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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
+14.06%
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
$2.2B
AUM Growth
+$223M
Cap. Flow
-$24.1M
Cap. Flow %
-1.09%
Top 10 Hldgs %
34.88%
Holding
137
New
9
Increased
27
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$39.5M
2
EQIX icon
Equinix
EQIX
+$26.3M
3
MSFT icon
Microsoft
MSFT
+$17.5M
4
CVX icon
Chevron
CVX
+$9.93M
5
FHN icon
First Horizon
FHN
+$6.71M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$24.5M
2
FTV icon
Fortive
FTV
+$17.9M
3
IFF icon
International Flavors & Fragrances
IFF
+$14M
4
BLK icon
Blackrock
BLK
+$9.95M
5
ZBH icon
Zimmer Biomet
ZBH
+$9.57M

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Financials 20.99%
3 Consumer Discretionary 14.24%
4 Industrials 11.45%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
101
FirstService
FSV
$6.21B
$1.03M 0.05%
7,500
– –
HXL icon
102
Hexcel
HXL
$7.72B
$999K 0.05%
20,600
– –
WCN
103
Waste Connections
WCN
$42B
$989K 0.04%
9,644
-1,165
-11% -$120K
ROST icon
104
Ross Stores
ROST
$80.2B
$931K 0.04%
7,582
-150
-2% -$15.7K
GDX icon
105
VanEck Gold Miners ETF
GDX
$27.8B
$877K 0.04%
24,350
– –
PYPL icon
106
PayPal
PYPL
$50B
$796K 0.04%
3,400
-1,000
-23% -$207K
BPYU
107
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$747K 0.03%
50,000
– –
IAU icon
108
iShares Gold Trust
IAU
$65.5B
$724K 0.03%
19,965
– –
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.09T
$696K 0.03%
2
– –
SYK icon
110
Stryker
SYK
$132B
$649K 0.03%
2,650
-50
-2% -$11.3K
JNJ icon
111
Johnson & Johnson
JNJ
$628B
$613K 0.03%
3,898
-200
-5% -$29.5K
FDX icon
112
FedEx
FDX
$76.9B
$597K 0.03%
2,300
– –
WDAY icon
113
Workday
WDAY
$43.1B
$551K 0.03%
2,300
-100
-4% -$22.5K
GDXJ icon
114
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$488K 0.02%
9,000
– –
DVN icon
115
Devon Energy
DVN
$49.5B
$474K 0.02%
30,000
+6,000
+25% +$74.3K
NSC icon
116
Norfolk Southern
NSC
$75.3B
$418K 0.02%
1,758
-150
-8% -$34.1K
GGG icon
117
Graco
GGG
$13.3B
$304K 0.01%
4,196
-300
-7% -$20.1K
GRMN
118
Garmin
GRMN
$59.9B
$299K 0.01%
2,500
– –
QCOM icon
119
Qualcomm
QCOM
$171B
$299K 0.01%
1,964
– –
WMT icon
120
Walmart Inc
WMT
$915B
$296K 0.01%
6,150
– –
PHM icon
121
Pultegroup
PHM
$24.7B
$293K 0.01%
6,798
-398
-6% -$17.6K
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$274K 0.01%
+8,166
New +$243K
GD icon
123
General Dynamics
GD
$106B
$267K 0.01%
1,796
– –
XOM icon
124
ExxonMobil
XOM
$655B
$262K 0.01%
+6,350
New +$238K
PAYX icon
125
Paychex
PAYX
$42.7B
$229K 0.01%
2,458
-1,000
-29% -$88.8K
2 3 4
5
6

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Schwartz Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Schwartz Investment Counsel held 137 positions worth $2.2B, up 11% from $1.98B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Schwartz Investment Counsel's Q4 2020 filing shows 9 new, 27 increased, 43 reduced and 10 closed positions. Its largest new stake was Mondelez International: 691,500 shares worth $40.4M. The largest sale was Booking.com, an estimated $24.5M.

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

  • Schwartz Investment Counsel's largest Q4 2020 buy was Mondelez International: 691,500 shares worth $40.4M.
  • Schwartz Investment Counsel added most to Equinix in Q4 2020, an estimated $26.3M increase.
  • Schwartz Investment Counsel's biggest Q4 2020 reduction was Booking.com, cutting an estimated $24.5M.
  • Schwartz Investment Counsel fully exited Fortive in Q4 2020, selling an estimated $17.9M.
  • Schwartz Investment Counsel's ten largest holdings make up 35% of its $2.2B portfolio in Q4 2020.
  • Schwartz Investment Counsel opened 9 new positions and closed 10 in Q4 2020.
  • Schwartz Investment Counsel's portfolio value rose 11% quarter-over-quarter to $2.2B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2020, filed 12 Feb 2021.