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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
+6.18%
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
$2.11B
AUM Growth
+$145M
Cap. Flow
+$26.5M
Cap. Flow %
1.26%
Top 10 Hldgs %
29.53%
Holding
131
New
5
Increased
30
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$33.2M
2
FTDR icon
Frontdoor
FTDR
+$27M
3
IQV icon
IQVIA
IQV
+$22.9M
4
FHN icon
First Horizon
FHN
+$21.7M
5
ROP icon
Roper Technologies
ROP
+$6.22M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$21.4M
2
MCO icon
Moody's
MCO
+$13.6M
3
ITW icon
Illinois Tool Works
ITW
+$12.7M
4
SCHW
Charles Schwab
SCHW
+$10.1M
5
NSC icon
Norfolk Southern
NSC
+$8.44M

Sector Composition

Rank Sector Weight
1 Financials 23.56%
2 Industrials 22.51%
3 Technology 15.99%
4 Consumer Discretionary 14.04%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPYU
76
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.77M 0.13%
+150,000
New +$2.84M
CDMO
77
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.76M 0.13%
360,000
– –
PHG icon
78
Philips
PHG
$26.5B
$2.64M 0.12%
68,017
+7,548
+12% +$273K
BATRK icon
79
Atlanta Braves Holdings Series B
BATRK
$3.25B
$2.3M 0.11%
78,000
– –
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$2.23M 0.11%
14,700
-5,000
-25% -$666K
WU icon
81
Western Union
WU
$2.21B
$2.14M 0.1%
80,000
– –
BF.B icon
82
Brown-Forman Class B
BF.B
$12.8B
$2.12M 0.1%
31,375
-10,000
-24% -$649K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.93M 0.09%
8,500
– –
MSFT icon
84
Microsoft
MSFT
$3.72T
$1.76M 0.08%
11,150
– –
ARW icon
85
Arrow Electronics
ARW
$10.5B
$1.7M 0.08%
20,000
– –
B
86
Barrick Mining
B
$68.2B
$1.49M 0.07%
80,000
– –
EQIX icon
87
Equinix
EQIX
$103B
$1.43M 0.07%
2,455
– –
C icon
88
Citigroup
C
$228B
$1.41M 0.07%
17,700
-13,000
-42% -$961K
TSM icon
89
TSMC
TSM
$2.18T
$1.28M 0.06%
22,000
-9,000
-29% -$477K
CTVA icon
90
Corteva
CTVA
$51.1B
$1.26M 0.06%
42,598
-67,898
-61% -$1.8M
AAPL icon
91
Apple
AAPL
$4.48T
$1.26M 0.06%
17,120
+3,200
+23% +$206K
ALSN icon
92
Allison Transmission
ALSN
$10.4B
$1.25M 0.06%
+25,800
New +$1.2M
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.02M 0.05%
3
– –
BATRA icon
94
Atlanta Braves Holdings Series A
BATRA
$3.47B
$949K 0.04%
32,000
– –
ROST icon
95
Ross Stores
ROST
$81.2B
$943K 0.04%
8,100
– –
IBKR icon
96
Interactive Brokers
IBKR
$40.7B
$932K 0.04%
80,000
-240,000
-75% -$2.82M
KR icon
97
Kroger
KR
$34.4B
$906K 0.04%
31,250
– –
CNI icon
98
Canadian National Railway
CNI
$76.1B
$905K 0.04%
10,000
– –
PAAS icon
99
Pan American Silver
PAAS
$21.8B
$829K 0.04%
35,000
– –
JNJ icon
100
Johnson & Johnson
JNJ
$625B
$715K 0.03%
4,900
– –
2 3
4
5 6

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ROTUOC
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Schwartz Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Schwartz Investment Counsel held 131 positions worth $2.11B, up 7.4% from $1.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Schwartz Investment Counsel's Q4 2019 filing shows 5 new, 30 increased, 31 reduced and 9 closed positions. Its largest new stake was Kellanova: 548,475 shares worth $35.6M. The largest sale was US Bancorp, an estimated $21.4M.

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

  • Schwartz Investment Counsel's largest Q4 2019 buy was Kellanova: 548,475 shares worth $35.6M.
  • Schwartz Investment Counsel added most to Frontdoor in Q4 2019, an estimated $27M increase.
  • Schwartz Investment Counsel's biggest Q4 2019 reduction was Moody's, cutting an estimated $13.6M.
  • Schwartz Investment Counsel fully exited US Bancorp in Q4 2019, selling an estimated $21.4M.
  • Schwartz Investment Counsel's ten largest holdings make up 30% of its $2.11B portfolio in Q4 2019.
  • Schwartz Investment Counsel opened 5 new positions and closed 9 in Q4 2019.
  • Schwartz Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $2.11B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2019, filed 4 Feb 2020.