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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
+8.08%
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
$1.98B
AUM Growth
+$137M
Cap. Flow
+$1.56M
Cap. Flow %
0.08%
Top 10 Hldgs %
34.3%
Holding
134
New
9
Increased
34
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$13.4M
2
FTDR icon
Frontdoor
FTDR
+$11.9M
3
FNF icon
Fidelity National Financial
FNF
+$8.96M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$8.77M
5
CB icon
Chubb
CB
+$8.16M

Top Sells

Rank Stock Value
1
RST
ROSETTA STONE INC
RST
+$21.8M
2
HXL icon
Hexcel
HXL
+$18.6M
3
WSO icon
Watsco Inc
WSO
+$18M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.61M
5
BLK icon
Blackrock
BLK
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Financials 21.23%
3 Consumer Discretionary 15.89%
4 Industrials 11.44%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
Apple
AAPL
$4.4T
$1.02M 0.05%
8,850
-4,070
-32% -$444K
ATH
102
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.02M 0.05%
30,000
– –
FSV icon
103
FirstService
FSV
$6.2B
$989K 0.05%
7,500
+2,500
+50% +$295K
GDX icon
104
VanEck Gold Miners ETF
GDX
$27.8B
$954K 0.05%
24,350
– –
PYPL icon
105
PayPal
PYPL
$50.3B
$867K 0.04%
4,400
– –
COR
106
DELISTED
Coresite Realty Corporation
COR
$841K 0.04%
7,076
+236
+3% +$28.8K
ROST icon
107
Ross Stores
ROST
$79.7B
$722K 0.04%
7,732
– –
IAU icon
108
iShares Gold Trust
IAU
$65.5B
$718K 0.04%
19,965
– –
HXL icon
109
Hexcel
HXL
$7.74B
$691K 0.03%
20,600
-460,095
-96% -$18.6M
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.09T
$640K 0.03%
2
– –
BPYU
111
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$612K 0.03%
50,000
– –
JNJ icon
112
Johnson & Johnson
JNJ
$629B
$610K 0.03%
4,098
-100
-2% -$14.8K
TM icon
113
Toyota
TM
$224B
$596K 0.03%
4,500
– –
FDX icon
114
FedEx
FDX
$77.3B
$578K 0.03%
2,300
– –
SYK icon
115
Stryker
SYK
$133B
$563K 0.03%
2,700
– –
WDAY icon
116
Workday
WDAY
$43B
$516K 0.03%
2,400
-236
-9% -$46.7K
GDXJ icon
117
VanEck Junior Gold Miners ETF
GDXJ
$8.6B
$498K 0.03%
9,000
– –
NSC icon
118
Norfolk Southern
NSC
$75.2B
$408K 0.02%
1,908
-1,090
-36% -$219K
PHM icon
119
Pultegroup
PHM
$24.6B
$333K 0.02%
7,196
– –
WMT icon
120
Walmart Inc
WMT
$920B
$287K 0.01%
6,150
– –
GGG icon
121
Graco
GGG
$13.4B
$276K 0.01%
4,496
-1,050
-19% -$58.7K
PAYX icon
122
Paychex
PAYX
$42.5B
$276K 0.01%
3,458
– –
GD icon
123
General Dynamics
GD
$107B
$249K 0.01%
1,796
– –
PNC icon
124
PNC Financial Services
PNC
$102B
$242K 0.01%
2,200
-100
-4% -$10.8K
GRMN
125
Garmin
GRMN
$60B
$237K 0.01%
2,500
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Schwartz Investment Counsel held 134 positions worth $1.98B, up 7.4% from $1.84B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Schwartz Investment Counsel's Q3 2020 filing shows 9 new, 34 increased, 29 reduced and 6 closed positions. Its largest new stake was Autodesk: 23,890 shares worth $5.52M. The largest sale was ROSETTA STONE INC, an estimated $21.8M.

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

  • Schwartz Investment Counsel's largest Q3 2020 buy was Autodesk: 23,890 shares worth $5.52M.
  • Schwartz Investment Counsel added most to Texas Pacific Land in Q3 2020, an estimated $13.4M increase.
  • Schwartz Investment Counsel's biggest Q3 2020 reduction was ROSETTA STONE INC, cutting an estimated $21.8M.
  • Schwartz Investment Counsel fully exited Royal Dutch Shell PLC ADS Class B in Q3 2020, selling an estimated $4.58M.
  • Schwartz Investment Counsel's ten largest holdings make up 34% of its $1.98B portfolio in Q3 2020.
  • Schwartz Investment Counsel opened 9 new positions and closed 6 in Q3 2020.
  • Schwartz Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $1.98B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2020, filed 9 Nov 2020.