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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
+7.29%
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
$1.88B
AUM Growth
+$129M
Cap. Flow
+$15.8M
Cap. Flow %
0.84%
Top 10 Hldgs %
27.47%
Holding
135
New
6
Increased
23
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$26.2M
2
FDX icon
FedEx
FDX
+$24.5M
3
BKNG icon
Booking.com
BKNG
+$13.8M
4
SBAC icon
SBA Communications
SBAC
+$9.56M
5
TXN icon
Texas Instruments
TXN
+$8.9M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$27.1M
2
TJX icon
TJX Companies
TJX
+$14.8M
3
DCI icon
Donaldson
DCI
+$13.1M
4
UPS icon
United Parcel Service
UPS
+$12.9M
5
CERN
Cerner Corp
CERN
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.05%
2 Financials 18.73%
3 Consumer Discretionary 16.77%
4 Technology 13.6%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
76
Markel Group
MKL
$22.8B
$5.35M 0.28%
4,500
– –
XOM icon
77
ExxonMobil
XOM
$657B
$5.33M 0.28%
62,688
-41,500
-40% -$3.39M
DISCK
78
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.18M 0.28%
175,000
– –
IBKR icon
79
Interactive Brokers
IBKR
$40.7B
$4.59M 0.24%
332,000
– –
GIL icon
80
Gildan
GIL
$10.8B
$4.57M 0.24%
150,000
– –
FAST icon
81
Fastenal
FAST
$60.1B
$4.06M 0.22%
280,000
– –
RST
82
DELISTED
ROSETTA STONE INC
RST
$3.63M 0.19%
+182,309
New +$2.96M
AVT icon
83
Avnet
AVT
$7.87B
$3.58M 0.19%
80,000
– –
GHC icon
84
Graham Holdings Company
GHC
$4.99B
$3.19M 0.17%
5,500
– –
ATH
85
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.1M 0.16%
+60,000
New +$2.89M
OPLN
86
Openlane
OPLN
$4.48B
$2.98M 0.16%
132,100
– –
DD icon
87
DuPont de Nemours
DD
$19.5B
$2.91M 0.15%
17,888
+276
+2% +$47.5K
GLD icon
88
SPDR Gold Trust
GLD
$143B
$2.9M 0.15%
25,720
– –
CDMO
89
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.47M 0.13%
360,000
-115,000
-24% -$682K
C icon
90
Citigroup
C
$228B
$2.13M 0.11%
29,700
– –
BATRK icon
91
Atlanta Braves Holdings Series B
BATRK
$3.27B
$2.13M 0.11%
78,000
– –
KKR icon
92
KKR & Co
KKR
$99.6B
$2.08M 0.11%
+76,300
New +$2.04M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.03M 0.11%
9,475
-250
-3% -$51.3K
TSM icon
94
TSMC
TSM
$2.19T
$1.92M 0.1%
43,500
– –
SHPG
95
DELISTED
Shire pic
SHPG
$1.69M 0.09%
9,300
– –
WTW icon
96
Willis Towers Watson
WTW
$31.8B
$1.61M 0.09%
11,450
+4,950
+76% +$748K
WU icon
97
Western Union
WU
$2.2B
$1.52M 0.08%
80,000
– –
TEL icon
98
TE Connectivity
TEL
$63.3B
$1.52M 0.08%
17,300
– –
MSFT icon
99
Microsoft
MSFT
$3.74T
$1.39M 0.07%
12,150
-100
-0.8% -$10.8K
PHG icon
100
Philips
PHG
$26.4B
$1.32M 0.07%
37,443
-9,019
-19% -$308K
2 3
4
5 6

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Schwartz Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Schwartz Investment Counsel held 135 positions worth $1.88B, up 7.4% from $1.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schwartz Investment Counsel's Q3 2018 filing shows 6 new, 23 increased, 31 reduced and 3 closed positions. Its largest new stake was SBA Communications: 60,000 shares worth $9.64M. The largest sale was Mondelez International, an estimated $27.1M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Schwartz Investment Counsel's largest Q3 2018 buy was SBA Communications: 60,000 shares worth $9.64M.
  • Schwartz Investment Counsel added most to Brookfield in Q3 2018, an estimated $26.2M increase.
  • Schwartz Investment Counsel's biggest Q3 2018 reduction was TJX Companies, cutting an estimated $14.8M.
  • Schwartz Investment Counsel fully exited Mondelez International in Q3 2018, selling an estimated $27.1M.
  • Schwartz Investment Counsel's ten largest holdings make up 27% of its $1.88B portfolio in Q3 2018.
  • Schwartz Investment Counsel opened 6 new positions and closed 3 in Q3 2018.
  • Schwartz Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $1.88B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.