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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
-12.97%
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
$2.06B
AUM Growth
-$323M
(-14%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
140
New
6
Increased
33
Reduced
30
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$23.2M |
| 2 |
Advanced Micro Devices
AMD
|
+$17.3M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$15.5M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$8.22M |
| 5 |
DigitalBridge
DBRG
|
+$8.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$40.3M |
| 2 |
First Horizon
FHN
|
+$17.2M |
| 3 |
Moody's
MCO
|
+$14.3M |
| 4 |
Medtronic
MDT
|
+$9.53M |
| 5 |
Broadridge
BR
|
+$6.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.05% |
| 2 | Financials | 21.66% |
| 3 | Energy | 13.81% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$4.45T
| $882K | 0.04% |
6,450
+150
| +2% | +$22.7K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.11T
| $818K | 0.04% |
2
| – | – |
|
103
International Money Express
IMXI
$350M
| $784K | 0.04% |
+38,300
| New | +$768K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $743K | 0.04% |
17,832
-3,125
| -15% | -$135K |
|
|
SPNS
105
DELISTED
Sapiens International
SPNS
| $679K | 0.03% |
28,052
| – | – |
|
106
Pan American Silver
PAAS
$21.8B
| $610K | 0.03% |
31,000
| – | – |
|
107
Johnson & Johnson
JNJ
$626B
| $595K | 0.03% |
3,350
| – | – |
|
108
Vertex Pharmaceuticals
VRTX
$134B
| $564K | 0.03% |
2,000
-250
| -11% | -$66.9K |
|
109
PayPal
PYPL
$50.5B
| $559K | 0.03% |
8,000
+2,000
| +33% | +$174K |
|
110
Karooooo
KARO
$1.93B
| $545K | 0.03% |
25,328
+500
| +2% | +$13.5K |
|
111
Ross Stores
ROST
$80.8B
| $543K | 0.03% |
7,732
+2,000
| +35% | +$178K |
|
112
FedEx
FDX
$76.3B
| $521K | 0.03% |
2,300
| – | – |
|
113
VanEck Gold Miners ETF
GDX
$27.5B
| $502K | 0.02% |
18,350
| – | – |
|
114
Stryker
SYK
$134B
| $487K | 0.02% |
2,450
| – | – |
|
115
Mondelez International
MDLZ
$78.9B
| $472K | 0.02% |
7,600
-20,900
| -73% | -$1.32M |
|
116
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
| $457K | 0.02% |
16,000
| – | – |
|
117
Regeneron Pharmaceuticals
REGN
$82.1B
| $429K | 0.02% |
725
| – | – |
|
118
Brown-Forman Class B
BF.B
$12.9B
| $389K | 0.02% |
5,550
| – | – |
|
119
Kroger
KR
$34.5B
| $379K | 0.02% |
8,000
-3,500
| -30% | -$187K |
|
120
Norfolk Southern
NSC
$75.2B
| $354K | 0.02% |
1,558
-50
| -3% | -$12.3K |
|
121
AbbVie
ABBV
$442B
| $325K | 0.02% |
2,124
| – | – |
|
122
StoneCo
STNE
$2.42B
| $312K | 0.02% |
40,500
+17,000
| +72% | +$163K |
|
|
Y
123
DELISTED
Alleghany Corp
Y
| $292K | 0.01% |
350
| – | – |
|
124
Workday
WDAY
$44.8B
| $286K | 0.01% |
2,050
| – | – |
|
125
Paychex
PAYX
$43.1B
| $269K | 0.01% |
2,358
| – | – |
|
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Schwartz Investment Counsel's Q2 2022 Portfolio in Review
As of Q2 2022, Schwartz Investment Counsel held 140 positions worth $2.06B, down 14% from $2.38B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Schwartz Investment Counsel's Q2 2022 filing shows 6 new, 33 increased, 30 reduced and 9 closed positions. Its largest new stake was Avalara, Inc.: 100,000 shares worth $7.06M. The largest sale was Change Healthcare Inc. Common Stock, an estimated $40.3M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Energy.
- Schwartz Investment Counsel's largest Q2 2022 buy was Avalara, Inc.: 100,000 shares worth $7.06M.
- Schwartz Investment Counsel added most to IQVIA in Q2 2022, an estimated $23.2M increase.
- Schwartz Investment Counsel's biggest Q2 2022 reduction was First Horizon, cutting an estimated $17.2M.
- Schwartz Investment Counsel fully exited Change Healthcare Inc. Common Stock in Q2 2022, selling an estimated $40.3M.
- Schwartz Investment Counsel's ten largest holdings make up 34% of its $2.06B portfolio in Q2 2022.
- Schwartz Investment Counsel opened 6 new positions and closed 9 in Q2 2022.
- Schwartz Investment Counsel's portfolio value fell 14% quarter-over-quarter to $2.06B.
Based on Schwartz Investment Counsel's 13F filing for Q2 2022, filed 11 Aug 2022.