We are live on ! Find out more
SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
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
$2.38B
AUM Growth
-$194M
Cap. Flow
-$75.4M
Cap. Flow %
-3.17%
Top 10 Hldgs %
33.48%
Holding
147
New
10
Increased
32
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$31.8M
2
RH icon
RH
RH
+$20M
3
AMD icon
Advanced Micro Devices
AMD
+$19.9M
4
CHE icon
Chemed
CHE
+$14.4M
5
EXE
Expand Energy Corp
EXE
+$11M

Top Sells

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$44.3M
2
BLK icon
Blackrock
BLK
+$28.5M
3
VFC icon
VF Corp
VFC
+$26.9M
4
FHN icon
First Horizon
FHN
+$26.6M
5
SAP icon
SAP
SAP
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Financials 23.18%
3 Industrials 12.31%
4 Consumer Discretionary 12.24%
5 Energy 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
Apple
AAPL
$4.4T
$1.1M 0.05%
6,300
-800
-11% -$135K
FSV icon
102
FirstService
FSV
$6.21B
$1.09M 0.05%
7,500
– –
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.06M 0.04%
2
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$967K 0.04%
20,957
+30
+0.1% +$1.44K
PAAS icon
105
Pan American Silver
PAAS
$22.2B
$846K 0.04%
31,000
-10,000
-24% -$246K
KARO icon
106
Karooooo
KARO
$1.92B
$736K 0.03%
24,828
– –
SPNS
107
DELISTED
Sapiens International
SPNS
$712K 0.03%
28,052
– –
GDX icon
108
VanEck Gold Miners ETF
GDX
$27.8B
$704K 0.03%
18,350
– –
PYPL icon
109
PayPal
PYPL
$50.3B
$694K 0.03%
6,000
+2,750
+85% +$366K
KR icon
110
Kroger
KR
$34.4B
$660K 0.03%
11,500
-6,000
-34% -$298K
SYK icon
111
Stryker
SYK
$133B
$655K 0.03%
2,450
-150
-6% -$38.8K
JNJ icon
112
Johnson & Johnson
JNJ
$628B
$594K 0.03%
3,350
-398
-11% -$67.7K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$133B
$587K 0.02%
2,250
– –
INFL icon
114
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$533K 0.02%
16,000
– –
FDX icon
115
FedEx
FDX
$77.2B
$532K 0.02%
2,300
+650
+39% +$153K
ROST icon
116
Ross Stores
ROST
$79.6B
$519K 0.02%
5,732
-1,400
-20% -$133K
REGN icon
117
Regeneron Pharmaceuticals
REGN
$82.4B
$506K 0.02%
725
– –
WDAY icon
118
Workday
WDAY
$43B
$491K 0.02%
2,050
– –
NSC icon
119
Norfolk Southern
NSC
$75.2B
$459K 0.02%
1,608
– –
BF.B icon
120
Brown-Forman Class B
BF.B
$12.8B
$372K 0.02%
5,550
-250
-4% -$16.6K
ABBV icon
121
AbbVie
ABBV
$439B
$344K 0.01%
2,124
– –
PAYX icon
122
Paychex
PAYX
$42.5B
$322K 0.01%
2,358
– –
WMT icon
123
Walmart Inc
WMT
$920B
$305K 0.01%
6,150
– –
GRMN
124
Garmin
GRMN
$60B
$297K 0.01%
2,500
– –
XOP icon
125
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$296K 0.01%
+2,200
New +$253K
2 3 4
5
6

Similar funds

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Schwartz Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Schwartz Investment Counsel held 147 positions worth $2.38B, down 7.5% from $2.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Schwartz Investment Counsel withdrew a net $75.4M in Q1 2022, closing 13 positions and reducing 43 holdings. Its most notable exit was Frontdoor, an estimated $44.3M position sold in full.

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

Against the trend, Schwartz Investment Counsel opened a new position in RH worth $16.3M.

  • Schwartz Investment Counsel's largest Q1 2022 buy was RH: 50,000 shares worth $16.3M.
  • Schwartz Investment Counsel added most to Adobe in Q1 2022, an estimated $31.8M increase.
  • Schwartz Investment Counsel's biggest Q1 2022 reduction was VF Corp, cutting an estimated $26.9M.
  • Schwartz Investment Counsel fully exited Frontdoor in Q1 2022, selling an estimated $44.3M.
  • Schwartz Investment Counsel's ten largest holdings make up 33% of its $2.38B portfolio in Q1 2022.
  • Schwartz Investment Counsel opened 10 new positions and closed 13 in Q1 2022.
  • Schwartz Investment Counsel's portfolio value fell 7.5% quarter-over-quarter to $2.38B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2022, filed 12 May 2022.