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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
+2.7%
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
$1.97B
AUM Growth
+$15.2M
Cap. Flow
-$28.2M
Cap. Flow %
-1.43%
Top 10 Hldgs %
30.33%
Holding
132
New
6
Increased
27
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$15.2M
2
IFF icon
International Flavors & Fragrances
IFF
+$12.8M
3
EA
Electronic Arts
EA
+$7.99M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.43M
5
AOS icon
A.O. Smith
AOS
+$4.66M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$27.5M
2
CTSH icon
Cognizant
CTSH
+$25.7M
3
MCO icon
Moody's
MCO
+$8.45M
4
VFC icon
VF Corp
VFC
+$4.7M
5
MDT icon
Medtronic
MDT
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 24.37%
2 Industrials 24.3%
3 Technology 16.26%
4 Consumer Discretionary 13.86%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRA icon
101
Atlanta Braves Holdings Series A
BATRA
$3.46B
$891K 0.05%
32,000
– –
AVT icon
102
Avnet
AVT
$7.94B
$890K 0.05%
20,000
-50,000
-71% -$2.16M
ROST icon
103
Ross Stores
ROST
$81.5B
$890K 0.05%
8,100
-200
-2% -$21.1K
KR icon
104
Kroger
KR
$34.2B
$806K 0.04%
31,250
+1,500
+5% +$34.9K
AAPL icon
105
Apple
AAPL
$4.47T
$779K 0.04%
13,920
– –
TM icon
106
Toyota
TM
$225B
$672K 0.03%
+5,000
New +$655K
GDX icon
107
VanEck Gold Miners ETF
GDX
$27.4B
$650K 0.03%
24,350
– –
JNJ icon
108
Johnson & Johnson
JNJ
$624B
$634K 0.03%
4,900
-500
-9% -$65.9K
SYK icon
109
Stryker
SYK
$133B
$584K 0.03%
2,700
– –
WDAY icon
110
Workday
WDAY
$45B
$558K 0.03%
3,286
-50
-1% -$9.65K
PAAS icon
111
Pan American Silver
PAAS
$21.8B
$549K 0.03%
35,000
– –
IAU icon
112
iShares Gold Trust
IAU
$65B
$389K 0.02%
13,800
+2,610
+23% +$73.6K
APA icon
113
APA Corp
APA
$14.3B
$384K 0.02%
15,000
+5,000
+50% +$120K
GD icon
114
General Dynamics
GD
$106B
$347K 0.02%
1,900
– –
GDXJ icon
115
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
$326K 0.02%
+9,000
New +$349K
PAYX icon
116
Paychex
PAYX
$43.2B
$315K 0.02%
3,800
– –
PYPL icon
117
PayPal
PYPL
$50.4B
$311K 0.02%
3,000
– –
QCOM icon
118
Qualcomm
QCOM
$170B
$309K 0.02%
4,050
– –
PHM icon
119
Pultegroup
PHM
$25.2B
$300K 0.02%
8,200
-300
-4% -$9.98K
HEI icon
120
HEICO Corp
HEI
$51B
$275K 0.01%
2,200
– –
BNY
121
Bank of New York Mellon
BNY
$109B
$249K 0.01%
5,500
– –
WMT icon
122
Walmart Inc
WMT
$895B
$243K 0.01%
6,150
– –
DVN icon
123
Devon Energy
DVN
$49.9B
$217K 0.01%
9,000
-9,000
-50% -$225K
DIS icon
124
Walt Disney
DIS
$178B
$215K 0.01%
1,650
– –
FHI icon
125
Federated Hermes
FHI
$4.75B
$214K 0.01%
6,600
– –
2 3 4
5
6

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CFM
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BGDI
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DIG
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Schwartz Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Schwartz Investment Counsel held 132 positions worth $1.97B, up 0.78% from $1.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Schwartz Investment Counsel's Q3 2019 filing shows 6 new, 27 increased, 38 reduced and 6 closed positions. Its largest new stake was Fidelity National Financial: 364,520 shares worth $15.6M. The largest sale was FedEx, an estimated $27.5M.

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

  • Schwartz Investment Counsel's largest Q3 2019 buy was Fidelity National Financial: 364,520 shares worth $15.6M.
  • Schwartz Investment Counsel added most to Electronic Arts in Q3 2019, an estimated $7.99M increase.
  • Schwartz Investment Counsel's biggest Q3 2019 reduction was FedEx, cutting an estimated $27.5M.
  • Schwartz Investment Counsel fully exited Cognizant in Q3 2019, selling an estimated $25.7M.
  • Schwartz Investment Counsel's ten largest holdings make up 30% of its $1.97B portfolio in Q3 2019.
  • Schwartz Investment Counsel opened 6 new positions and closed 6 in Q3 2019.
  • Schwartz Investment Counsel's portfolio value rose 0.78% quarter-over-quarter to $1.97B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2019, filed 29 Oct 2019.