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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
+6.02%
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
$1.95B
AUM Growth
+$82.4M
Cap. Flow
-$2.62M
Cap. Flow %
-0.13%
Top 10 Hldgs %
29.46%
Holding
131
New
10
Increased
27
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$39.1M
2
FAST icon
Fastenal
FAST
+$24.4M
3
BN icon
Brookfield
BN
+$13.1M
4
AOS icon
A.O. Smith
AOS
+$7.24M
5
LOW icon
Lowe's Companies
LOW
+$6.55M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$27.8M
2
MSM icon
MSC Industrial Direct
MSM
+$23.7M
3
CTSH icon
Cognizant
CTSH
+$13.4M
4
DEO icon
Diageo
DEO
+$8.72M
5
FITB
Fifth Third Bancorp
FITB
+$7.79M

Sector Composition

Rank Sector Weight
1 Industrials 25.74%
2 Financials 23.11%
3 Technology 17.72%
4 Consumer Discretionary 13.58%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
76
Graham Holdings Company
GHC
$4.81B
$3.45M 0.18%
5,000
– –
GLD icon
77
SPDR Gold Trust
GLD
$144B
$3.43M 0.18%
25,720
– –
CTVA icon
78
Corteva
CTVA
$54B
$3.31M 0.17%
+111,829
New +$3.01M
AVT icon
79
Avnet
AVT
$7.61B
$3.17M 0.16%
70,000
– –
NBL
80
DELISTED
Noble Energy, Inc.
NBL
$3.14M 0.16%
140,300
– –
OPLN
81
Openlane
OPLN
$4.28B
$3.13M 0.16%
125,000
-139,200
-53% -$3M
AXTA icon
82
Axalta
AXTA
$7.12B
$3.03M 0.16%
101,800
– –
BF.B icon
83
Brown-Forman Class B
BF.B
$11.8B
$2.85M 0.15%
51,375
-86,875
-63% -$4.64M
GRMN
84
Garmin
GRMN
$53.4B
$2.79M 0.14%
35,000
-30,000
-46% -$2.45M
WTW icon
85
Willis Towers Watson
WTW
$29.1B
$2.58M 0.13%
13,450
+1,000
+8% +$181K
PHG icon
86
Philips
PHG
$24.2B
$2.27M 0.12%
65,501
-8,015
-11% -$257K
BATRK icon
87
Atlanta Braves Holdings Series B
BATRK
$3.25B
$2.18M 0.11%
78,000
– –
C icon
88
Citigroup
C
$223B
$2.15M 0.11%
30,700
– –
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$2.03M 0.1%
13,200
+8,500
+181% +$1.3M
IQV icon
90
IQVIA
IQV
$44.2B
$2.03M 0.1%
12,600
+4,000
+47% +$561K
CDMO
91
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.02M 0.1%
360,000
– –
KKR icon
92
KKR & Co
KKR
$86.9B
$1.93M 0.1%
76,300
+25,000
+49% +$598K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.83M 0.09%
8,575
– –
WU icon
94
Western Union
WU
$2.04B
$1.59M 0.08%
80,000
– –
MSFT icon
95
Microsoft
MSFT
$3.64T
$1.52M 0.08%
11,350
– –
TSM icon
96
TSMC
TSM
$2.17T
$1.51M 0.08%
38,500
– –
EQIX icon
97
Equinix
EQIX
$100B
$1.44M 0.07%
2,855
-300
-10% -$144K
EA
98
DELISTED
Electronic Arts
EA
$1.32M 0.07%
13,000
-25,000
-66% -$2.38M
B
99
Barrick Mining
B
$70B
$1.26M 0.06%
80,000
– –
CNI icon
100
Canadian National Railway
CNI
$72.3B
$1.02M 0.05%
11,000
– –
2 3
4
5 6

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BCM
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Schwartz Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Schwartz Investment Counsel held 131 positions worth $1.95B, up 4.4% from $1.87B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Schwartz Investment Counsel's Q2 2019 filing shows 10 new, 27 increased, 28 reduced and 5 closed positions. Its largest new stake was Lamar Advertising Co: 60,000 shares worth $4.84M. The largest sale was 3M, an estimated $27.8M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

  • Schwartz Investment Counsel's largest Q2 2019 buy was Lamar Advertising Co: 60,000 shares worth $4.84M.
  • Schwartz Investment Counsel added most to Broadridge in Q2 2019, an estimated $39.1M increase.
  • Schwartz Investment Counsel's biggest Q2 2019 reduction was 3M, cutting an estimated $27.8M.
  • Schwartz Investment Counsel fully exited MSC Industrial Direct in Q2 2019, selling an estimated $23.7M.
  • Schwartz Investment Counsel's ten largest holdings make up 29% of its $1.95B portfolio in Q2 2019.
  • Schwartz Investment Counsel opened 10 new positions and closed 5 in Q2 2019.
  • Schwartz Investment Counsel's portfolio value rose 4.4% quarter-over-quarter to $1.95B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2019, filed 24 Jul 2019.