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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
+26.14%
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
$1.84B
AUM Growth
+$340M
Cap. Flow
-$20.2M
Cap. Flow %
-1.1%
Top 10 Hldgs %
33.07%
Holding
130
New
17
Increased
35
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.3M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$19.9M
3
ANSS
Ansys
ANSS
+$7.47M
4
K
Kellanova
K
+$6.87M
5
MKL icon
Markel Group
MKL
+$5.94M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$17.4M
2
ROK icon
Rockwell Automation
ROK
+$16.6M
3
BN icon
Brookfield
BN
+$15.1M
4
FAST icon
Fastenal
FAST
+$14.1M
5
PNC icon
PNC Financial Services
PNC
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Financials 21.24%
3 Consumer Discretionary 15.12%
4 Industrials 11.79%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
76
Spectrum Brands
SPB
$2.02B
$2.29M 0.12%
50,000
-50,000
-50% -$2.12M
HAE icon
77
Haemonetics
HAE
$3.97B
$2.24M 0.12%
+25,000
New +$2.53M
CDMO
78
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.17M 0.12%
330,000
-30,000
-8% -$167K
B
79
Barrick Mining
B
$66B
$2.02M 0.11%
75,000
-5,000
-6% -$125K
AME icon
80
Ametek
AME
$58.8B
$1.97M 0.11%
22,000
-207,000
-90% -$17.4M
CME icon
81
CME Group
CME
$93.2B
$1.87M 0.1%
+11,500
New +$2.06M
C icon
82
Citigroup
C
$228B
$1.67M 0.09%
32,700
+8,000
+32% +$380K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.46M 0.08%
8,196
-304
-4% -$55.5K
KR icon
84
Kroger
KR
$34.5B
$1.38M 0.07%
40,700
+6,700
+20% +$217K
ARW icon
85
Arrow Electronics
ARW
$10.5B
$1.37M 0.07%
20,000
– –
LAMR icon
86
Lamar Advertising Co
LAMR
$15.6B
$1.33M 0.07%
20,000
-80,000
-80% -$4.89M
EA
87
DELISTED
Electronic Arts
EA
$1.32M 0.07%
10,000
-2,000
-17% -$236K
RACE icon
88
Ferrari
RACE
$72.1B
$1.29M 0.07%
+7,544
New +$1.22M
TSM icon
89
TSMC
TSM
$2.19T
$1.25M 0.07%
22,000
– –
PAAS icon
90
Pan American Silver
PAAS
$21.8B
$1.25M 0.07%
41,000
+6,000
+17% +$142K
BF.B icon
91
Brown-Forman Class B
BF.B
$12.9B
$1.23M 0.07%
19,375
-2,000
-9% -$128K
AAPL icon
92
Apple
AAPL
$4.45T
$1.18M 0.06%
12,920
– –
DFS
93
DELISTED
Discover Financial Services
DFS
$1.13M 0.06%
22,466
-267,834
-92% -$11.8M
CHE icon
94
Chemed
CHE
$7.02B
$1.06M 0.06%
+2,341
New +$1.05M
WCN
95
Waste Connections
WCN
$42B
$1.01M 0.06%
+10,809
New +$963K
ATH
96
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$936K 0.05%
30,000
-90,000
-75% -$2.51M
GDX icon
97
VanEck Gold Miners ETF
GDX
$27.5B
$893K 0.05%
24,350
– –
CNI icon
98
Canadian National Railway
CNI
$76.4B
$886K 0.05%
10,000
– –
COR
99
DELISTED
Coresite Realty Corporation
COR
$828K 0.04%
+6,840
New +$822K
PYPL icon
100
PayPal
PYPL
$50.5B
$767K 0.04%
4,400
– –
2 3
4
5 6

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CFM
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BGDI
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Schwartz Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Schwartz Investment Counsel held 130 positions worth $1.84B, up 23% from $1.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Schwartz Investment Counsel's Q2 2020 filing shows 17 new, 35 increased, 51 reduced and 5 closed positions. Its largest new stake was Markel Group: 6,535 shares worth $6.03M. The largest sale was Ametek, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Schwartz Investment Counsel's largest Q2 2020 buy was Markel Group: 6,535 shares worth $6.03M.
  • Schwartz Investment Counsel added most to Microsoft in Q2 2020, an estimated $35.3M increase.
  • Schwartz Investment Counsel's biggest Q2 2020 reduction was Ametek, cutting an estimated $17.4M.
  • Schwartz Investment Counsel fully exited Rockwell Automation in Q2 2020, selling an estimated $16.6M.
  • Schwartz Investment Counsel's ten largest holdings make up 33% of its $1.84B portfolio in Q2 2020.
  • Schwartz Investment Counsel opened 17 new positions and closed 5 in Q2 2020.
  • Schwartz Investment Counsel's portfolio value rose 23% quarter-over-quarter to $1.84B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2020, filed 10 Aug 2020.