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SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.01B
1-Year Est. Return
27.22%
This Fund
S&P 500
This Quarter
Est. Return
-24.04%
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
$1.5B
AUM Growth
-$607M
(-29%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
131
New
9
Increased
34
Reduced
39
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$33.7M |
| 2 |
SAP
SAP
|
+$24M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$23.4M |
| 4 |
Accenture
ACN
|
+$22.4M |
| 5 |
Quest Diagnostics
DGX
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graco
GGG
|
+$41.9M |
| 2 |
Ecolab
ECL
|
+$29.1M |
| 3 |
RPM International
RPM
|
+$29.1M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$26.1M |
| 5 |
Delta Air Lines
DAL
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.88% |
| 2 | Technology | 22.03% |
| 3 | Industrials | 16.61% |
| 4 | Consumer Discretionary | 13.93% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axalta
AXTA
$7.99B
| $463K | 0.03% |
26,800
-75,000
| -74% | -$1.92M |
|
102
Stryker
SYK
$133B
| $450K | 0.03% |
2,700
| – | – |
|
103
PayPal
PYPL
$50.4B
| $421K | 0.03% |
4,400
| – | – |
|
104
Workday
WDAY
$43.1B
| $376K | 0.03% |
2,886
-150
| -5% | -$25.3K |
|
|
GRMN
105
Garmin
GRMN
$60B
| $375K | 0.02% |
5,000
| – | – |
|
|
106
Graco
GGG
$13.4B
| $290K | 0.02% |
5,950
-816,000
| -99% | -$41.9M |
|
107
HEICO Corp
HEI
$51.9B
| $284K | 0.02% |
3,800
| – | – |
|
108
FedEx
FDX
$77.2B
| $279K | 0.02% |
2,300
| – | – |
|
109
VanEck Junior Gold Miners ETF
GDXJ
$8.6B
| $253K | 0.02% |
9,000
| – | – |
|
110
General Dynamics
GD
$107B
| $251K | 0.02% |
1,900
| – | – |
|
111
Paychex
PAYX
$42.6B
| $239K | 0.02% |
3,800
| – | – |
|
112
Walmart Inc
WMT
$920B
| $233K | 0.02% |
6,150
| – | – |
|
113
Devon Energy
DVN
$49.4B
| $124K | 0.01% |
18,000
+9,000
| +100% | +$163K |
|
114
American Airlines Group
AAL
$9.94B
| – | – |
-319,150
| Closed | -$9.15M |
|
115
AbbVie
ABBV
$439B
| – | – |
-2,400
| Closed | -$212K |
|
116
Atlanta Braves Holdings Series A
BATRA
$3.6B
| – | – |
-32,000
| Closed | -$949K |
|
117
Atlanta Braves Holdings Series B
BATRK
$3.39B
| – | – |
-78,000
| Closed | -$2.3M |
|
|
BNY
118
Bank of New York Mellon
BNY
$111B
| – | – |
-5,500
| Closed | -$277K |
|
119
Corteva
CTVA
$50.4B
| – | – |
-42,598
| Closed | -$1.26M |
|
120
Walt Disney
DIS
$179B
| – | – |
-1,650
| Closed | -$239K |
|
|
121
Ecolab
ECL
$78.7B
| – | – |
-150,750
| Closed | -$29.1M |
|
122
Emerson Electric
EMR
$91.7B
| – | – |
-2,750
| Closed | -$210K |
|
123
Interactive Brokers
IBKR
$41.7B
| – | – |
-80,000
| Closed | -$932K |
|
124
Markel Group
MKL
$22.9B
| – | – |
-4,535
| Closed | -$5.18M |
|
125
Pultegroup
PHM
$24.7B
| – | – |
-8,200
| Closed | -$318K |
|
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Schwartz Investment Counsel's Q1 2020 Portfolio in Review
As of Q1 2020, Schwartz Investment Counsel held 131 positions worth $1.5B, down 29% from $2.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Schwartz Investment Counsel withdrew a net $71.3M in Q1 2020, closing 18 positions and reducing 39 holdings. Its most notable exit was Ecolab, an estimated $29.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
Against the trend, Schwartz Investment Counsel opened a new position in Chevron worth $24.7M.
- Schwartz Investment Counsel's largest Q1 2020 buy was Chevron: 340,635 shares worth $24.7M.
- Schwartz Investment Counsel added most to Pioneer Natural Resource Co. in Q1 2020, an estimated $23.4M increase.
- Schwartz Investment Counsel's biggest Q1 2020 reduction was Graco, cutting an estimated $41.9M.
- Schwartz Investment Counsel fully exited Ecolab in Q1 2020, selling an estimated $29.1M.
- Schwartz Investment Counsel's ten largest holdings make up 32% of its $1.5B portfolio in Q1 2020.
- Schwartz Investment Counsel opened 9 new positions and closed 18 in Q1 2020.
- Schwartz Investment Counsel's portfolio value fell 29% quarter-over-quarter to $1.5B.
Based on Schwartz Investment Counsel's 13F filing for Q1 2020, filed 13 May 2020.