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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
+14.06%
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
$2.2B
AUM Growth
+$223M
Cap. Flow
-$24.1M
Cap. Flow %
-1.09%
Top 10 Hldgs %
34.88%
Holding
137
New
9
Increased
27
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$39.5M
2
EQIX icon
Equinix
EQIX
+$26.3M
3
MSFT icon
Microsoft
MSFT
+$17.5M
4
CVX icon
Chevron
CVX
+$9.93M
5
FHN icon
First Horizon
FHN
+$6.71M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$24.5M
2
FTV icon
Fortive
FTV
+$17.9M
3
IFF icon
International Flavors & Fragrances
IFF
+$14M
4
BLK icon
Blackrock
BLK
+$9.95M
5
ZBH icon
Zimmer Biomet
ZBH
+$9.57M

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Financials 20.99%
3 Consumer Discretionary 14.24%
4 Industrials 11.45%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$125B
$2.69M 0.12%
45,000
+15,000
+50% +$924K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.47M 0.11%
29,750
-1,850
-6% -$153K
TSM icon
78
TSMC
TSM
$2.24T
$2.29M 0.1%
21,000
– –
SLB icon
79
SLB Ltd
SLB
$78.5B
$2.18M 0.1%
100,000
+25,000
+33% +$472K
WTW icon
80
Willis Towers Watson
WTW
$31.5B
$2.08M 0.09%
9,866
– –
GFL icon
81
GFL Environmental
GFL
$14.9B
$1.98M 0.09%
+67,925
New +$1.66M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.97M 0.09%
8,496
-400
-4% -$88.1K
ARW icon
83
Arrow Electronics
ARW
$10.7B
$1.95M 0.09%
20,000
– –
RACE icon
84
Ferrari
RACE
$71.4B
$1.9M 0.09%
8,284
– –
EA
85
DELISTED
Electronic Arts
EA
$1.72M 0.08%
12,000
+2,000
+20% +$258K
SPHR icon
86
Sphere Entertainment
SPHR
$6.21B
$1.68M 0.08%
16,000
-35,000
-69% -$2.67M
LAMR icon
87
Lamar Advertising Co
LAMR
$15.7B
$1.66M 0.08%
20,000
– –
JKHY icon
88
Jack Henry & Associates
JKHY
$10.8B
$1.62M 0.07%
+10,000
New +$1.59M
BF.B icon
89
Brown-Forman Class B
BF.B
$12.8B
$1.46M 0.07%
18,375
-350
-2% -$27K
KR icon
90
Kroger
KR
$34.4B
$1.44M 0.07%
45,200
– –
PAAS icon
91
Pan American Silver
PAAS
$22.1B
$1.42M 0.06%
41,000
– –
DLR icon
92
Digital Realty Trust
DLR
$73.1B
$1.4M 0.06%
10,000
-9,469
-49% -$1.35M
AME icon
93
Ametek
AME
$59.3B
$1.33M 0.06%
11,000
– –
HIFS icon
94
Hingham Institution for Saving
HIFS
$685M
$1.31M 0.06%
+6,064
New +$1.29M
ATH
95
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.29M 0.06%
30,000
– –
TYL icon
96
Tyler Technologies
TYL
$12.9B
$1.29M 0.06%
2,946
– –
CHE icon
97
Chemed
CHE
$7.07B
$1.25M 0.06%
2,341
– –
AAPL icon
98
Apple
AAPL
$4.4T
$1.12M 0.05%
8,450
-400
-5% -$48.1K
CNI icon
99
Canadian National Railway
CNI
$76.3B
$1.1M 0.05%
10,000
– –
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.04M 0.05%
+20,667
New +$971K
2 3
4
5 6

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Schwartz Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Schwartz Investment Counsel held 137 positions worth $2.2B, up 11% from $1.98B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Schwartz Investment Counsel's Q4 2020 filing shows 9 new, 27 increased, 43 reduced and 10 closed positions. Its largest new stake was Mondelez International: 691,500 shares worth $40.4M. The largest sale was Booking.com, an estimated $24.5M.

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

  • Schwartz Investment Counsel's largest Q4 2020 buy was Mondelez International: 691,500 shares worth $40.4M.
  • Schwartz Investment Counsel added most to Equinix in Q4 2020, an estimated $26.3M increase.
  • Schwartz Investment Counsel's biggest Q4 2020 reduction was Booking.com, cutting an estimated $24.5M.
  • Schwartz Investment Counsel fully exited Fortive in Q4 2020, selling an estimated $17.9M.
  • Schwartz Investment Counsel's ten largest holdings make up 35% of its $2.2B portfolio in Q4 2020.
  • Schwartz Investment Counsel opened 9 new positions and closed 10 in Q4 2020.
  • Schwartz Investment Counsel's portfolio value rose 11% quarter-over-quarter to $2.2B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2020, filed 12 Feb 2021.