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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
+7.56%
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
$2.48B
AUM Growth
+$180M
Cap. Flow
+$21.1M
Cap. Flow %
0.85%
Top 10 Hldgs %
36.68%
Holding
141
New
11
Increased
21
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
GRSV
Gores Holdings V, Inc.
GRSV
+$20.4M
2
BLK icon
Blackrock
BLK
+$20.3M
3
VFC icon
VF Corp
VFC
+$17.7M
4
BRO icon
Brown & Brown
BRO
+$10.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$8.71M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$25.1M
2
K
Kellanova
K
+$22.9M
3
IQV icon
IQVIA
IQV
+$16.4M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$9.57M
5
MDLZ icon
Mondelez International
MDLZ
+$6.49M

Sector Composition

Rank Sector Weight
1 Financials 24.55%
2 Technology 23.6%
3 Consumer Discretionary 14.45%
4 Industrials 10.77%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
101
Ross Stores
ROST
$80.8B
$897K 0.04%
7,232
– –
DVN icon
102
Devon Energy
DVN
$49.9B
$876K 0.04%
30,000
– –
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.11T
$837K 0.03%
2
– –
KARO icon
104
Karooooo
KARO
$1.93B
$782K 0.03%
+21,279
New +$775K
SPNS
105
DELISTED
Sapiens International
SPNS
$692K 0.03%
26,352
+3,750
+17% +$111K
SYK icon
106
Stryker
SYK
$134B
$688K 0.03%
2,650
– –
FDX icon
107
FedEx
FDX
$76.3B
$626K 0.03%
2,100
– –
GDX icon
108
VanEck Gold Miners ETF
GDX
$27.5B
$624K 0.03%
18,350
-6,000
-25% -$219K
JNJ icon
109
Johnson & Johnson
JNJ
$626B
$617K 0.02%
3,748
– –
BF.B icon
110
Brown-Forman Class B
BF.B
$12.9B
$585K 0.02%
7,800
– –
WDAY icon
111
Workday
WDAY
$44.8B
$537K 0.02%
2,250
– –
ZBH icon
112
Zimmer Biomet
ZBH
$18.5B
$458K 0.02%
2,936
-25,750
-90% -$4.17M
NSC icon
113
Norfolk Southern
NSC
$75.2B
$453K 0.02%
1,708
– –
PYPL icon
114
PayPal
PYPL
$50.5B
$452K 0.02%
1,550
-450
-23% -$119K
BNT
115
Brookfield Wealth Solutions
BNT
$12.4B
$410K 0.02%
+11,829
New +$450K
XOM icon
116
ExxonMobil
XOM
$657B
$394K 0.02%
6,250
– –
PHM icon
117
Pultegroup
PHM
$25.2B
$371K 0.01%
6,798
– –
GRMN
118
Garmin
GRMN
$59.7B
$362K 0.01%
2,500
– –
GD icon
119
General Dynamics
GD
$106B
$338K 0.01%
1,796
– –
IAU icon
120
iShares Gold Trust
IAU
$64.8B
$336K 0.01%
9,964
-1
-0% -$35
GGG icon
121
Graco
GGG
$13.5B
$318K 0.01%
4,196
– –
REGN icon
122
Regeneron Pharmaceuticals
REGN
$82.1B
$307K 0.01%
550
– –
WMT icon
123
Walmart Inc
WMT
$901B
$289K 0.01%
6,150
– –
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$269K 0.01%
10,000
– –
INFL icon
125
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$255K 0.01%
+8,500
New +$250K
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 2021 Portfolio in Review

As of Q2 2021, Schwartz Investment Counsel held 141 positions worth $2.48B, up 7.8% from $2.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Schwartz Investment Counsel's Q2 2021 filing shows 11 new, 21 increased, 21 reduced and 6 closed positions. Its largest new stake was Gores Holdings V, Inc.: 2,000,000 shares worth $20.2M. The largest sale was Change Healthcare Inc. Common Stock, an estimated $25.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Schwartz Investment Counsel's largest Q2 2021 buy was Gores Holdings V, Inc.: 2,000,000 shares worth $20.2M.
  • Schwartz Investment Counsel added most to Blackrock in Q2 2021, an estimated $20.3M increase.
  • Schwartz Investment Counsel's biggest Q2 2021 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $25.1M.
  • Schwartz Investment Counsel fully exited Kellanova in Q2 2021, selling an estimated $22.9M.
  • Schwartz Investment Counsel's ten largest holdings make up 37% of its $2.48B portfolio in Q2 2021.
  • Schwartz Investment Counsel opened 11 new positions and closed 6 in Q2 2021.
  • Schwartz Investment Counsel's portfolio value rose 7.8% quarter-over-quarter to $2.48B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2021, filed 12 Aug 2021.