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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
+11.98%
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
$2.3B
AUM Growth
+$99.2M
(+4.5%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
136
New
9
Increased
20
Reduced
40
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chemed
CHE
|
+$34.9M |
| 2 |
Equinix
EQIX
|
+$30.8M |
| 3 |
Jack Henry & Associates
JKHY
|
+$20.5M |
| 4 |
Lockheed Martin
LMT
|
+$18.5M |
| 5 |
Brookfield
BN
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$66.2M |
| 2 |
Cisco
CSCO
|
+$21.3M |
| 3 |
ANSS
Ansys
ANSS
|
+$21M |
| 4 |
Eaton
ETN
|
+$19.4M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.13% |
| 2 | Financials | 21.95% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Industrials | 10.17% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$4.45T
| $1.01M | 0.04% |
8,300
-150
| -2% | -$19.3K |
|
102
Ross Stores
ROST
$80.8B
| $867K | 0.04% |
7,232
-350
| -5% | -$41.5K |
|
103
VanEck Gold Miners ETF
GDX
$27.5B
| $791K | 0.03% |
24,350
| – | – |
|
104
Berkshire Hathaway Class A
BRK.A
$1.11T
| $771K | 0.03% |
2
| – | – |
|
|
SPNS
105
DELISTED
Sapiens International
SPNS
| $719K | 0.03% |
+22,602
| New | +$733K |
|
106
Devon Energy
DVN
$49.9B
| $656K | 0.03% |
30,000
| – | – |
|
107
Stryker
SYK
$134B
| $645K | 0.03% |
2,650
| – | – |
|
108
Johnson & Johnson
JNJ
$626B
| $616K | 0.03% |
3,748
-150
| -4% | -$24.3K |
|
109
FedEx
FDX
$76.3B
| $596K | 0.03% |
2,100
-200
| -9% | -$51.5K |
|
110
Workday
WDAY
$44.8B
| $559K | 0.02% |
2,250
-50
| -2% | -$12.4K |
|
111
Brown-Forman Class B
BF.B
$12.9B
| $538K | 0.02% |
7,800
-10,575
| -58% | -$775K |
|
112
PayPal
PYPL
$50.5B
| $486K | 0.02% |
2,000
-1,400
| -41% | -$354K |
|
113
Norfolk Southern
NSC
$75.2B
| $459K | 0.02% |
1,708
-50
| -3% | -$12.7K |
|
114
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $405K | 0.02% |
9,000
| – | – |
|
115
Pultegroup
PHM
$25.2B
| $356K | 0.02% |
6,798
| – | – |
|
116
ExxonMobil
XOM
$657B
| $349K | 0.02% |
6,250
-100
| -2% | -$5.24K |
|
|
GRMN
117
Garmin
GRMN
$59.7B
| $330K | 0.01% |
2,500
| – | – |
|
118
General Dynamics
GD
$106B
| $326K | 0.01% |
1,796
| – | – |
|
119
iShares Gold Trust
IAU
$64.8B
| $324K | 0.01% |
9,965
-10,000
| -50% | -$342K |
|
120
Graco
GGG
$13.5B
| $301K | 0.01% |
4,196
| – | – |
|
121
Walmart Inc
WMT
$901B
| $278K | 0.01% |
6,150
| – | – |
|
122
Regeneron Pharmaceuticals
REGN
$82.1B
| $260K | 0.01% |
+550
| New | +$268K |
|
123
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $245K | 0.01% |
+10,000
| New | +$231K |
|
124
Paychex
PAYX
$43.1B
| $241K | 0.01% |
2,458
| – | – |
|
125
Vertex Pharmaceuticals
VRTX
$134B
| $236K | 0.01% |
+1,100
| New | +$242K |
|
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Schwartz Investment Counsel's Q1 2021 Portfolio in Review
As of Q1 2021, Schwartz Investment Counsel held 136 positions worth $2.3B, up 4.5% from $2.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Schwartz Investment Counsel withdrew a net $79.5M in Q1 2021, closing 6 positions and reducing 40 holdings. Its most notable exit was Cisco, an estimated $21.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Schwartz Investment Counsel opened a new position in Lockheed Martin worth $20M.
- Schwartz Investment Counsel's largest Q1 2021 buy was Lockheed Martin: 54,000 shares worth $20M.
- Schwartz Investment Counsel added most to Chemed in Q1 2021, an estimated $34.9M increase.
- Schwartz Investment Counsel's biggest Q1 2021 reduction was Zimmer Biomet, cutting an estimated $66.2M.
- Schwartz Investment Counsel fully exited Cisco in Q1 2021, selling an estimated $21.3M.
- Schwartz Investment Counsel's ten largest holdings make up 37% of its $2.3B portfolio in Q1 2021.
- Schwartz Investment Counsel opened 9 new positions and closed 6 in Q1 2021.
- Schwartz Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $2.3B.
Based on Schwartz Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.