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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
+7.29%
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
$1.88B
AUM Growth
+$129M
Cap. Flow
+$15.8M
Cap. Flow %
0.84%
Top 10 Hldgs %
27.47%
Holding
135
New
6
Increased
23
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$26.2M
2
FDX icon
FedEx
FDX
+$24.5M
3
BKNG icon
Booking.com
BKNG
+$13.8M
4
SBAC icon
SBA Communications
SBAC
+$9.56M
5
TXN icon
Texas Instruments
TXN
+$8.9M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$27.1M
2
TJX icon
TJX Companies
TJX
+$14.8M
3
DCI icon
Donaldson
DCI
+$13.1M
4
UPS icon
United Parcel Service
UPS
+$12.9M
5
CERN
Cerner Corp
CERN
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.05%
2 Financials 18.73%
3 Consumer Discretionary 16.77%
4 Technology 13.6%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
101
Element Solutions
ESI
$9.17B
$1.32M 0.07%
+106,000
New +$1.32M
KR icon
102
Kroger
KR
$34.4B
$1.19M 0.06%
40,800
-7,500
-16% -$223K
PCG icon
103
PG&E
PCG
$38.2B
$1.15M 0.06%
+25,000
New +$1.11M
IQV icon
104
IQVIA
IQV
$40.3B
$1.12M 0.06%
8,600
– –
UNAM
105
DELISTED
Unico American Corp
UNAM
$1.04M 0.06%
147,822
-102,178
-41% -$742K
FWONA icon
106
Liberty Media Series A
FWONA
$23.5B
$1.01M 0.05%
29,767
– –
CNI icon
107
Canadian National Railway
CNI
$76.5B
$988K 0.05%
11,000
-3,000
-21% -$262K
FHN icon
108
First Horizon
FHN
$12B
$984K 0.05%
57,000
+10,000
+21% +$180K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.11T
$960K 0.05%
3
– –
B
110
Barrick Mining
B
$67.5B
$886K 0.05%
80,000
– –
BATRA icon
111
Atlanta Braves Holdings Series A
BATRA
$3.51B
$873K 0.05%
32,000
– –
AAPL icon
112
Apple
AAPL
$4.45T
$752K 0.04%
13,320
– –
JNJ icon
113
Johnson & Johnson
JNJ
$626B
$746K 0.04%
5,400
– –
DVN icon
114
Devon Energy
DVN
$50B
$595K 0.03%
14,900
– –
HAL icon
115
Halliburton
HAL
$28.1B
$529K 0.03%
13,050
-200
-2% -$8.28K
PAAS icon
116
Pan American Silver
PAAS
$21.8B
$517K 0.03%
35,000
– –
SYK icon
117
Stryker
SYK
$134B
$480K 0.03%
2,700
– –
LBTYK icon
118
Liberty Global Class C
LBTYK
$3.4B
$422K 0.02%
15,000
– –
FHI icon
119
Federated Hermes
FHI
$4.71B
$400K 0.02%
16,600
-50,000
-75% -$1.18M
GD icon
120
General Dynamics
GD
$106B
$389K 0.02%
1,900
– –
QCOM icon
121
Qualcomm
QCOM
$171B
$346K 0.02%
4,800
– –
EMR icon
122
Emerson Electric
EMR
$91.5B
$325K 0.02%
4,250
– –
PAYX icon
123
Paychex
PAYX
$43.2B
$309K 0.02%
4,200
– –
OLLI icon
124
Ollie's Bargain Outlet
OLLI
$4.76B
$308K 0.02%
3,200
– –
APA icon
125
APA Corp
APA
$14.3B
$305K 0.02%
6,400
– –
2 3 4
5
6

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Schwartz Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Schwartz Investment Counsel held 135 positions worth $1.88B, up 7.4% from $1.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schwartz Investment Counsel's Q3 2018 filing shows 6 new, 23 increased, 31 reduced and 3 closed positions. Its largest new stake was SBA Communications: 60,000 shares worth $9.64M. The largest sale was Mondelez International, an estimated $27.1M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Schwartz Investment Counsel's largest Q3 2018 buy was SBA Communications: 60,000 shares worth $9.64M.
  • Schwartz Investment Counsel added most to Brookfield in Q3 2018, an estimated $26.2M increase.
  • Schwartz Investment Counsel's biggest Q3 2018 reduction was TJX Companies, cutting an estimated $14.8M.
  • Schwartz Investment Counsel fully exited Mondelez International in Q3 2018, selling an estimated $27.1M.
  • Schwartz Investment Counsel's ten largest holdings make up 27% of its $1.88B portfolio in Q3 2018.
  • Schwartz Investment Counsel opened 6 new positions and closed 3 in Q3 2018.
  • Schwartz Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $1.88B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.