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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
+6.02%
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
$1.95B
AUM Growth
+$82.4M
Cap. Flow
-$2.62M
Cap. Flow %
-0.13%
Top 10 Hldgs %
29.46%
Holding
131
New
10
Increased
27
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$39.1M
2
FAST icon
Fastenal
FAST
+$24.4M
3
BN icon
Brookfield
BN
+$13.1M
4
AOS icon
A.O. Smith
AOS
+$7.24M
5
LOW icon
Lowe's Companies
LOW
+$6.55M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$27.8M
2
MSM icon
MSC Industrial Direct
MSM
+$23.7M
3
CTSH icon
Cognizant
CTSH
+$13.4M
4
DEO icon
Diageo
DEO
+$8.72M
5
FITB
Fifth Third Bancorp
FITB
+$7.79M

Sector Composition

Rank Sector Weight
1 Industrials 25.74%
2 Financials 23.11%
3 Technology 17.72%
4 Consumer Discretionary 13.58%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.11T
$955K 0.05%
3
– –
BATRA icon
102
Atlanta Braves Holdings Series A
BATRA
$3.59B
$890K 0.05%
32,000
– –
ROST icon
103
Ross Stores
ROST
$71.8B
$823K 0.04%
8,300
– –
JNJ icon
104
Johnson & Johnson
JNJ
$644B
$752K 0.04%
5,400
– –
DOW icon
105
Dow Inc
DOW
$21.7B
$735K 0.04%
+14,897
New +$786K
AAPL icon
106
Apple
AAPL
$4.85T
$689K 0.04%
13,920
– –
WDAY icon
107
Workday
WDAY
$45.3B
$686K 0.04%
3,336
-250
-7% -$50.5K
KR icon
108
Kroger
KR
$36.4B
$646K 0.03%
29,750
-12,300
-29% -$299K
GDX icon
109
VanEck Gold Miners ETF
GDX
$27.9B
$622K 0.03%
24,350
+5,000
+26% +$110K
SYK icon
110
Stryker
SYK
$109B
$555K 0.03%
2,700
– –
DVN icon
111
Devon Energy
DVN
$53.3B
$513K 0.03%
18,000
– –
PAAS icon
112
Pan American Silver
PAAS
$19.7B
$452K 0.02%
35,000
– –
GD icon
113
General Dynamics
GD
$97.4B
$345K 0.02%
1,900
– –
PYPL icon
114
PayPal
PYPL
$45.1B
$343K 0.02%
+3,000
New +$332K
PAYX icon
115
Paychex
PAYX
$41.6B
$313K 0.02%
3,800
– –
QCOM icon
116
Qualcomm
QCOM
$197B
$308K 0.02%
4,050
-750
-16% -$54.9K
IAU icon
117
iShares Gold Trust
IAU
$63.3B
$302K 0.02%
11,190
– –
HEI icon
118
HEICO Corp
HEI
$41.8B
$294K 0.02%
+2,200
New +$245K
APA icon
119
APA Corp
APA
$15.7B
$290K 0.01%
+10,000
New +$311K
PHM icon
120
Pultegroup
PHM
$22.4B
$269K 0.01%
8,500
– –
APC
121
DELISTED
Anadarko Petroleum
APC
$265K 0.01%
+3,750
New +$251K
MMM icon
122
3M
MMM
$83.9B
$260K 0.01%
1,794
-180,476
-99% -$27.8M
BNY
123
Bank of New York Mellon
BNY
$104B
$243K 0.01%
5,500
-160,000
-97% -$7.52M
DIS icon
124
Walt Disney
DIS
$185B
$230K 0.01%
1,650
-450
-21% -$59.7K
WMT icon
125
Walmart Inc
WMT
$853B
$227K 0.01%
+6,150
New +$212K
2 3 4
5
6

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EGA
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BCM
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Schwartz Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Schwartz Investment Counsel held 131 positions worth $1.95B, up 4.4% from $1.87B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Schwartz Investment Counsel's Q2 2019 filing shows 10 new, 27 increased, 28 reduced and 5 closed positions. Its largest new stake was Lamar Advertising Co: 60,000 shares worth $4.84M. The largest sale was 3M, an estimated $27.8M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

  • Schwartz Investment Counsel's largest Q2 2019 buy was Lamar Advertising Co: 60,000 shares worth $4.84M.
  • Schwartz Investment Counsel added most to Broadridge in Q2 2019, an estimated $39.1M increase.
  • Schwartz Investment Counsel's biggest Q2 2019 reduction was 3M, cutting an estimated $27.8M.
  • Schwartz Investment Counsel fully exited MSC Industrial Direct in Q2 2019, selling an estimated $23.7M.
  • Schwartz Investment Counsel's ten largest holdings make up 29% of its $1.95B portfolio in Q2 2019.
  • Schwartz Investment Counsel opened 10 new positions and closed 5 in Q2 2019.
  • Schwartz Investment Counsel's portfolio value rose 4.4% quarter-over-quarter to $1.95B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2019, filed 24 Jul 2019.