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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
-1.86%
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
$2.43B
AUM Growth
-$51.8M
Cap. Flow
+$9.41M
Cap. Flow %
0.39%
Top 10 Hldgs %
35.36%
Holding
140
New
5
Increased
21
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
AMBP icon
Ardagh Metal Packaging
AMBP
+$36.1M
2
APG icon
APi Group
APG
+$33.1M
3
ATR icon
AptarGroup
ATR
+$19.7M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12.3M
5
LMT icon
Lockheed Martin
LMT
+$6.51M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$25.2M
2
LOW icon
Lowe's Companies
LOW
+$22.9M
3
GRSV
Gores Holdings V, Inc.
GRSV
+$20.2M
4
EXPD icon
Expeditors International
EXPD
+$13.9M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 24.31%
2 Technology 23.87%
3 Consumer Discretionary 14.73%
4 Industrials 11.43%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
101
Pan American Silver
PAAS
$22.1B
$954K 0.04%
41,000
– –
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.09T
$823K 0.03%
2
– –
ROST icon
103
Ross Stores
ROST
$80.5B
$787K 0.03%
7,232
– –
SPNS
104
DELISTED
Sapiens International
SPNS
$758K 0.03%
26,352
– –
STNE icon
105
StoneCo
STNE
$2.4B
$736K 0.03%
+21,200
New +$1.1M
SYK icon
106
Stryker
SYK
$130B
$699K 0.03%
2,650
– –
KARO icon
107
Karooooo
KARO
$1.94B
$683K 0.03%
23,126
+1,847
+9% +$63.1K
BNT
108
Brookfield Wealth Solutions
BNT
$12.2B
$674K 0.03%
18,189
+6,360
+54% +$240K
JNJ icon
109
Johnson & Johnson
JNJ
$623B
$605K 0.02%
3,748
– –
GDX icon
110
VanEck Gold Miners ETF
GDX
$27.9B
$541K 0.02%
18,350
– –
WDAY icon
111
Workday
WDAY
$42.8B
$537K 0.02%
2,150
-100
-4% -$24.8K
BF.B icon
112
Brown-Forman Class B
BF.B
$12.7B
$523K 0.02%
7,800
– –
FDX icon
113
FedEx
FDX
$76.9B
$461K 0.02%
2,100
– –
ZBH icon
114
Zimmer Biomet
ZBH
$18.1B
$417K 0.02%
2,936
– –
NSC icon
115
Norfolk Southern
NSC
$75B
$409K 0.02%
1,708
– –
PYPL icon
116
PayPal
PYPL
$49.9B
$403K 0.02%
1,550
– –
GRMN
117
Garmin
GRMN
$59B
$389K 0.02%
2,500
– –
XOM icon
118
ExxonMobil
XOM
$654B
$368K 0.02%
6,250
– –
GD icon
119
General Dynamics
GD
$106B
$352K 0.01%
1,796
– –
REGN icon
120
Regeneron Pharmaceuticals
REGN
$81.6B
$333K 0.01%
550
– –
PHM icon
121
Pultegroup
PHM
$24.7B
$312K 0.01%
6,798
– –
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$134B
$308K 0.01%
1,700
+600
+55% +$117K
GGG icon
123
Graco
GGG
$13.3B
$294K 0.01%
4,196
– –
WMT icon
124
Walmart Inc
WMT
$913B
$286K 0.01%
6,150
– –
PAYX icon
125
Paychex
PAYX
$42.3B
$265K 0.01%
2,358
– –
2 3 4
5
6

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CFM
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Schwartz Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Schwartz Investment Counsel held 140 positions worth $2.43B, down 2.1% from $2.48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Schwartz Investment Counsel's Q3 2021 filing shows 5 new, 21 increased, 18 reduced and 6 closed positions. Its largest new stake was Ardagh Metal Packaging: 3,304,376 shares worth $32.9M. The largest sale was IQVIA, an estimated $25.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Schwartz Investment Counsel's largest Q3 2021 buy was Ardagh Metal Packaging: 3,304,376 shares worth $32.9M.
  • Schwartz Investment Counsel added most to APi Group in Q3 2021, an estimated $33.1M increase.
  • Schwartz Investment Counsel's biggest Q3 2021 reduction was IQVIA, cutting an estimated $25.2M.
  • Schwartz Investment Counsel fully exited Gores Holdings V, Inc. in Q3 2021, selling an estimated $20.2M.
  • Schwartz Investment Counsel's ten largest holdings make up 35% of its $2.43B portfolio in Q3 2021.
  • Schwartz Investment Counsel opened 5 new positions and closed 6 in Q3 2021.
  • Schwartz Investment Counsel's portfolio value fell 2.1% quarter-over-quarter to $2.43B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2021, filed 10 Nov 2021.