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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
+15.97%
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
$1.87B
AUM Growth
+$245M
Cap. Flow
+$4.81M
Cap. Flow %
0.26%
Top 10 Hldgs %
28.13%
Holding
131
New
5
Increased
36
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$25.2M
2
BLK icon
Blackrock
BLK
+$21M
3
AOS icon
A.O. Smith
AOS
+$16M
4
DAL icon
Delta Air Lines
DAL
+$14.2M
5
V icon
Visa
V
+$10.2M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$34.3M
2
DEO icon
Diageo
DEO
+$23.2M
3
FITB
Fifth Third Bancorp
FITB
+$12.7M
4
AN icon
AutoNation
AN
+$11M
5
DCI icon
Donaldson
DCI
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 26.68%
2 Financials 22.31%
3 Technology 16.39%
4 Consumer Discretionary 13.85%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
76
Valvoline
VVV
$4.21B
$4.18M 0.22%
225,000
– –
IBKR icon
77
Interactive Brokers
IBKR
$40.7B
$4.15M 0.22%
320,000
-12,000
-4% -$158K
ATH
78
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.08M 0.22%
100,000
+80,000
+400% +$3.42M
EA
79
DELISTED
Electronic Arts
EA
$3.86M 0.21%
38,000
+27,000
+245% +$2.56M
AN icon
80
AutoNation
AN
$6.89B
$3.64M 0.19%
101,900
-303,300
-75% -$11M
ESI icon
81
Element Solutions
ESI
$9.17B
$3.6M 0.19%
356,000
+125,000
+54% +$1.39M
FHN icon
82
First Horizon
FHN
$12B
$3.56M 0.19%
254,500
+120,000
+89% +$1.77M
NBL
83
DELISTED
Noble Energy, Inc.
NBL
$3.47M 0.19%
140,300
+10,000
+8% +$226K
GHC icon
84
Graham Holdings Company
GHC
$4.97B
$3.42M 0.18%
5,000
-500
-9% -$335K
FAST icon
85
Fastenal
FAST
$60.1B
$3.38M 0.18%
210,000
-70,000
-25% -$1.05M
GLD icon
86
SPDR Gold Trust
GLD
$143B
$3.14M 0.17%
25,720
– –
AVT icon
87
Avnet
AVT
$7.87B
$3.04M 0.16%
70,000
-5,000
-7% -$211K
AXTA icon
88
Axalta
AXTA
$7.98B
$2.57M 0.14%
101,800
-10,000
-9% -$257K
PHG icon
89
Philips
PHG
$26.4B
$2.33M 0.12%
73,516
– –
WTW icon
90
Willis Towers Watson
WTW
$31.8B
$2.19M 0.12%
12,450
– –
BATRK icon
91
Atlanta Braves Holdings Series B
BATRK
$3.27B
$2.17M 0.12%
78,000
– –
C icon
92
Citigroup
C
$228B
$1.91M 0.1%
30,700
+3,500
+13% +$217K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.72M 0.09%
8,575
– –
TSM icon
94
TSMC
TSM
$2.19T
$1.58M 0.08%
38,500
-15,000
-28% -$572K
CDMO
95
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.53M 0.08%
360,000
– –
WU icon
96
Western Union
WU
$2.2B
$1.48M 0.08%
80,000
– –
EQIX icon
97
Equinix
EQIX
$102B
$1.43M 0.08%
3,155
-23,000
-88% -$9.36M
MSFT icon
98
Microsoft
MSFT
$3.74T
$1.34M 0.07%
11,350
– –
IQV icon
99
IQVIA
IQV
$40.1B
$1.24M 0.07%
8,600
– –
KKR icon
100
KKR & Co
KKR
$99.6B
$1.21M 0.06%
51,300
+25,000
+95% +$569K
2 3
4
5 6

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Schwartz Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Schwartz Investment Counsel held 131 positions worth $1.87B, up 15% from $1.62B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schwartz Investment Counsel's Q1 2019 filing shows 5 new, 36 increased, 26 reduced and 10 closed positions. Its largest new stake was Watsco Inc: 175,800 shares worth $25.2M. The largest sale was Brown-Forman Class B, an estimated $34.3M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Schwartz Investment Counsel's largest Q1 2019 buy was Watsco Inc: 175,800 shares worth $25.2M.
  • Schwartz Investment Counsel added most to Delta Air Lines in Q1 2019, an estimated $14.2M increase.
  • Schwartz Investment Counsel's biggest Q1 2019 reduction was Brown-Forman Class B, cutting an estimated $34.3M.
  • Schwartz Investment Counsel fully exited Donaldson in Q1 2019, selling an estimated $10.9M.
  • Schwartz Investment Counsel's ten largest holdings make up 28% of its $1.87B portfolio in Q1 2019.
  • Schwartz Investment Counsel opened 5 new positions and closed 10 in Q1 2019.
  • Schwartz Investment Counsel's portfolio value rose 15% quarter-over-quarter to $1.87B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2019, filed 2 May 2019.