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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
+6.18%
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
$2.11B
AUM Growth
+$145M
Cap. Flow
+$26.5M
Cap. Flow %
1.26%
Top 10 Hldgs %
29.53%
Holding
131
New
5
Increased
30
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$33.2M
2
FTDR icon
Frontdoor
FTDR
+$27M
3
IQV icon
IQVIA
IQV
+$22.9M
4
FHN icon
First Horizon
FHN
+$21.7M
5
ROP icon
Roper Technologies
ROP
+$6.22M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$21.4M
2
MCO icon
Moody's
MCO
+$13.6M
3
ITW icon
Illinois Tool Works
ITW
+$12.7M
4
SCHW
Charles Schwab
SCHW
+$10.1M
5
NSC icon
Norfolk Southern
NSC
+$8.44M

Sector Composition

Rank Sector Weight
1 Financials 23.56%
2 Industrials 22.51%
3 Technology 15.99%
4 Consumer Discretionary 14.04%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$27.4B
$713K 0.03%
24,350
– –
TM icon
102
Toyota
TM
$225B
$703K 0.03%
5,000
– –
NSC icon
103
Norfolk Southern
NSC
$75.2B
$641K 0.03%
3,300
-45,000
-93% -$8.44M
SYK icon
104
Stryker
SYK
$133B
$567K 0.03%
2,700
– –
WDAY icon
105
Workday
WDAY
$45.1B
$499K 0.02%
3,036
-250
-8% -$41.5K
GRMN
106
Garmin
GRMN
$59.8B
$488K 0.02%
5,000
-20,000
-80% -$1.86M
PYPL icon
107
PayPal
PYPL
$50.4B
$476K 0.02%
4,400
+1,400
+47% +$146K
HEI icon
108
HEICO Corp
HEI
$50.9B
$434K 0.02%
3,800
+1,600
+73% +$197K
IAU icon
109
iShares Gold Trust
IAU
$65B
$400K 0.02%
13,800
– –
GDXJ icon
110
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
$380K 0.02%
9,000
– –
FDX icon
111
FedEx
FDX
$76.2B
$348K 0.02%
2,300
-49,000
-96% -$7.55M
GD icon
112
General Dynamics
GD
$107B
$335K 0.02%
1,900
– –
PAYX icon
113
Paychex
PAYX
$43.2B
$323K 0.02%
3,800
– –
PHM icon
114
Pultegroup
PHM
$25.1B
$318K 0.02%
8,200
– –
BNY
115
Bank of New York Mellon
BNY
$109B
$277K 0.01%
5,500
– –
WMT icon
116
Walmart Inc
WMT
$895B
$244K 0.01%
6,150
– –
DIS icon
117
Walt Disney
DIS
$178B
$239K 0.01%
1,650
– –
DVN icon
118
Devon Energy
DVN
$50B
$234K 0.01%
9,000
– –
PSX icon
119
Phillips 66
PSX
$88.8B
$223K 0.01%
2,000
– –
ABBV icon
120
AbbVie
ABBV
$439B
$212K 0.01%
+2,400
New +$199K
EMR icon
121
Emerson Electric
EMR
$90.8B
$210K 0.01%
+2,750
New +$198K
QCOM icon
122
Qualcomm
QCOM
$170B
$203K 0.01%
2,300
-1,750
-43% -$146K
APA icon
123
APA Corp
APA
$14.4B
– –
-15,000
Closed -$384K
AVT icon
124
Avnet
AVT
$7.93B
– –
-20,000
Closed -$890K
DD icon
125
DuPont de Nemours
DD
$19.4B
– –
-56,428
Closed -$5.05M
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
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q4 2019, Schwartz Investment Counsel held 131 positions worth $2.11B, up 7.4% from $1.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Schwartz Investment Counsel's Q4 2019 filing shows 5 new, 30 increased, 31 reduced and 9 closed positions. Its largest new stake was Kellanova: 548,475 shares worth $35.6M. The largest sale was US Bancorp, an estimated $21.4M.

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

  • Schwartz Investment Counsel's largest Q4 2019 buy was Kellanova: 548,475 shares worth $35.6M.
  • Schwartz Investment Counsel added most to Frontdoor in Q4 2019, an estimated $27M increase.
  • Schwartz Investment Counsel's biggest Q4 2019 reduction was Moody's, cutting an estimated $13.6M.
  • Schwartz Investment Counsel fully exited US Bancorp in Q4 2019, selling an estimated $21.4M.
  • Schwartz Investment Counsel's ten largest holdings make up 30% of its $2.11B portfolio in Q4 2019.
  • Schwartz Investment Counsel opened 5 new positions and closed 9 in Q4 2019.
  • Schwartz Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $2.11B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2019, filed 4 Feb 2020.