We are live on ! Find out more
SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
-1.86%
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
$2.43B
AUM Growth
-$51.8M
Cap. Flow
+$9.41M
Cap. Flow %
0.39%
Top 10 Hldgs %
35.36%
Holding
140
New
5
Increased
21
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
AMBP icon
Ardagh Metal Packaging
AMBP
+$36.1M
2
APG icon
APi Group
APG
+$33.1M
3
ATR icon
AptarGroup
ATR
+$19.7M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12.3M
5
LMT icon
Lockheed Martin
LMT
+$6.51M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$25.2M
2
LOW icon
Lowe's Companies
LOW
+$22.9M
3
GRSV
Gores Holdings V, Inc.
GRSV
+$20.2M
4
EXPD icon
Expeditors International
EXPD
+$13.9M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 24.31%
2 Technology 23.87%
3 Consumer Discretionary 14.73%
4 Industrials 11.43%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
76
IQVIA
IQV
$39.6B
$4.06M 0.17%
16,940
-100,000
-86% -$25.2M
FWONK icon
77
Liberty Media Series C
FWONK
$25.9B
$3.86M 0.16%
77,572
– –
NEM icon
78
Newmont
NEM
$126B
$3.26M 0.13%
60,000
– –
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.12M 0.13%
38,050
– –
AXTA icon
80
Axalta
AXTA
$8B
$2.96M 0.12%
101,500
– –
GPRE icon
81
Green Plains
GPRE
$1.07B
$2.63M 0.11%
80,500
+10,750
+15% +$369K
TSM icon
82
TSMC
TSM
$2.24T
$2.35M 0.1%
21,000
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.32M 0.1%
8,496
– –
WTW icon
84
Willis Towers Watson
WTW
$31.4B
$2.29M 0.09%
9,866
– –
LAMR icon
85
Lamar Advertising Co
LAMR
$15.7B
$2.27M 0.09%
20,000
– –
ETN icon
86
Eaton
ETN
$182B
$2.24M 0.09%
14,987
+2,475
+20% +$396K
PHG icon
87
Philips
PHG
$26B
$2.23M 0.09%
60,651
– –
TEL icon
88
TE Connectivity
TEL
$62B
$1.74M 0.07%
12,700
+600
+5% +$86.6K
RACE icon
89
Ferrari
RACE
$71.5B
$1.73M 0.07%
8,284
– –
EA
90
DELISTED
Electronic Arts
EA
$1.71M 0.07%
12,000
– –
FSV icon
91
FirstService
FSV
$6.22B
$1.35M 0.06%
7,500
– –
TYL icon
92
Tyler Technologies
TYL
$13B
$1.35M 0.06%
2,946
– –
LFG
93
DELISTED
Archaea Energy Inc.
LFG
$1.29M 0.05%
+68,225
New +$1.34M
YETI icon
94
Yeti Holdings
YETI
$3.76B
$1.28M 0.05%
15,000
+1,000
+7% +$96.8K
WCN
95
Waste Connections
WCN
$42B
$1.21M 0.05%
9,644
– –
CNI icon
96
Canadian National Railway
CNI
$76.5B
$1.16M 0.05%
10,000
– –
DVN icon
97
Devon Energy
DVN
$49.7B
$1.06M 0.04%
30,000
– –
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.04M 0.04%
20,827
+95
+0.5% +$4.91K
AAPL icon
99
Apple
AAPL
$4.43T
$1M 0.04%
7,100
– –
KR icon
100
Kroger
KR
$34.2B
$991K 0.04%
24,500
-3,000
-11% -$126K
2 3
4
5 6

Similar funds

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Schwartz Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Schwartz Investment Counsel held 140 positions worth $2.43B, down 2.1% from $2.48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Schwartz Investment Counsel's Q3 2021 filing shows 5 new, 21 increased, 18 reduced and 6 closed positions. Its largest new stake was Ardagh Metal Packaging: 3,304,376 shares worth $32.9M. The largest sale was IQVIA, an estimated $25.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Schwartz Investment Counsel's largest Q3 2021 buy was Ardagh Metal Packaging: 3,304,376 shares worth $32.9M.
  • Schwartz Investment Counsel added most to APi Group in Q3 2021, an estimated $33.1M increase.
  • Schwartz Investment Counsel's biggest Q3 2021 reduction was IQVIA, cutting an estimated $25.2M.
  • Schwartz Investment Counsel fully exited Gores Holdings V, Inc. in Q3 2021, selling an estimated $20.2M.
  • Schwartz Investment Counsel's ten largest holdings make up 35% of its $2.43B portfolio in Q3 2021.
  • Schwartz Investment Counsel opened 5 new positions and closed 6 in Q3 2021.
  • Schwartz Investment Counsel's portfolio value fell 2.1% quarter-over-quarter to $2.43B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2021, filed 10 Nov 2021.