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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
+5.01%
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
$2.28B
AUM Growth
+$82.6M
Cap. Flow
+$27.5M
Cap. Flow %
1.2%
Top 10 Hldgs %
32.06%
Holding
147
New
10
Increased
43
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
BL icon
BlackLine
BL
+$29.6M
2
BAM icon
Brookfield Asset Management
BAM
+$26.3M
3
CSL icon
Carlisle Companies
CSL
+$19.5M
4
RH icon
RH
RH
+$18.3M
5
BR icon
Broadridge
BR
+$13.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$80M
2
BN icon
Brookfield
BN
+$23.3M
3
CVX icon
Chevron
CVX
+$18.5M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$18.4M
5
UPS icon
United Parcel Service
UPS
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Financials 18.4%
3 Industrials 15.36%
4 Consumer Discretionary 14.37%
5 Energy 14.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITM icon
51
SiTime
SITM
$20.5B
$12.8M 0.56%
90,000
+30,000
+50% +$3.68M
THO icon
52
Thor Industries
THO
$4.11B
$12.4M 0.54%
155,500
– –
ICE icon
53
Intercontinental Exchange
ICE
$85B
$11.9M 0.52%
114,400
-10,000
-8% -$1.04M
HIFS icon
54
Hingham Institution for Saving
HIFS
$689M
$11.7M 0.51%
50,000
+16,000
+47% +$4.39M
XOM icon
55
ExxonMobil
XOM
$657B
$11.6M 0.51%
105,600
-150
-0.1% -$16.6K
CDW icon
56
CDW
CDW
$17.1B
$11M 0.48%
56,350
+19,000
+51% +$3.73M
PBT
57
Permian Basin Royalty Trust
PBT
$1.56B
$10.7M 0.47%
439,978
+348,085
+379% +$8.29M
BKNG icon
58
Booking.com
BKNG
$159B
$10.6M 0.46%
100,000
– –
COP icon
59
ConocoPhillips
COP
$153B
$10.2M 0.45%
+103,000
New +$11.3M
ALC icon
60
Alcon
ALC
$35.6B
$9.7M 0.42%
137,483
– –
GFL icon
61
GFL Environmental
GFL
$14.7B
$9.66M 0.42%
280,596
+29,700
+12% +$937K
OXY icon
62
Occidental Petroleum
OXY
$58.5B
$9.36M 0.41%
+150,000
New +$9.32M
WPM icon
63
Wheaton Precious Metals
WPM
$61.3B
$8.67M 0.38%
+180,000
New +$7.87M
VRRM icon
64
Verra Mobility
VRRM
$714M
$8.63M 0.38%
+510,000
New +$8.16M
JOE icon
65
St. Joe Company
JOE
$3.87B
$8.6M 0.38%
206,600
+55,000
+36% +$2.36M
WINA icon
66
Winmark
WINA
$1.24B
$8.52M 0.37%
26,600
+2,900
+12% +$812K
OTIS icon
67
Otis Worldwide
OTIS
$28.2B
$8.19M 0.36%
97,000
– –
YETI icon
68
Yeti Holdings
YETI
$3.85B
$8.15M 0.36%
203,700
+43,800
+27% +$1.81M
CME icon
69
CME Group
CME
$94.3B
$8.12M 0.36%
42,400
-10,000
-19% -$1.81M
WSO icon
70
Watsco Inc
WSO
$12.8B
$7.64M 0.33%
24,000
– –
MKL icon
71
Markel Group
MKL
$22.8B
$7.25M 0.32%
5,679
+294
+5% +$391K
CLB icon
72
Core Laboratories
CLB
$571M
$7.01M 0.31%
318,100
– –
AWI icon
73
Armstrong World Industries
AWI
$7.75B
$5.91M 0.26%
+83,000
New +$6.21M
VNT icon
74
Vontier
VNT
$4.52B
$5.76M 0.25%
210,652
-382,150
-64% -$9.24M
DBRG icon
75
DigitalBridge
DBRG
$2.95B
$5.56M 0.24%
463,341
+22,000
+5% +$276K
1 2
3
4 5

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Schwartz Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Schwartz Investment Counsel held 147 positions worth $2.28B, up 3.8% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Schwartz Investment Counsel's Q1 2023 filing shows 10 new, 43 increased, 32 reduced and 8 closed positions. Its largest new stake was BlackLine: 430,000 shares worth $28.9M. The largest sale was Microsoft, an estimated $80M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Schwartz Investment Counsel's largest Q1 2023 buy was BlackLine: 430,000 shares worth $28.9M.
  • Schwartz Investment Counsel added most to Brookfield Asset Management in Q1 2023, an estimated $26.3M increase.
  • Schwartz Investment Counsel's biggest Q1 2023 reduction was Microsoft, cutting an estimated $80M.
  • Schwartz Investment Counsel fully exited Ardagh Metal Packaging in Q1 2023, selling an estimated $18.4M.
  • Schwartz Investment Counsel's ten largest holdings make up 32% of its $2.28B portfolio in Q1 2023.
  • Schwartz Investment Counsel opened 10 new positions and closed 8 in Q1 2023.
  • Schwartz Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $2.28B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2023, filed 9 May 2023.