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SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
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
$2.57B
AUM Growth
+$142M
Cap. Flow
-$52M
Cap. Flow %
-2.02%
Top 10 Hldgs %
33.17%
Holding
140
New
6
Increased
29
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
PRPL icon
Purple Innovation
PRPL
+$52.6M
2
ATR icon
AptarGroup
ATR
+$21.8M
3
PII icon
Polaris
PII
+$16.6M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$16.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.44M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$28.4M
2
MDLZ icon
Mondelez International
MDLZ
+$24.7M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$19.1M
4
MDT icon
Medtronic
MDT
+$18.8M
5
EQIX icon
Equinix
EQIX
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Financials 23.68%
3 Consumer Discretionary 16.32%
4 Industrials 12.44%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGI icon
76
Angi Inc
ANGI
$182M
$4.17M 0.16%
45,309
– –
ALSN icon
77
Allison Transmission
ALSN
$10.3B
$3.85M 0.15%
105,800
-55,000
-34% -$1.94M
LUCK
78
Lucky Strike Entertainment
LUCK
$897M
$3.74M 0.15%
+414,574
New +$4.09M
NEM icon
79
Newmont
NEM
$124B
$3.72M 0.14%
60,000
– –
AXTA icon
80
Axalta
AXTA
$7.98B
$3.36M 0.13%
101,500
– –
GPRE icon
81
Green Plains
GPRE
$1.09B
$3.2M 0.12%
92,017
+11,517
+14% +$428K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.08M 0.12%
38,050
– –
YETI icon
83
Yeti Holdings
YETI
$3.85B
$2.88M 0.11%
34,800
+19,800
+132% +$1.82M
ETN icon
84
Eaton
ETN
$178B
$2.59M 0.1%
14,987
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.54M 0.1%
8,496
– –
TSM icon
86
TSMC
TSM
$2.19T
$2.53M 0.1%
21,000
– –
LAMR icon
87
Lamar Advertising Co
LAMR
$15.6B
$2.43M 0.09%
20,000
– –
WTW icon
88
Willis Towers Watson
WTW
$31.8B
$2.34M 0.09%
9,866
– –
POWW icon
89
Outdoor Holding Co
POWW
$269M
$2.18M 0.08%
+400,600
New +$2.45M
RACE icon
90
Ferrari
RACE
$72.1B
$2.14M 0.08%
8,284
– –
MDLZ icon
91
Mondelez International
MDLZ
$78.9B
$2.09M 0.08%
31,500
-400,000
-93% -$24.7M
TEL icon
92
TE Connectivity
TEL
$63.3B
$2.05M 0.08%
12,700
– –
PHG icon
93
Philips
PHG
$26.4B
$1.85M 0.07%
60,651
– –
BNT
94
Brookfield Wealth Solutions
BNT
$12.4B
$1.75M 0.07%
41,994
+23,805
+131% +$956K
TYL icon
95
Tyler Technologies
TYL
$13.2B
$1.58M 0.06%
2,946
– –
EA
96
DELISTED
Electronic Arts
EA
$1.58M 0.06%
12,000
– –
FSV icon
97
FirstService
FSV
$6.3B
$1.47M 0.06%
7,500
– –
DVN icon
98
Devon Energy
DVN
$49.9B
$1.32M 0.05%
30,000
– –
WCN
99
Waste Connections
WCN
$42B
$1.31M 0.05%
9,644
– –
AAPL icon
100
Apple
AAPL
$4.45T
$1.26M 0.05%
7,100
– –
2 3
4
5 6

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Schwartz Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Schwartz Investment Counsel held 140 positions worth $2.57B, up 5.8% from $2.43B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Schwartz Investment Counsel's Q4 2021 filing shows 6 new, 29 increased, 34 reduced and 3 closed positions. Its largest new stake was Purple Innovation: 135,841 shares worth $45.1M. The largest sale was Lowe's Companies, an estimated $28.4M.

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

  • Schwartz Investment Counsel's largest Q4 2021 buy was Purple Innovation: 135,841 shares worth $45.1M.
  • Schwartz Investment Counsel added most to AptarGroup in Q4 2021, an estimated $21.8M increase.
  • Schwartz Investment Counsel's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $28.4M.
  • Schwartz Investment Counsel fully exited Western Union in Q4 2021, selling an estimated $6.07M.
  • Schwartz Investment Counsel's ten largest holdings make up 33% of its $2.57B portfolio in Q4 2021.
  • Schwartz Investment Counsel opened 6 new positions and closed 3 in Q4 2021.
  • Schwartz Investment Counsel's portfolio value rose 5.8% quarter-over-quarter to $2.57B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2021, filed 8 Feb 2022.