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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
+5.01%
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
$2.28B
AUM Growth
+$82.6M
Cap. Flow
+$27.5M
Cap. Flow %
1.2%
Top 10 Hldgs %
32.06%
Holding
147
New
10
Increased
43
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
BL icon
BlackLine
BL
+$29.6M
2
BAM icon
Brookfield Asset Management
BAM
+$26.3M
3
CSL icon
Carlisle Companies
CSL
+$19.5M
4
RH icon
RH
RH
+$18.3M
5
BR icon
Broadridge
BR
+$13.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$80M
2
BN icon
Brookfield
BN
+$23.3M
3
CVX icon
Chevron
CVX
+$18.5M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$18.4M
5
UPS icon
United Parcel Service
UPS
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Financials 18.4%
3 Industrials 15.36%
4 Consumer Discretionary 14.37%
5 Energy 14.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL.B icon
76
U-Haul Holding Co Series N
UHAL.B
$12.7B
$5.51M 0.24%
106,200
– –
LUCK
77
Lucky Strike Entertainment
LUCK
$921M
$5.18M 0.23%
305,574
-184,000
-38% -$2.73M
UPS icon
78
United Parcel Service
UPS
$88.5B
$5.14M 0.22%
26,482
-100,000
-79% -$18.3M
GLD icon
79
SPDR Gold Trust
GLD
$144B
$4.64M 0.2%
25,344
– –
ALLE icon
80
Allegion
ALLE
$14.2B
$4M 0.18%
37,500
– –
OEC icon
81
Orion
OEC
$367M
$3.49M 0.15%
133,757
+7,600
+6% +$172K
ETN icon
82
Eaton
ETN
$179B
$3.24M 0.14%
18,881
+1,700
+10% +$283K
STVN icon
83
Stevanato
STVN
$5.8B
$2.91M 0.13%
112,481
– –
BNT
84
Brookfield Wealth Solutions
BNT
$12.3B
$2.84M 0.12%
129,330
+21,723
+20% +$490K
GPRE icon
85
Green Plains
GPRE
$1.06B
$2.72M 0.12%
87,811
+12,915
+17% +$421K
TYL icon
86
Tyler Technologies
TYL
$13B
$2.65M 0.12%
7,477
+3,100
+71% +$1.01M
HDB icon
87
HDFC Bank
HDB
$118B
$2.64M 0.12%
79,300
+20,800
+36% +$695K
STNE icon
88
StoneCo
STNE
$2.43B
$2.38M 0.1%
249,000
+174,400
+234% +$1.67M
TEL icon
89
TE Connectivity
TEL
$62.2B
$2.29M 0.1%
17,450
+1,600
+10% +$202K
IMXI icon
90
International Money Express
IMXI
$346M
$1.97M 0.09%
76,300
+4,800
+7% +$116K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.97M 0.09%
25,700
-5,035
-16% -$382K
TSM icon
92
TSMC
TSM
$2.23T
$1.95M 0.09%
21,000
– –
PRPL icon
93
Purple Innovation
PRPL
$28.6M
$1.77M 0.08%
26,800
-39,560
-60% -$4.41M
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.73M 0.08%
5,615
-600
-10% -$185K
FWRG icon
95
First Watch Restaurant Group
FWRG
$785M
$1.73M 0.08%
+107,759
New +$1.69M
HES
96
DELISTED
Hess
HES
$1.64M 0.07%
+12,400
New +$1.73M
MAS icon
97
Masco
MAS
$14.7B
$1.63M 0.07%
32,700
+4,800
+17% +$247K
FG icon
98
F&G Annuities & Life
FG
$3.5B
$1.61M 0.07%
88,984
-1,300
-1% -$26K
MSFT icon
99
Microsoft
MSFT
$3.67T
$1.31M 0.06%
4,550
-313,596
-99% -$80M
MSGS icon
100
Madison Square Garden
MSGS
$10B
$1.25M 0.05%
6,400
-15,000
-70% -$2.79M
2 3
4
5 6

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Schwartz Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Schwartz Investment Counsel held 147 positions worth $2.28B, up 3.8% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Schwartz Investment Counsel's Q1 2023 filing shows 10 new, 43 increased, 32 reduced and 8 closed positions. Its largest new stake was BlackLine: 430,000 shares worth $28.9M. The largest sale was Microsoft, an estimated $80M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Schwartz Investment Counsel's largest Q1 2023 buy was BlackLine: 430,000 shares worth $28.9M.
  • Schwartz Investment Counsel added most to Brookfield Asset Management in Q1 2023, an estimated $26.3M increase.
  • Schwartz Investment Counsel's biggest Q1 2023 reduction was Microsoft, cutting an estimated $80M.
  • Schwartz Investment Counsel fully exited Ardagh Metal Packaging in Q1 2023, selling an estimated $18.4M.
  • Schwartz Investment Counsel's ten largest holdings make up 32% of its $2.28B portfolio in Q1 2023.
  • Schwartz Investment Counsel opened 10 new positions and closed 8 in Q1 2023.
  • Schwartz Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $2.28B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2023, filed 9 May 2023.