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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
+2.7%
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
$1.97B
AUM Growth
+$15.2M
Cap. Flow
-$28.2M
Cap. Flow %
-1.43%
Top 10 Hldgs %
30.33%
Holding
132
New
6
Increased
27
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$15.2M
2
IFF icon
International Flavors & Fragrances
IFF
+$12.8M
3
EA
Electronic Arts
EA
+$7.99M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.43M
5
AOS icon
A.O. Smith
AOS
+$4.66M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$27.5M
2
CTSH icon
Cognizant
CTSH
+$25.7M
3
MCO icon
Moody's
MCO
+$8.45M
4
VFC icon
VF Corp
VFC
+$4.7M
5
MDT icon
Medtronic
MDT
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 24.37%
2 Industrials 24.3%
3 Technology 16.26%
4 Consumer Discretionary 13.86%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
76
DELISTED
QVC Group Inc Series A
QVCGA
$3.27M 0.17%
6,530
-41
-0.6% -$24.1K
DEO icon
77
Diageo
DEO
$52.7B
$3.24M 0.16%
19,800
-2,500
-11% -$418K
NBL
78
DELISTED
Noble Energy, Inc.
NBL
$3.15M 0.16%
140,300
– –
CTVA icon
79
Corteva
CTVA
$51.2B
$3.09M 0.16%
110,496
-1,333
-1% -$38.5K
IQV icon
80
IQVIA
IQV
$40.3B
$3.08M 0.16%
20,600
+8,000
+63% +$1.24M
AXTA icon
81
Axalta
AXTA
$7.95B
$3.07M 0.16%
101,800
– –
BF.B icon
82
Brown-Forman Class B
BF.B
$12.8B
$2.6M 0.13%
41,375
-10,000
-19% -$584K
WTW icon
83
Willis Towers Watson
WTW
$31.9B
$2.6M 0.13%
13,450
– –
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$2.48M 0.13%
19,700
+6,500
+49% +$860K
PHG icon
85
Philips
PHG
$26.5B
$2.22M 0.11%
60,469
-5,032
-8% -$185K
BATRK icon
86
Atlanta Braves Holdings Series B
BATRK
$3.29B
$2.17M 0.11%
78,000
– –
C icon
87
Citigroup
C
$228B
$2.12M 0.11%
30,700
– –
GRMN
88
Garmin
GRMN
$59.7B
$2.12M 0.11%
25,000
-10,000
-29% -$807K
KKR icon
89
KKR & Co
KKR
$99.8B
$2.05M 0.1%
76,300
– –
CDMO
90
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.91M 0.1%
360,000
– –
WU icon
91
Western Union
WU
$2.19B
$1.85M 0.09%
80,000
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.77M 0.09%
8,500
-75
-0.9% -$15.5K
MSFT icon
93
Microsoft
MSFT
$3.74T
$1.55M 0.08%
11,150
-200
-2% -$27.5K
ARW icon
94
Arrow Electronics
ARW
$10.5B
$1.49M 0.08%
20,000
-58,500
-75% -$4.14M
TSM icon
95
TSMC
TSM
$2.19T
$1.44M 0.07%
31,000
-7,500
-19% -$320K
EQIX icon
96
Equinix
EQIX
$102B
$1.42M 0.07%
2,455
-400
-14% -$215K
B
97
Barrick Mining
B
$67.7B
$1.39M 0.07%
80,000
– –
NLSN
98
DELISTED
Nielsen Holdings plc
NLSN
$1.06M 0.05%
+50,000
New +$1.1M
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.11T
$935K 0.05%
3
– –
CNI icon
100
Canadian National Railway
CNI
$76.4B
$899K 0.05%
10,000
-1,000
-9% -$92.4K
2 3
4
5 6

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Schwartz Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Schwartz Investment Counsel held 132 positions worth $1.97B, up 0.78% from $1.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Schwartz Investment Counsel's Q3 2019 filing shows 6 new, 27 increased, 38 reduced and 6 closed positions. Its largest new stake was Fidelity National Financial: 364,520 shares worth $15.6M. The largest sale was FedEx, an estimated $27.5M.

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

  • Schwartz Investment Counsel's largest Q3 2019 buy was Fidelity National Financial: 364,520 shares worth $15.6M.
  • Schwartz Investment Counsel added most to Electronic Arts in Q3 2019, an estimated $7.99M increase.
  • Schwartz Investment Counsel's biggest Q3 2019 reduction was FedEx, cutting an estimated $27.5M.
  • Schwartz Investment Counsel fully exited Cognizant in Q3 2019, selling an estimated $25.7M.
  • Schwartz Investment Counsel's ten largest holdings make up 30% of its $1.97B portfolio in Q3 2019.
  • Schwartz Investment Counsel opened 6 new positions and closed 6 in Q3 2019.
  • Schwartz Investment Counsel's portfolio value rose 0.78% quarter-over-quarter to $1.97B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2019, filed 29 Oct 2019.