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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
+8.51%
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
$2.57B
AUM Growth
+$142M
Cap. Flow
-$52M
Cap. Flow %
-2.02%
Top 10 Hldgs %
33.17%
Holding
140
New
6
Increased
29
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
PRPL icon
Purple Innovation
PRPL
+$52.6M
2
ATR icon
AptarGroup
ATR
+$21.8M
3
PII icon
Polaris
PII
+$16.6M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$16.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.44M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$28.4M
2
MDLZ icon
Mondelez International
MDLZ
+$24.7M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$19.1M
4
MDT icon
Medtronic
MDT
+$18.8M
5
EQIX icon
Equinix
EQIX
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Financials 23.68%
3 Consumer Discretionary 16.32%
4 Industrials 12.44%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFG
101
DELISTED
Archaea Energy Inc.
LFG
$1.25M 0.05%
68,225
– –
CNI icon
102
Canadian National Railway
CNI
$76.4B
$1.23M 0.05%
10,000
– –
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.03M 0.04%
20,927
+100
+0.5% +$5.04K
PAAS icon
104
Pan American Silver
PAAS
$21.8B
$1.02M 0.04%
41,000
– –
KARO icon
105
Karooooo
KARO
$1.93B
$1.01M 0.04%
24,828
+1,702
+7% +$57.9K
SPNS
106
DELISTED
Sapiens International
SPNS
$966K 0.04%
28,052
+1,700
+6% +$58.5K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.11T
$901K 0.04%
2
– –
ROST icon
108
Ross Stores
ROST
$80.8B
$815K 0.03%
7,132
-100
-1% -$11.2K
KR icon
109
Kroger
KR
$34.5B
$792K 0.03%
17,500
-7,000
-29% -$294K
SYK icon
110
Stryker
SYK
$134B
$695K 0.03%
2,600
-50
-2% -$13.1K
JNJ icon
111
Johnson & Johnson
JNJ
$626B
$641K 0.02%
3,748
– –
PYPL icon
112
PayPal
PYPL
$50.5B
$613K 0.02%
3,250
+1,700
+110% +$368K
GDX icon
113
VanEck Gold Miners ETF
GDX
$27.5B
$588K 0.02%
18,350
– –
WDAY icon
114
Workday
WDAY
$44.8B
$560K 0.02%
2,050
-100
-5% -$27.8K
INFL icon
115
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$499K 0.02%
16,000
+7,500
+88% +$231K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$134B
$494K 0.02%
2,250
+550
+32% +$107K
NSC icon
117
Norfolk Southern
NSC
$75.2B
$479K 0.02%
1,608
-100
-6% -$27.9K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$82.1B
$458K 0.02%
725
+175
+32% +$108K
FDX icon
119
FedEx
FDX
$76.3B
$427K 0.02%
1,650
-450
-21% -$108K
BF.B icon
120
Brown-Forman Class B
BF.B
$12.9B
$423K 0.02%
5,800
-2,000
-26% -$142K
STNE icon
121
StoneCo
STNE
$2.42B
$396K 0.02%
23,500
+2,300
+11% +$58.3K
PHM icon
122
Pultegroup
PHM
$25.2B
$389K 0.02%
6,798
– –
XOM icon
123
ExxonMobil
XOM
$657B
$382K 0.01%
6,250
– –
GD icon
124
General Dynamics
GD
$106B
$374K 0.01%
1,796
– –
ZBH icon
125
Zimmer Biomet
ZBH
$18.5B
$362K 0.01%
2,936
– –
2 3 4
5
6

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Schwartz Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Schwartz Investment Counsel held 140 positions worth $2.57B, up 5.8% from $2.43B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Schwartz Investment Counsel's Q4 2021 filing shows 6 new, 29 increased, 34 reduced and 3 closed positions. Its largest new stake was Purple Innovation: 135,841 shares worth $45.1M. The largest sale was Lowe's Companies, an estimated $28.4M.

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

  • Schwartz Investment Counsel's largest Q4 2021 buy was Purple Innovation: 135,841 shares worth $45.1M.
  • Schwartz Investment Counsel added most to AptarGroup in Q4 2021, an estimated $21.8M increase.
  • Schwartz Investment Counsel's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $28.4M.
  • Schwartz Investment Counsel fully exited Western Union in Q4 2021, selling an estimated $6.07M.
  • Schwartz Investment Counsel's ten largest holdings make up 33% of its $2.57B portfolio in Q4 2021.
  • Schwartz Investment Counsel opened 6 new positions and closed 3 in Q4 2021.
  • Schwartz Investment Counsel's portfolio value rose 5.8% quarter-over-quarter to $2.57B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2021, filed 8 Feb 2022.