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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
-12.97%
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
$2.06B
AUM Growth
-$323M
Cap. Flow
+$6.09M
Cap. Flow %
0.3%
Top 10 Hldgs %
33.76%
Holding
140
New
6
Increased
33
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$23.2M
2
AMD icon
Advanced Micro Devices
AMD
+$17.3M
3
EXE
Expand Energy Corp
EXE
+$15.5M
4
AVLR
Avalara, Inc.
AVLR
+$8.22M
5
DBRG icon
DigitalBridge
DBRG
+$8.16M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$40.3M
2
FHN icon
First Horizon
FHN
+$17.2M
3
MCO icon
Moody's
MCO
+$14.3M
4
MDT icon
Medtronic
MDT
+$9.53M
5
BR icon
Broadridge
BR
+$6.53M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Financials 21.66%
3 Energy 13.81%
4 Consumer Discretionary 12.55%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$143B
$4.29M 0.21%
25,475
– –
NEM icon
77
Newmont
NEM
$124B
$3.58M 0.17%
60,000
– –
CLB icon
78
Core Laboratories
CLB
$570M
$3.25M 0.16%
164,100
+70,000
+74% +$1.86M
VFC icon
79
VF Corp
VFC
$5.81B
$3.1M 0.15%
70,200
-250
-0.4% -$12.5K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.87M 0.14%
37,400
-650
-2% -$50.1K
BNT
81
Brookfield Wealth Solutions
BNT
$12.4B
$2.39M 0.12%
80,328
+684
+0.9% +$22.7K
JOE icon
82
St. Joe Company
JOE
$3.89B
$2.37M 0.12%
+60,000
New +$2.99M
ETN icon
83
Eaton
ETN
$178B
$2.21M 0.11%
17,512
+2,500
+17% +$350K
GPRE icon
84
Green Plains
GPRE
$1.09B
$2.16M 0.11%
79,654
-16,963
-18% -$531K
ANGI icon
85
Angi Inc
ANGI
$182M
$2.08M 0.1%
45,309
– –
LFG
86
DELISTED
Archaea Energy Inc.
LFG
$2.03M 0.1%
130,805
+15,580
+14% +$316K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.87M 0.09%
6,846
– –
TEL icon
88
TE Connectivity
TEL
$63.3B
$1.79M 0.09%
15,850
+2,400
+18% +$297K
POWW icon
89
Outdoor Holding Co
POWW
$269M
$1.75M 0.09%
454,600
– –
TSM icon
90
TSMC
TSM
$2.19T
$1.72M 0.08%
21,000
– –
ADSK icon
91
Autodesk
ADSK
$53.1B
$1.65M 0.08%
9,596
-20,000
-68% -$3.85M
EA
92
DELISTED
Electronic Arts
EA
$1.46M 0.07%
12,000
– –
DVN icon
93
Devon Energy
DVN
$49.9B
$1.38M 0.07%
25,000
– –
BF.A icon
94
Brown-Forman Class A
BF.A
$13B
$1.36M 0.07%
+20,150
New +$1.28M
STVN icon
95
Stevanato
STVN
$5.75B
$1.25M 0.06%
79,381
+5,500
+7% +$90.9K
CNI icon
96
Canadian National Railway
CNI
$76.4B
$1.13M 0.05%
10,000
– –
RACE icon
97
Ferrari
RACE
$72.1B
$1.05M 0.05%
5,744
-2,540
-31% -$505K
TYL icon
98
Tyler Technologies
TYL
$13.2B
$979K 0.05%
2,946
– –
FSV icon
99
FirstService
FSV
$6.3B
$909K 0.04%
7,500
– –
HDB icon
100
HDFC Bank
HDB
$120B
$899K 0.04%
+32,700
New +$922K
2 3
4
5 6

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Schwartz Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Schwartz Investment Counsel held 140 positions worth $2.06B, down 14% from $2.38B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Schwartz Investment Counsel's Q2 2022 filing shows 6 new, 33 increased, 30 reduced and 9 closed positions. Its largest new stake was Avalara, Inc.: 100,000 shares worth $7.06M. The largest sale was Change Healthcare Inc. Common Stock, an estimated $40.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Energy.

  • Schwartz Investment Counsel's largest Q2 2022 buy was Avalara, Inc.: 100,000 shares worth $7.06M.
  • Schwartz Investment Counsel added most to IQVIA in Q2 2022, an estimated $23.2M increase.
  • Schwartz Investment Counsel's biggest Q2 2022 reduction was First Horizon, cutting an estimated $17.2M.
  • Schwartz Investment Counsel fully exited Change Healthcare Inc. Common Stock in Q2 2022, selling an estimated $40.3M.
  • Schwartz Investment Counsel's ten largest holdings make up 34% of its $2.06B portfolio in Q2 2022.
  • Schwartz Investment Counsel opened 6 new positions and closed 9 in Q2 2022.
  • Schwartz Investment Counsel's portfolio value fell 14% quarter-over-quarter to $2.06B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2022, filed 11 Aug 2022.