We are live on ! Find out more
SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
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
$2.37B
AUM Growth
+$85.7M
Cap. Flow
-$24.9M
Cap. Flow %
-1.05%
Top 10 Hldgs %
31.35%
Holding
142
New
3
Increased
29
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$23.2M
2
SLAB icon
Silicon Laboratories
SLAB
+$17.4M
3
SBAC icon
SBA Communications
SBAC
+$7.89M
4
ROP icon
Roper Technologies
ROP
+$7.25M
5
JKHY icon
Jack Henry & Associates
JKHY
+$3.63M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$49.9M
2
AMD icon
Advanced Micro Devices
AMD
+$26M
3
CPRT icon
Copart
CPRT
+$6.52M
4
VNT icon
Vontier
VNT
+$5.76M
5
EXE
Expand Energy Corp
EXE
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Financials 19.1%
3 Industrials 16.12%
4 Consumer Discretionary 12.65%
5 Energy 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$26.2B
$13.5M 0.57%
96,066
– –
HIFS icon
52
Hingham Institution for Saving
HIFS
$684M
$13.2M 0.56%
62,087
+12,087
+24% +$2.46M
MIR icon
53
Mirion Technologies
MIR
$3.8B
$13.2M 0.56%
1,565,000
– –
SITM icon
54
SiTime
SITM
$20.1B
$13M 0.55%
110,045
+20,045
+22% +$2.19M
ICE icon
55
Intercontinental Exchange
ICE
$84.9B
$12.4M 0.52%
109,800
-4,600
-4% -$498K
COP icon
56
ConocoPhillips
COP
$151B
$12.3M 0.52%
119,000
+16,000
+16% +$1.64M
CDW icon
57
CDW
CDW
$16.9B
$12.2M 0.51%
66,250
+9,900
+18% +$1.73M
XOM icon
58
ExxonMobil
XOM
$657B
$11.3M 0.48%
105,600
– –
ALC icon
59
Alcon
ALC
$36.7B
$11.3M 0.48%
137,483
– –
OXY icon
60
Occidental Petroleum
OXY
$59B
$11.3M 0.47%
191,430
+41,430
+28% +$2.49M
PBT
61
Permian Basin Royalty Trust
PBT
$1.52B
$11M 0.46%
439,978
– –
BKNG icon
62
Booking.com
BKNG
$160B
$10.8M 0.46%
100,000
– –
VRRM icon
63
Verra Mobility
VRRM
$726M
$10.1M 0.42%
510,000
– –
JOE icon
64
St. Joe Company
JOE
$3.89B
$9.94M 0.42%
205,600
-1,000
-0.5% -$43.6K
AWI icon
65
Armstrong World Industries
AWI
$7.89B
$9.55M 0.4%
130,000
+47,000
+57% +$3.2M
WSO icon
66
Watsco Inc
WSO
$13.2B
$9.16M 0.39%
24,000
– –
WINA icon
67
Winmark
WINA
$1.33B
$8.84M 0.37%
26,600
– –
OTIS icon
68
Otis Worldwide
OTIS
$27.8B
$8.63M 0.36%
97,000
– –
GFL icon
69
GFL Environmental
GFL
$14.9B
$8.6M 0.36%
221,596
-59,000
-21% -$2.14M
MKL icon
70
Markel Group
MKL
$22.8B
$7.86M 0.33%
5,679
– –
WPM icon
71
Wheaton Precious Metals
WPM
$61B
$7.78M 0.33%
180,000
– –
DBRG icon
72
DigitalBridge
DBRG
$2.95B
$6.82M 0.29%
463,341
– –
YETI icon
73
Yeti Holdings
YETI
$3.85B
$6.52M 0.27%
167,750
-35,950
-18% -$1.39M
CME icon
74
CME Group
CME
$93.2B
$6.5M 0.27%
35,100
-7,300
-17% -$1.35M
RH icon
75
RH
RH
$3.46B
$5.87M 0.25%
17,795
-190,880
-91% -$49.9M
1 2
3
4 5

Similar funds

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Schwartz Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Schwartz Investment Counsel held 142 positions worth $2.37B, up 3.8% from $2.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Schwartz Investment Counsel's Q2 2023 filing shows 3 new, 29 increased, 32 reduced and 5 closed positions. Its largest new stake was Intel: 740,000 shares worth $24.7M. The largest sale was RH, an estimated $49.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Schwartz Investment Counsel's largest Q2 2023 buy was Intel: 740,000 shares worth $24.7M.
  • Schwartz Investment Counsel added most to SBA Communications in Q2 2023, an estimated $7.89M increase.
  • Schwartz Investment Counsel's biggest Q2 2023 reduction was RH, cutting an estimated $49.9M.
  • Schwartz Investment Counsel fully exited Vontier in Q2 2023, selling an estimated $5.76M.
  • Schwartz Investment Counsel's ten largest holdings make up 31% of its $2.37B portfolio in Q2 2023.
  • Schwartz Investment Counsel opened 3 new positions and closed 5 in Q2 2023.
  • Schwartz Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $2.37B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2023, filed 10 Aug 2023.