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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
+7.56%
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
$2.48B
AUM Growth
+$180M
Cap. Flow
+$21.1M
Cap. Flow %
0.85%
Top 10 Hldgs %
36.68%
Holding
141
New
11
Increased
21
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
GRSV
Gores Holdings V, Inc.
GRSV
+$20.4M
2
BLK icon
Blackrock
BLK
+$20.3M
3
VFC icon
VF Corp
VFC
+$17.7M
4
BRO icon
Brown & Brown
BRO
+$10.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$8.71M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$25.1M
2
K
Kellanova
K
+$22.9M
3
IQV icon
IQVIA
IQV
+$16.4M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$9.57M
5
MDLZ icon
Mondelez International
MDLZ
+$6.49M

Sector Composition

Rank Sector Weight
1 Financials 24.55%
2 Technology 23.6%
3 Consumer Discretionary 14.45%
4 Industrials 10.77%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$124B
$3.8M 0.15%
60,000
– –
FWONK icon
77
Liberty Media Series C
FWONK
$25.7B
$3.62M 0.15%
77,572
– –
HIFS icon
78
Hingham Institution for Saving
HIFS
$684M
$3.51M 0.14%
12,087
+500
+4% +$147K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.13M 0.13%
38,050
+12,000
+46% +$987K
AXTA icon
80
Axalta
AXTA
$7.98B
$3.1M 0.12%
101,500
– –
TSM icon
81
TSMC
TSM
$2.19T
$2.52M 0.1%
21,000
– –
PHG icon
82
Philips
PHG
$26.4B
$2.49M 0.1%
60,651
-1,125
-2% -$52K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.36M 0.1%
8,496
– –
GPRE icon
84
Green Plains
GPRE
$1.09B
$2.35M 0.09%
+69,750
New +$2.08M
WTW icon
85
Willis Towers Watson
WTW
$31.8B
$2.27M 0.09%
9,866
– –
LAMR icon
86
Lamar Advertising Co
LAMR
$15.6B
$2.09M 0.08%
20,000
– –
ETN icon
87
Eaton
ETN
$178B
$1.85M 0.07%
12,512
– –
EA
88
DELISTED
Electronic Arts
EA
$1.73M 0.07%
12,000
– –
RACE icon
89
Ferrari
RACE
$72.1B
$1.71M 0.07%
8,284
– –
TEL icon
90
TE Connectivity
TEL
$63.3B
$1.64M 0.07%
12,100
– –
TYL icon
91
Tyler Technologies
TYL
$13.2B
$1.33M 0.05%
2,946
– –
YETI icon
92
Yeti Holdings
YETI
$3.85B
$1.28M 0.05%
+14,000
New +$1.22M
FSV icon
93
FirstService
FSV
$6.3B
$1.28M 0.05%
7,500
– –
PAAS icon
94
Pan American Silver
PAAS
$21.8B
$1.17M 0.05%
41,000
– –
WCN
95
Waste Connections
WCN
$42B
$1.15M 0.05%
9,644
– –
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.13M 0.05%
20,732
+51
+0.2% +$2.72K
CNI icon
97
Canadian National Railway
CNI
$76.4B
$1.05M 0.04%
10,000
– –
KR icon
98
Kroger
KR
$34.5B
$1.05M 0.04%
27,500
-3,500
-11% -$132K
RICE
99
DELISTED
Rice Acquisition Corp.
RICE
$979K 0.04%
+54,225
New +$836K
AAPL icon
100
Apple
AAPL
$4.45T
$972K 0.04%
7,100
-1,200
-14% -$155K
2 3
4
5 6

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MCM
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Schwartz Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Schwartz Investment Counsel held 141 positions worth $2.48B, up 7.8% from $2.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Schwartz Investment Counsel's Q2 2021 filing shows 11 new, 21 increased, 21 reduced and 6 closed positions. Its largest new stake was Gores Holdings V, Inc.: 2,000,000 shares worth $20.2M. The largest sale was Change Healthcare Inc. Common Stock, an estimated $25.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Schwartz Investment Counsel's largest Q2 2021 buy was Gores Holdings V, Inc.: 2,000,000 shares worth $20.2M.
  • Schwartz Investment Counsel added most to Blackrock in Q2 2021, an estimated $20.3M increase.
  • Schwartz Investment Counsel's biggest Q2 2021 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $25.1M.
  • Schwartz Investment Counsel fully exited Kellanova in Q2 2021, selling an estimated $22.9M.
  • Schwartz Investment Counsel's ten largest holdings make up 37% of its $2.48B portfolio in Q2 2021.
  • Schwartz Investment Counsel opened 11 new positions and closed 6 in Q2 2021.
  • Schwartz Investment Counsel's portfolio value rose 7.8% quarter-over-quarter to $2.48B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2021, filed 12 Aug 2021.