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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
+26.14%
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
$1.84B
AUM Growth
+$340M
Cap. Flow
-$20.2M
Cap. Flow %
-1.1%
Top 10 Hldgs %
33.07%
Holding
130
New
17
Increased
35
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.3M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$19.9M
3
ANSS
Ansys
ANSS
+$7.47M
4
K
Kellanova
K
+$6.87M
5
MKL icon
Markel Group
MKL
+$5.94M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$17.4M
2
ROK icon
Rockwell Automation
ROK
+$16.6M
3
BN icon
Brookfield
BN
+$15.1M
4
FAST icon
Fastenal
FAST
+$14.1M
5
PNC icon
PNC Financial Services
PNC
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Financials 21.24%
3 Consumer Discretionary 15.12%
4 Industrials 11.79%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$64.8B
$678K 0.04%
19,965
-835
-4% -$27.4K
ROST icon
102
Ross Stores
ROST
$80.8B
$659K 0.04%
7,732
-268
-3% -$24.3K
TYL icon
103
Tyler Technologies
TYL
$13.2B
$608K 0.03%
+1,753
New +$588K
AXTA icon
104
Axalta
AXTA
$7.98B
$604K 0.03%
26,800
– –
JNJ icon
105
Johnson & Johnson
JNJ
$626B
$590K 0.03%
4,198
-402
-9% -$58.6K
TM icon
106
Toyota
TM
$225B
$565K 0.03%
4,500
-2,000
-31% -$248K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.11T
$535K 0.03%
2
-1
-33% -$274K
NSC icon
108
Norfolk Southern
NSC
$75.2B
$526K 0.03%
2,998
-202
-6% -$34.2K
FSV icon
109
FirstService
FSV
$6.3B
$504K 0.03%
+5,000
New +$443K
BPYU
110
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$498K 0.03%
50,000
-150,000
-75% -$1.51M
WDAY icon
111
Workday
WDAY
$44.8B
$494K 0.03%
2,636
-250
-9% -$40.4K
SYK icon
112
Stryker
SYK
$134B
$487K 0.03%
2,700
– –
GDXJ icon
113
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$446K 0.02%
9,000
– –
FDX icon
114
FedEx
FDX
$76.3B
$323K 0.02%
2,300
– –
DVN icon
115
Devon Energy
DVN
$49.9B
$272K 0.01%
24,000
+6,000
+33% +$68.4K
DAL icon
116
Delta Air Lines
DAL
$59.5B
$269K 0.01%
9,600
-67,200
-88% -$1.71M
GD icon
117
General Dynamics
GD
$106B
$268K 0.01%
1,796
-104
-5% -$14.7K
GGG icon
118
Graco
GGG
$13.5B
$266K 0.01%
5,546
-404
-7% -$19K
PAYX icon
119
Paychex
PAYX
$43.1B
$262K 0.01%
3,458
-342
-9% -$23.7K
WMT icon
120
Walmart Inc
WMT
$901B
$246K 0.01%
6,150
– –
PHM icon
121
Pultegroup
PHM
$25.2B
$245K 0.01%
+7,196
New +$216K
GRMN
122
Garmin
GRMN
$59.7B
$244K 0.01%
2,500
-2,500
-50% -$214K
PNC icon
123
PNC Financial Services
PNC
$101B
$242K 0.01%
2,300
-116,200
-98% -$12.2M
ABBV icon
124
AbbVie
ABBV
$442B
$218K 0.01%
+2,224
New +$196K
XOM icon
125
ExxonMobil
XOM
$657B
$211K 0.01%
+4,712
New +$211K
2 3 4
5
6

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SM
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CFM
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BGDI
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CM
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PCM
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DIG
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MCM
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Schwartz Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Schwartz Investment Counsel held 130 positions worth $1.84B, up 23% from $1.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Schwartz Investment Counsel's Q2 2020 filing shows 17 new, 35 increased, 51 reduced and 5 closed positions. Its largest new stake was Markel Group: 6,535 shares worth $6.03M. The largest sale was Ametek, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Schwartz Investment Counsel's largest Q2 2020 buy was Markel Group: 6,535 shares worth $6.03M.
  • Schwartz Investment Counsel added most to Microsoft in Q2 2020, an estimated $35.3M increase.
  • Schwartz Investment Counsel's biggest Q2 2020 reduction was Ametek, cutting an estimated $17.4M.
  • Schwartz Investment Counsel fully exited Rockwell Automation in Q2 2020, selling an estimated $16.6M.
  • Schwartz Investment Counsel's ten largest holdings make up 33% of its $1.84B portfolio in Q2 2020.
  • Schwartz Investment Counsel opened 17 new positions and closed 5 in Q2 2020.
  • Schwartz Investment Counsel's portfolio value rose 23% quarter-over-quarter to $1.84B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2020, filed 10 Aug 2020.