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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
-13.7%
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
$1.62B
AUM Growth
-$257M
Cap. Flow
+$7.59M
Cap. Flow %
0.47%
Top 10 Hldgs %
27.16%
Holding
139
New
7
Increased
35
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$21.9M
2
FDX icon
FedEx
FDX
+$21.1M
3
V icon
Visa
V
+$18.1M
4
BF.B icon
Brown-Forman Class B
BF.B
+$14.8M
5
SBAC icon
SBA Communications
SBAC
+$14.3M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$38.5M
2
TJX icon
TJX Companies
TJX
+$13.2M
3
MMM icon
3M
MMM
+$13.1M
4
TSCO icon
Tractor Supply
TSCO
+$12.8M
5
MSM icon
MSC Industrial Direct
MSM
+$11.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.02%
2 Financials 21.08%
3 Consumer Discretionary 15.27%
4 Technology 15.09%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
76
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.04M 0.25%
175,000
– –
BR icon
77
Broadridge
BR
$19.7B
$3.93M 0.24%
40,800
– –
FAST icon
78
Fastenal
FAST
$60.6B
$3.66M 0.23%
280,000
– –
OPLN
79
Openlane
OPLN
$4.59B
$3.58M 0.22%
198,150
+66,050
+50% +$1.37M
GHC icon
80
Graham Holdings Company
GHC
$4.95B
$3.52M 0.22%
5,500
– –
GLD icon
81
SPDR Gold Trust
GLD
$143B
$3.12M 0.19%
25,720
– –
AVT icon
82
Avnet
AVT
$7.94B
$2.71M 0.17%
75,000
-5,000
-6% -$204K
AXTA icon
83
Axalta
AXTA
$7.98B
$2.62M 0.16%
111,800
-120,000
-52% -$2.98M
LIN icon
84
Linde
LIN
$226B
$2.46M 0.15%
+15,800
New +$2.5M
NBL
85
DELISTED
Noble Energy, Inc.
NBL
$2.44M 0.15%
130,300
-90,000
-41% -$2.3M
ESI icon
86
Element Solutions
ESI
$9.21B
$2.39M 0.15%
231,000
+125,000
+118% +$1.38M
FTDR icon
87
Frontdoor
FTDR
$5.88B
$2.01M 0.12%
+75,400
New +$2.23M
PHG icon
88
Philips
PHG
$26.4B
$2M 0.12%
73,516
+36,073
+96% +$1.07M
TSM icon
89
TSMC
TSM
$2.18T
$1.98M 0.12%
53,500
+10,000
+23% +$381K
BATRK icon
90
Atlanta Braves Holdings Series B
BATRK
$3.25B
$1.94M 0.12%
78,000
– –
WTW icon
91
Willis Towers Watson
WTW
$32B
$1.89M 0.12%
12,450
+1,000
+9% +$150K
FHN icon
92
First Horizon
FHN
$12B
$1.77M 0.11%
134,500
+77,500
+136% +$1.21M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.75M 0.11%
8,575
-900
-9% -$188K
CDMO
94
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.48M 0.09%
360,000
– –
C icon
95
Citigroup
C
$228B
$1.42M 0.09%
27,200
-2,500
-8% -$158K
WU icon
96
Western Union
WU
$2.2B
$1.36M 0.08%
80,000
– –
SHPG
97
DELISTED
Shire pic
SHPG
$1.27M 0.08%
7,300
-2,000
-22% -$350K
MSFT icon
98
Microsoft
MSFT
$3.73T
$1.15M 0.07%
11,350
-800
-7% -$85.7K
KR icon
99
Kroger
KR
$34.3B
$1.12M 0.07%
40,800
– –
B
100
Barrick Mining
B
$67.7B
$1.08M 0.07%
80,000
– –
2 3
4
5 6

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SM
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CFM
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BGDI
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MCM
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Schwartz Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Schwartz Investment Counsel held 139 positions worth $1.62B, down 14% from $1.88B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schwartz Investment Counsel's Q4 2018 filing shows 7 new, 35 increased, 40 reduced and 13 closed positions. Its largest new stake was S&P Global: 76,000 shares worth $12.9M. The largest sale was Praxair Inc, an estimated $38.5M.

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

  • Schwartz Investment Counsel's largest Q4 2018 buy was S&P Global: 76,000 shares worth $12.9M.
  • Schwartz Investment Counsel added most to TE Connectivity in Q4 2018, an estimated $21.9M increase.
  • Schwartz Investment Counsel's biggest Q4 2018 reduction was TJX Companies, cutting an estimated $13.2M.
  • Schwartz Investment Counsel fully exited Praxair Inc in Q4 2018, selling an estimated $38.5M.
  • Schwartz Investment Counsel's ten largest holdings make up 27% of its $1.62B portfolio in Q4 2018.
  • Schwartz Investment Counsel opened 7 new positions and closed 13 in Q4 2018.
  • Schwartz Investment Counsel's portfolio value fell 14% quarter-over-quarter to $1.62B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.