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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
-0.24%
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
$2.34B
AUM Growth
-$29.5M
Cap. Flow
+$9.24M
Cap. Flow %
0.39%
Top 10 Hldgs %
31.55%
Holding
140
New
3
Increased
25
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$18.9M
2
VRRM icon
Verra Mobility
VRRM
+$15.5M
3
SNX icon
TD Synnex
SNX
+$9.15M
4
BN icon
Brookfield
BN
+$5.07M
5
JOE icon
St. Joe Company
JOE
+$3.63M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$17.1M
2
BAM icon
Brookfield Asset Management
BAM
+$6.24M
3
AMD icon
Advanced Micro Devices
AMD
+$5.97M
4
RH icon
RH
RH
+$5.18M
5
VVV icon
Valvoline
VVV
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Financials 19.32%
3 Industrials 15.2%
4 Energy 14.69%
5 Consumer Discretionary 11.72%
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
$5.09M 0.22%
97,200
– –
CLB icon
77
Core Laboratories
CLB
$567M
$4.9M 0.21%
204,100
– –
GLD icon
78
SPDR Gold Trust
GLD
$144B
$4.17M 0.18%
24,344
-1,000
-4% -$179K
UPS icon
79
United Parcel Service
UPS
$88.5B
$4.13M 0.18%
26,482
– –
ETN icon
80
Eaton
ETN
$180B
$4.02M 0.17%
18,831
– –
ALLE icon
81
Allegion
ALLE
$14.1B
$3.91M 0.17%
37,500
– –
STVN icon
82
Stevanato
STVN
$5.8B
$3.34M 0.14%
112,481
– –
APO icon
83
Apollo Global Management
APO
$82B
$3.06M 0.13%
+34,128
New +$2.87M
STNE icon
84
StoneCo
STNE
$2.42B
$2.88M 0.12%
270,000
+26,000
+11% +$320K
OEC icon
85
Orion
OEC
$367M
$2.85M 0.12%
133,757
– –
BNT
86
Brookfield Wealth Solutions
BNT
$12.3B
$2.71M 0.12%
129,330
– –
FG icon
87
F&G Annuities & Life
FG
$3.48B
$2.7M 0.12%
96,384
– –
HDB icon
88
HDFC Bank
HDB
$119B
$2.68M 0.11%
90,700
+11,400
+14% +$371K
SN icon
89
SharkNinja
SN
$26.4B
$2.3M 0.1%
+49,700
New +$1.82M
TEL icon
90
TE Connectivity
TEL
$62.3B
$2.23M 0.1%
18,050
– –
HES
91
DELISTED
Hess
HES
$2.16M 0.09%
14,100
+1,700
+14% +$256K
GPRE icon
92
Green Plains
GPRE
$1.06B
$2.05M 0.09%
68,173
-19,638
-22% -$643K
TSM icon
93
TSMC
TSM
$2.23T
$1.85M 0.08%
21,250
– –
INMD icon
94
InMode
INMD
$875M
$1.82M 0.08%
59,700
+12,600
+27% +$495K
FWRG icon
95
First Watch Restaurant Group
FWRG
$777M
$1.75M 0.07%
101,359
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.58M 0.07%
4,515
-1,000
-18% -$355K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.56M 0.07%
20,700
-5,000
-19% -$377K
IMXI icon
98
International Money Express
IMXI
$342M
$1.37M 0.06%
80,900
+4,600
+6% +$92.5K
MAS icon
99
Masco
MAS
$14.7B
$1.33M 0.06%
24,800
– –
DVN icon
100
Devon Energy
DVN
$49.6B
$1.25M 0.05%
26,200
+1,900
+8% +$95.7K
2 3
4
5 6

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Schwartz Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Schwartz Investment Counsel held 140 positions worth $2.34B, down 1.2% from $2.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Schwartz Investment Counsel opened 3 new positions and exited 2, leaving the 140-position portfolio largely intact.

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

  • Schwartz Investment Counsel's largest Q3 2023 buy was TD Synnex: 92,500 shares worth $9.24M.
  • Schwartz Investment Counsel added most to SBA Communications in Q3 2023, an estimated $18.9M increase.
  • Schwartz Investment Counsel's biggest Q3 2023 reduction was Texas Instruments, cutting an estimated $17.1M.
  • Schwartz Investment Counsel fully exited Walmart Inc in Q3 2023, selling an estimated $322K.
  • Schwartz Investment Counsel's ten largest holdings make up 32% of its $2.34B portfolio in Q3 2023.
  • Schwartz Investment Counsel opened 3 new positions and closed 2 in Q3 2023.
  • Schwartz Investment Counsel's portfolio value fell 1.2% quarter-over-quarter to $2.34B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2023, filed 17 Oct 2023.