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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
+5.69%
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
$2.37B
AUM Growth
+$85.7M
Cap. Flow
-$24.9M
Cap. Flow %
-1.05%
Top 10 Hldgs %
31.35%
Holding
142
New
3
Increased
29
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$23.2M
2
SLAB icon
Silicon Laboratories
SLAB
+$17.4M
3
SBAC icon
SBA Communications
SBAC
+$7.89M
4
ROP icon
Roper Technologies
ROP
+$7.25M
5
JKHY icon
Jack Henry & Associates
JKHY
+$3.63M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$49.9M
2
AMD icon
Advanced Micro Devices
AMD
+$26M
3
CPRT icon
Copart
CPRT
+$6.52M
4
VNT icon
Vontier
VNT
+$5.76M
5
EXE
Expand Energy Corp
EXE
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Financials 19.1%
3 Industrials 16.12%
4 Consumer Discretionary 12.65%
5 Energy 12.44%
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
$12.5B
$4.93M 0.21%
97,200
-9,000
-8% -$471K
UPS icon
77
United Parcel Service
UPS
$88.8B
$4.75M 0.2%
26,482
– –
CLB icon
78
Core Laboratories
CLB
$570M
$4.75M 0.2%
204,100
-114,000
-36% -$2.58M
GLD icon
79
SPDR Gold Trust
GLD
$143B
$4.52M 0.19%
25,344
– –
ALLE icon
80
Allegion
ALLE
$14.3B
$4.5M 0.19%
37,500
– –
LUCK
81
Lucky Strike Entertainment
LUCK
$897M
$4.04M 0.17%
346,774
+41,200
+13% +$549K
ETN icon
82
Eaton
ETN
$178B
$3.79M 0.16%
18,831
-50
-0.3% -$8.79K
STVN icon
83
Stevanato
STVN
$5.75B
$3.64M 0.15%
112,481
– –
STNE icon
84
StoneCo
STNE
$2.42B
$3.11M 0.13%
244,000
-5,000
-2% -$62.4K
BNT
85
Brookfield Wealth Solutions
BNT
$12.4B
$2.92M 0.12%
129,330
– –
OEC icon
86
Orion
OEC
$377M
$2.84M 0.12%
133,757
– –
GPRE icon
87
Green Plains
GPRE
$1.09B
$2.83M 0.12%
87,811
– –
HDB icon
88
HDFC Bank
HDB
$120B
$2.76M 0.12%
79,300
– –
TEL icon
89
TE Connectivity
TEL
$63.3B
$2.53M 0.11%
18,050
+600
+3% +$75.9K
FG icon
90
F&G Annuities & Life
FG
$3.51B
$2.39M 0.1%
96,384
+7,400
+8% +$145K
TSM icon
91
TSMC
TSM
$2.19T
$2.14M 0.09%
21,250
+250
+1% +$23.3K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.94M 0.08%
25,700
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.88M 0.08%
5,515
-100
-2% -$32.6K
IMXI icon
94
International Money Express
IMXI
$351M
$1.87M 0.08%
76,300
– –
TYL icon
95
Tyler Technologies
TYL
$13.2B
$1.78M 0.08%
4,277
-3,200
-43% -$1.23M
INMD icon
96
InMode
INMD
$870M
$1.76M 0.07%
+47,100
New +$1.65M
FWRG icon
97
First Watch Restaurant Group
FWRG
$727M
$1.71M 0.07%
101,359
-6,400
-6% -$106K
HES
98
DELISTED
Hess
HES
$1.69M 0.07%
12,400
– –
AAPL icon
99
Apple
AAPL
$4.45T
$1.47M 0.06%
7,600
+600
+9% +$105K
MAS icon
100
Masco
MAS
$15B
$1.42M 0.06%
24,800
-7,900
-24% -$413K
2 3
4
5 6

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Schwartz Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Schwartz Investment Counsel held 142 positions worth $2.37B, up 3.8% from $2.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Schwartz Investment Counsel's Q2 2023 filing shows 3 new, 29 increased, 32 reduced and 5 closed positions. Its largest new stake was Intel: 740,000 shares worth $24.7M. The largest sale was RH, an estimated $49.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Schwartz Investment Counsel's largest Q2 2023 buy was Intel: 740,000 shares worth $24.7M.
  • Schwartz Investment Counsel added most to SBA Communications in Q2 2023, an estimated $7.89M increase.
  • Schwartz Investment Counsel's biggest Q2 2023 reduction was RH, cutting an estimated $49.9M.
  • Schwartz Investment Counsel fully exited Vontier in Q2 2023, selling an estimated $5.76M.
  • Schwartz Investment Counsel's ten largest holdings make up 31% of its $2.37B portfolio in Q2 2023.
  • Schwartz Investment Counsel opened 3 new positions and closed 5 in Q2 2023.
  • Schwartz Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $2.37B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2023, filed 10 Aug 2023.