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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
-24.04%
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
$1.5B
AUM Growth
-$607M
Cap. Flow
-$71.3M
Cap. Flow %
-4.74%
Top 10 Hldgs %
32.42%
Holding
131
New
9
Increased
34
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$33.7M
2
SAP icon
SAP
SAP
+$24M
3
PXD
Pioneer Natural Resource Co.
PXD
+$23.4M
4
ACN icon
Accenture
ACN
+$22.4M
5
DGX icon
Quest Diagnostics
DGX
+$19.6M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$41.9M
2
ECL icon
Ecolab
ECL
+$29.1M
3
RPM icon
RPM International
RPM
+$29.1M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$26.1M
5
DAL icon
Delta Air Lines
DAL
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Technology 22.03%
3 Industrials 16.61%
4 Consumer Discretionary 13.93%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$59.1B
$2.19M 0.15%
76,800
-510,500
-87% -$25.3M
PHG icon
77
Philips
PHG
$26.2B
$2.05M 0.14%
64,243
-3,774
-6% -$134K
ALSN icon
78
Allison Transmission
ALSN
$10.2B
$1.98M 0.13%
60,800
+35,000
+136% +$1.46M
NBL
79
DELISTED
Noble Energy, Inc.
NBL
$1.87M 0.12%
310,300
+90,000
+41% +$1.44M
CDMO
80
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.84M 0.12%
360,000
– –
BPYU
81
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.7M 0.11%
200,000
+50,000
+33% +$811K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.55M 0.1%
8,500
– –
B
83
Barrick Mining
B
$67.9B
$1.47M 0.1%
80,000
– –
FWONK icon
84
Liberty Media Series C
FWONK
$26B
$1.42M 0.09%
53,783
-135,492
-72% -$5.2M
EA
85
DELISTED
Electronic Arts
EA
$1.2M 0.08%
12,000
-111,000
-90% -$11.7M
BF.B icon
86
Brown-Forman Class B
BF.B
$12.8B
$1.19M 0.08%
21,375
-10,000
-32% -$643K
TSM icon
87
TSMC
TSM
$2.23T
$1.05M 0.07%
22,000
– –
C icon
88
Citigroup
C
$231B
$1.04M 0.07%
24,700
+7,000
+40% +$470K
ARW icon
89
Arrow Electronics
ARW
$10.7B
$1.04M 0.07%
20,000
– –
KR icon
90
Kroger
KR
$34.3B
$1.02M 0.07%
34,000
+2,750
+9% +$80.7K
AAPL icon
91
Apple
AAPL
$4.41T
$821K 0.05%
12,920
-4,200
-25% -$309K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.09T
$816K 0.05%
3
– –
TM icon
93
Toyota
TM
$223B
$780K 0.05%
6,500
+1,500
+30% +$200K
CNI icon
94
Canadian National Railway
CNI
$76.4B
$776K 0.05%
10,000
– –
ROST icon
95
Ross Stores
ROST
$79.6B
$696K 0.05%
8,000
-100
-1% -$10.7K
IAU icon
96
iShares Gold Trust
IAU
$65.4B
$627K 0.04%
20,800
+7,000
+51% +$212K
JNJ icon
97
Johnson & Johnson
JNJ
$629B
$603K 0.04%
4,600
-300
-6% -$42.6K
GDX icon
98
VanEck Gold Miners ETF
GDX
$27.8B
$561K 0.04%
24,350
– –
PAAS icon
99
Pan American Silver
PAAS
$22.1B
$502K 0.03%
35,000
– –
NSC icon
100
Norfolk Southern
NSC
$75.3B
$467K 0.03%
3,200
-100
-3% -$18.5K
2 3
4
5 6

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Schwartz Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Schwartz Investment Counsel held 131 positions worth $1.5B, down 29% from $2.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Schwartz Investment Counsel withdrew a net $71.3M in Q1 2020, closing 18 positions and reducing 39 holdings. Its most notable exit was Ecolab, an estimated $29.1M position sold in full.

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

Against the trend, Schwartz Investment Counsel opened a new position in Chevron worth $24.7M.

  • Schwartz Investment Counsel's largest Q1 2020 buy was Chevron: 340,635 shares worth $24.7M.
  • Schwartz Investment Counsel added most to Pioneer Natural Resource Co. in Q1 2020, an estimated $23.4M increase.
  • Schwartz Investment Counsel's biggest Q1 2020 reduction was Graco, cutting an estimated $41.9M.
  • Schwartz Investment Counsel fully exited Ecolab in Q1 2020, selling an estimated $29.1M.
  • Schwartz Investment Counsel's ten largest holdings make up 32% of its $1.5B portfolio in Q1 2020.
  • Schwartz Investment Counsel opened 9 new positions and closed 18 in Q1 2020.
  • Schwartz Investment Counsel's portfolio value fell 29% quarter-over-quarter to $1.5B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2020, filed 13 May 2020.