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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
-13.7%
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
$1.62B
AUM Growth
-$257M
Cap. Flow
+$7.59M
Cap. Flow %
0.47%
Top 10 Hldgs %
27.16%
Holding
139
New
7
Increased
35
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$21.9M
2
FDX icon
FedEx
FDX
+$21.1M
3
V icon
Visa
V
+$18.1M
4
BF.B icon
Brown-Forman Class B
BF.B
+$14.8M
5
SBAC icon
SBA Communications
SBAC
+$14.3M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$38.5M
2
TJX icon
TJX Companies
TJX
+$13.2M
3
MMM icon
3M
MMM
+$13.1M
4
TSCO icon
Tractor Supply
TSCO
+$12.8M
5
MSM icon
MSC Industrial Direct
MSM
+$11.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.02%
2 Financials 21.08%
3 Consumer Discretionary 15.27%
4 Technology 15.09%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
101
IQVIA
IQV
$40.2B
$999K 0.06%
8,600
– –
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.11T
$918K 0.06%
3
– –
EA
103
DELISTED
Electronic Arts
EA
$868K 0.05%
+11,000
New +$1.01M
CNI icon
104
Canadian National Railway
CNI
$76B
$815K 0.05%
11,000
– –
BATRA icon
105
Atlanta Braves Holdings Series A
BATRA
$3.47B
$798K 0.05%
32,000
– –
ATH
106
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$797K 0.05%
20,000
-40,000
-67% -$1.8M
ROST icon
107
Ross Stores
ROST
$81.4B
$736K 0.05%
8,850
-67,200
-88% -$6.08M
JNJ icon
108
Johnson & Johnson
JNJ
$625B
$697K 0.04%
5,400
– –
GDS icon
109
GDS Holdings
GDS
$6.64B
$577K 0.04%
+25,000
New +$652K
AAPL icon
110
Apple
AAPL
$4.47T
$525K 0.03%
13,320
– –
KKR icon
111
KKR & Co
KKR
$99.8B
$516K 0.03%
26,300
-50,000
-66% -$1.14M
PAAS icon
112
Pan American Silver
PAAS
$21.7B
$511K 0.03%
35,000
– –
DVN icon
113
Devon Energy
DVN
$49.9B
$426K 0.03%
18,900
+4,000
+27% +$123K
SYK icon
114
Stryker
SYK
$133B
$423K 0.03%
2,700
– –
GDX icon
115
VanEck Gold Miners ETF
GDX
$27.3B
$345K 0.02%
16,350
– –
GD icon
116
General Dynamics
GD
$107B
$299K 0.02%
1,900
– –
IAU icon
117
iShares Gold Trust
IAU
$64.8B
$275K 0.02%
11,190
– –
QCOM icon
118
Qualcomm
QCOM
$170B
$273K 0.02%
4,800
– –
HAL icon
119
Halliburton
HAL
$28.1B
$264K 0.02%
9,950
-3,100
-24% -$105K
EMR icon
120
Emerson Electric
EMR
$90.8B
$254K 0.02%
4,250
– –
PAYX icon
121
Paychex
PAYX
$43.2B
$248K 0.02%
3,800
-400
-10% -$27.1K
DIS icon
122
Walt Disney
DIS
$178B
$230K 0.01%
2,100
– –
PHM icon
123
Pultegroup
PHM
$25.2B
$224K 0.01%
8,600
– –
ABBV icon
124
AbbVie
ABBV
$439B
$221K 0.01%
2,400
– –
OLLI icon
125
Ollie's Bargain Outlet
OLLI
$4.8B
$213K 0.01%
3,200
– –
2 3 4
5
6

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KIA
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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
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CM
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PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
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MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Schwartz Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Schwartz Investment Counsel held 139 positions worth $1.62B, down 14% from $1.88B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schwartz Investment Counsel's Q4 2018 filing shows 7 new, 35 increased, 40 reduced and 13 closed positions. Its largest new stake was S&P Global: 76,000 shares worth $12.9M. The largest sale was Praxair Inc, an estimated $38.5M.

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

  • Schwartz Investment Counsel's largest Q4 2018 buy was S&P Global: 76,000 shares worth $12.9M.
  • Schwartz Investment Counsel added most to TE Connectivity in Q4 2018, an estimated $21.9M increase.
  • Schwartz Investment Counsel's biggest Q4 2018 reduction was TJX Companies, cutting an estimated $13.2M.
  • Schwartz Investment Counsel fully exited Praxair Inc in Q4 2018, selling an estimated $38.5M.
  • Schwartz Investment Counsel's ten largest holdings make up 27% of its $1.62B portfolio in Q4 2018.
  • Schwartz Investment Counsel opened 7 new positions and closed 13 in Q4 2018.
  • Schwartz Investment Counsel's portfolio value fell 14% quarter-over-quarter to $1.62B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.