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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
+11.98%
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
$2.3B
AUM Growth
+$99.2M
Cap. Flow
-$79.5M
Cap. Flow %
-3.45%
Top 10 Hldgs %
37.2%
Holding
136
New
9
Increased
20
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$34.9M
2
EQIX icon
Equinix
EQIX
+$30.8M
3
JKHY icon
Jack Henry & Associates
JKHY
+$20.5M
4
LMT icon
Lockheed Martin
LMT
+$18.5M
5
BN icon
Brookfield
BN
+$17.1M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$66.2M
2
CSCO icon
Cisco
CSCO
+$21.3M
3
ANSS
Ansys
ANSS
+$21M
4
ETN icon
Eaton
ETN
+$19.4M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Financials 21.95%
3 Consumer Discretionary 14.43%
4 Industrials 10.17%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIFS icon
76
Hingham Institution for Saving
HIFS
$688M
$3.29M 0.14%
11,587
+5,523
+91% +$1.38M
APG icon
77
APi Group
APG
$18.8B
$3.25M 0.14%
+235,851
New +$2.96M
FWONK icon
78
Liberty Media Series C
FWONK
$26.2B
$3.25M 0.14%
77,572
– –
AXTA icon
79
Axalta
AXTA
$7.99B
$3M 0.13%
101,500
– –
PHG icon
80
Philips
PHG
$26.1B
$2.86M 0.12%
61,776
-2,466
-4% -$112K
SLB icon
81
SLB Ltd
SLB
$78.7B
$2.72M 0.12%
100,000
– –
TSM icon
82
TSMC
TSM
$2.23T
$2.48M 0.11%
21,000
– –
WTW icon
83
Willis Towers Watson
WTW
$31.4B
$2.26M 0.1%
9,866
– –
ARW icon
84
Arrow Electronics
ARW
$10.7B
$2.22M 0.1%
20,000
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.17M 0.09%
8,496
– –
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.14M 0.09%
26,050
-3,700
-12% -$305K
LAMR icon
87
Lamar Advertising Co
LAMR
$15.7B
$1.88M 0.08%
20,000
– –
RACE icon
88
Ferrari
RACE
$71.4B
$1.73M 0.08%
8,284
– –
ETN icon
89
Eaton
ETN
$180B
$1.73M 0.08%
12,512
-150,300
-92% -$19.4M
EA
90
DELISTED
Electronic Arts
EA
$1.62M 0.07%
12,000
– –
TEL icon
91
TE Connectivity
TEL
$61.6B
$1.56M 0.07%
12,100
-75,000
-86% -$9.64M
SPHR icon
92
Sphere Entertainment
SPHR
$6.16B
$1.31M 0.06%
16,000
– –
TYL icon
93
Tyler Technologies
TYL
$12.9B
$1.25M 0.05%
2,946
– –
PAAS icon
94
Pan American Silver
PAAS
$22.3B
$1.23M 0.05%
41,000
– –
CNI icon
95
Canadian National Railway
CNI
$76.3B
$1.16M 0.05%
10,000
– –
HXL icon
96
Hexcel
HXL
$7.66B
$1.15M 0.05%
20,600
– –
KR icon
97
Kroger
KR
$34.4B
$1.12M 0.05%
31,000
-14,200
-31% -$485K
FSV icon
98
FirstService
FSV
$6.2B
$1.11M 0.05%
7,500
– –
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.08M 0.05%
20,681
+14
+0.1% +$745
WCN
100
Waste Connections
WCN
$42B
$1.04M 0.05%
9,644
– –
2 3
4
5 6

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MCM
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Schwartz Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Schwartz Investment Counsel held 136 positions worth $2.3B, up 4.5% from $2.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Schwartz Investment Counsel withdrew a net $79.5M in Q1 2021, closing 6 positions and reducing 40 holdings. Its most notable exit was Cisco, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Schwartz Investment Counsel opened a new position in Lockheed Martin worth $20M.

  • Schwartz Investment Counsel's largest Q1 2021 buy was Lockheed Martin: 54,000 shares worth $20M.
  • Schwartz Investment Counsel added most to Chemed in Q1 2021, an estimated $34.9M increase.
  • Schwartz Investment Counsel's biggest Q1 2021 reduction was Zimmer Biomet, cutting an estimated $66.2M.
  • Schwartz Investment Counsel fully exited Cisco in Q1 2021, selling an estimated $21.3M.
  • Schwartz Investment Counsel's ten largest holdings make up 37% of its $2.3B portfolio in Q1 2021.
  • Schwartz Investment Counsel opened 9 new positions and closed 6 in Q1 2021.
  • Schwartz Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $2.3B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.