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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
+15.97%
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
$1.87B
AUM Growth
+$245M
Cap. Flow
+$4.81M
Cap. Flow %
0.26%
Top 10 Hldgs %
28.13%
Holding
131
New
5
Increased
36
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$25.2M
2
BLK icon
Blackrock
BLK
+$21M
3
AOS icon
A.O. Smith
AOS
+$16M
4
DAL icon
Delta Air Lines
DAL
+$14.2M
5
V icon
Visa
V
+$10.2M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$34.3M
2
DEO icon
Diageo
DEO
+$23.2M
3
FITB
Fifth Third Bancorp
FITB
+$12.7M
4
AN icon
AutoNation
AN
+$11M
5
DCI icon
Donaldson
DCI
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 26.68%
2 Financials 22.31%
3 Technology 16.39%
4 Consumer Discretionary 13.85%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
101
Barrick Mining
B
$67.5B
$1.1M 0.06%
80,000
– –
KR icon
102
Kroger
KR
$34.2B
$1.03M 0.06%
42,050
+1,250
+3% +$34.2K
CNI icon
103
Canadian National Railway
CNI
$76B
$984K 0.05%
11,000
– –
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.11T
$904K 0.05%
3
– –
BATRA icon
105
Atlanta Braves Holdings Series A
BATRA
$3.47B
$894K 0.05%
32,000
– –
ROST icon
106
Ross Stores
ROST
$81.4B
$773K 0.04%
8,300
-550
-6% -$50.5K
JNJ icon
107
Johnson & Johnson
JNJ
$625B
$755K 0.04%
5,400
– –
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$716K 0.04%
4,700
-30,300
-87% -$4.28M
WDAY icon
109
Workday
WDAY
$44.8B
$692K 0.04%
+3,586
New +$652K
AAPL icon
110
Apple
AAPL
$4.47T
$661K 0.04%
13,920
+600
+5% +$25.4K
DVN icon
111
Devon Energy
DVN
$50B
$568K 0.03%
18,000
-900
-5% -$25.1K
SYK icon
112
Stryker
SYK
$134B
$533K 0.03%
2,700
– –
PAAS icon
113
Pan American Silver
PAAS
$21.7B
$464K 0.02%
35,000
– –
GDX icon
114
VanEck Gold Miners ETF
GDX
$27.3B
$434K 0.02%
19,350
+3,000
+18% +$66K
GD icon
115
General Dynamics
GD
$106B
$322K 0.02%
1,900
– –
PAYX icon
116
Paychex
PAYX
$43.2B
$305K 0.02%
3,800
– –
EMR icon
117
Emerson Electric
EMR
$90.8B
$291K 0.02%
4,250
– –
IAU icon
118
iShares Gold Trust
IAU
$64.8B
$277K 0.01%
11,190
– –
QCOM icon
119
Qualcomm
QCOM
$170B
$274K 0.01%
4,800
– –
PHM icon
120
Pultegroup
PHM
$25.3B
$238K 0.01%
8,500
-100
-1% -$2.73K
DIS icon
121
Walt Disney
DIS
$178B
$233K 0.01%
2,100
– –
ABBV icon
122
AbbVie
ABBV
$439B
– –
-2,400
Closed -$221K
DCI icon
123
Donaldson
DCI
$11.3B
– –
-251,500
Closed -$10.9M
GDS icon
124
GDS Holdings
GDS
$6.65B
– –
-25,000
Closed -$577K
HAL icon
125
Halliburton
HAL
$28.2B
– –
-9,950
Closed -$264K
2 3 4
5
6

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Schwartz Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Schwartz Investment Counsel held 131 positions worth $1.87B, up 15% from $1.62B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schwartz Investment Counsel's Q1 2019 filing shows 5 new, 36 increased, 26 reduced and 10 closed positions. Its largest new stake was Watsco Inc: 175,800 shares worth $25.2M. The largest sale was Brown-Forman Class B, an estimated $34.3M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Schwartz Investment Counsel's largest Q1 2019 buy was Watsco Inc: 175,800 shares worth $25.2M.
  • Schwartz Investment Counsel added most to Delta Air Lines in Q1 2019, an estimated $14.2M increase.
  • Schwartz Investment Counsel's biggest Q1 2019 reduction was Brown-Forman Class B, cutting an estimated $34.3M.
  • Schwartz Investment Counsel fully exited Donaldson in Q1 2019, selling an estimated $10.9M.
  • Schwartz Investment Counsel's ten largest holdings make up 28% of its $1.87B portfolio in Q1 2019.
  • Schwartz Investment Counsel opened 5 new positions and closed 10 in Q1 2019.
  • Schwartz Investment Counsel's portfolio value rose 15% quarter-over-quarter to $1.87B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2019, filed 2 May 2019.