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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
-2.24%
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
$2.38B
AUM Growth
-$194M
Cap. Flow
-$75.4M
Cap. Flow %
-3.17%
Top 10 Hldgs %
33.48%
Holding
147
New
10
Increased
32
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$31.8M
2
RH icon
RH
RH
+$20M
3
AMD icon
Advanced Micro Devices
AMD
+$19.9M
4
CHE icon
Chemed
CHE
+$14.4M
5
EXE
Expand Energy Corp
EXE
+$11M

Top Sells

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$44.3M
2
BLK icon
Blackrock
BLK
+$28.5M
3
VFC icon
VF Corp
VFC
+$26.9M
4
FHN icon
First Horizon
FHN
+$26.6M
5
SAP icon
SAP
SAP
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Financials 23.18%
3 Industrials 12.31%
4 Consumer Discretionary 12.24%
5 Energy 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
76
VF Corp
VFC
$5.73B
$4.01M 0.17%
70,450
-433,603
-86% -$26.9M
IQV icon
77
IQVIA
IQV
$39.8B
$3.79M 0.16%
16,390
-550
-3% -$130K
YETI icon
78
Yeti Holdings
YETI
$3.85B
$3.39M 0.14%
56,550
+21,750
+63% +$1.4M
BNT
79
Brookfield Wealth Solutions
BNT
$12.3B
$3.04M 0.13%
79,644
+37,650
+90% +$1.42M
GPRE icon
80
Green Plains
GPRE
$1.06B
$3M 0.13%
96,617
+4,600
+5% +$144K
CLB icon
81
Core Laboratories
CLB
$572M
$2.98M 0.13%
+94,100
New +$2.64M
KKR icon
82
KKR & Co
KKR
$99.6B
$2.97M 0.13%
50,864
-50,000
-50% -$3.15M
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.96M 0.12%
38,050
– –
ANGI icon
84
Angi Inc
ANGI
$175M
$2.57M 0.11%
45,309
– –
LFG
85
DELISTED
Archaea Energy Inc.
LFG
$2.53M 0.11%
115,225
+47,000
+69% +$854K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.42M 0.1%
6,846
-1,650
-19% -$534K
LAMR icon
87
Lamar Advertising Co
LAMR
$15.6B
$2.32M 0.1%
20,000
– –
ETN icon
88
Eaton
ETN
$179B
$2.28M 0.1%
15,012
+25
+0.2% +$3.91K
WTW icon
89
Willis Towers Watson
WTW
$31.6B
$2.24M 0.09%
9,500
-366
-4% -$83.8K
TSM icon
90
TSMC
TSM
$2.23T
$2.19M 0.09%
21,000
– –
POWW icon
91
Outdoor Holding Co
POWW
$268M
$2.18M 0.09%
454,600
+54,000
+13% +$253K
RACE icon
92
Ferrari
RACE
$71.6B
$1.81M 0.08%
8,284
– –
MDLZ icon
93
Mondelez International
MDLZ
$79.3B
$1.79M 0.08%
28,500
-3,000
-10% -$195K
TEL icon
94
TE Connectivity
TEL
$62B
$1.76M 0.07%
13,450
+750
+6% +$107K
PHG icon
95
Philips
PHG
$26.2B
$1.53M 0.06%
60,651
– –
EA
96
DELISTED
Electronic Arts
EA
$1.52M 0.06%
12,000
– –
STVN icon
97
Stevanato
STVN
$5.8B
$1.49M 0.06%
+73,881
New +$1.29M
DVN icon
98
Devon Energy
DVN
$49.3B
$1.48M 0.06%
25,000
-5,000
-17% -$271K
CNI icon
99
Canadian National Railway
CNI
$76.4B
$1.34M 0.06%
10,000
– –
TYL icon
100
Tyler Technologies
TYL
$13B
$1.31M 0.06%
2,946
– –
2 3
4
5 6

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Schwartz Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Schwartz Investment Counsel held 147 positions worth $2.38B, down 7.5% from $2.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Schwartz Investment Counsel withdrew a net $75.4M in Q1 2022, closing 13 positions and reducing 43 holdings. Its most notable exit was Frontdoor, an estimated $44.3M position sold in full.

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

Against the trend, Schwartz Investment Counsel opened a new position in RH worth $16.3M.

  • Schwartz Investment Counsel's largest Q1 2022 buy was RH: 50,000 shares worth $16.3M.
  • Schwartz Investment Counsel added most to Adobe in Q1 2022, an estimated $31.8M increase.
  • Schwartz Investment Counsel's biggest Q1 2022 reduction was VF Corp, cutting an estimated $26.9M.
  • Schwartz Investment Counsel fully exited Frontdoor in Q1 2022, selling an estimated $44.3M.
  • Schwartz Investment Counsel's ten largest holdings make up 33% of its $2.38B portfolio in Q1 2022.
  • Schwartz Investment Counsel opened 10 new positions and closed 13 in Q1 2022.
  • Schwartz Investment Counsel's portfolio value fell 7.5% quarter-over-quarter to $2.38B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2022, filed 12 May 2022.