06M
ALC icon
52
Alcon
ALC
$36.4B
$11.4M 0.55%
162,816
– –
VVV icon
53
Valvoline
VVV
$4.21B
$10.3M 0.5%
358,000
-51,867
-13% -$1.59M
ICE icon
54
Intercontinental Exchange
ICE
$84.9B
$10.2M 0.49%
108,100
+20,400
+23% +$2.18M
SLB icon
55
SLB Ltd
SLB
$79.7B
$10.1M 0.49%
283,700
– –
XOM icon
56
ExxonMobil
XOM
$657B
$9.1M 0.44%
106,250
+50,000
+89% +$4.51M
MIR icon
57
Mirion Technologies
MIR
$3.8B
$8.58M 0.42%
1,490,000
+665,000
+81% +$4.89M
HIFS icon
58
Hingham Institution for Saving
HIFS
$684M
$7.8M 0.38%
27,500
+8,663
+46% +$2.72M
CDW icon
59
CDW
CDW
$16.9B
$7.46M 0.36%
47,350
+17,600
+59% +$2.96M
MSGS icon
60
Madison Square Garden
MSGS
$9.47B
$7.25M 0.35%
48,000
– –
YETI icon
61
Yeti Holdings
YETI
$3.85B
$7.14M 0.35%
165,050
+108,500
+192% +$5.27M
AVLR
62
DELISTED
Avalara, Inc.
AVLR
$7.06M 0.34%
+100,000
New +$8.22M
BKNG icon
63
Booking.com
BKNG
$160B
$7M 0.34%
100,000
– –
MKL icon
64
Markel Group
MKL
$22.8B
$6.96M 0.34%
5,385
– –
OTIS icon
65
Otis Worldwide
OTIS
$27.8B
$6.86M 0.33%
97,000
– –
GFL icon
66
GFL Environmental
GFL
$14.9B
$6.58M 0.32%
254,896
– –
GNTX icon
67
Gentex
GNTX
$5.04B
$6.57M 0.32%
235,000
– –
DBRG icon
68
DigitalBridge
DBRG
$2.95B
$6.52M 0.32%
+334,132
New +$8.16M
B
69
Barrick Mining
B
$66B
$5.93M 0.29%
335,300
– –
WSO icon
70
Watsco Inc
WSO
$13.2B
$5.73M 0.28%
24,000
-10,000
-29% -$2.63M
UHAL icon
71
U-Haul Holding Co
UHAL
$14.3B
$5.64M 0.27%
118,000
– –
FAST icon
72
Fastenal
FAST
$60.1B
$5.34M 0.26%
214,000
– –
LUCK
73
Lucky Strike Entertainment
LUCK
$897M
$5.18M 0.25%
489,574
+25,000
+5% +$266K
FWONK icon
74
Liberty Media Series C
FWONK
$25.7B
$5.08M 0.25%
82,743
+5,171
+7% +$317K
AOS icon
75
A.O. Smith
AOS
$8.65B
$4.48M 0.22%
81,966
– –
1 2
3
4 5

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Schwartz Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Schwartz Investment Counsel held 140 positions worth $2.06B, down 14% from $2.38B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Schwartz Investment Counsel's Q2 2022 filing shows 6 new, 33 increased, 30 reduced and 9 closed positions. Its largest new stake was Avalara, Inc.: 100,000 shares worth $7.06M. The largest sale was Change Healthcare Inc. Common Stock, an estimated $40.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Energy.

  • Schwartz Investment Counsel's largest Q2 2022 buy was Avalara, Inc.: 100,000 shares worth $7.06M.
  • Schwartz Investment Counsel added most to IQVIA in Q2 2022, an estimated $23.2M increase.
  • Schwartz Investment Counsel's biggest Q2 2022 reduction was First Horizon, cutting an estimated $17.2M.
  • Schwartz Investment Counsel fully exited Change Healthcare Inc. Common Stock in Q2 2022, selling an estimated $40.3M.
  • Schwartz Investment Counsel's ten largest holdings make up 34% of its $2.06B portfolio in Q2 2022.
  • Schwartz Investment Counsel opened 6 new positions and closed 9 in Q2 2022.
  • Schwartz Investment Counsel's portfolio value fell 14% quarter-over-quarter to $2.06B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2022, filed 11 Aug 2022.