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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
-2.56%
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
$1.95B
AUM Growth
-$111M
Cap. Flow
-$34M
Cap. Flow %
-1.75%
Top 10 Hldgs %
35.16%
Holding
137
New
6
Increased
33
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$28.1M
2
VVV icon
Valvoline
VVV
+$22.8M
3
NVDA icon
NVIDIA
NVDA
+$19.8M
4
IQV icon
IQVIA
IQV
+$6.57M
5
RH icon
RH
RH
+$5.43M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$86.8M
2
ADBE icon
Adobe
ADBE
+$27M
3
BR icon
Broadridge
BR
+$8.6M
4
PRPL icon
Purple Innovation
PRPL
+$7.05M
5
FHN icon
First Horizon
FHN
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Financials 18.02%
3 Energy 16.08%
4 Consumer Discretionary 14.76%
5 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KARO icon
101
Karooooo
KARO
$1.97B
$766K 0.04%
32,195
+6,867
+27% +$172K
STNE icon
102
StoneCo
STNE
$2.49B
$759K 0.04%
79,600
+39,100
+97% +$374K
MAS icon
103
Masco
MAS
$14.7B
$742K 0.04%
+15,900
New +$828K
PYPL icon
104
PayPal
PYPL
$51.8B
$689K 0.04%
8,000
– –
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$648K 0.03%
17,747
-85
-0.5% -$3.45K
ROST icon
106
Ross Stores
ROST
$78.6B
$624K 0.03%
7,400
-332
-4% -$28.2K
ADBE icon
107
Adobe
ADBE
$108B
$592K 0.03%
2,150
-71,288
-97% -$27M
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$131B
$579K 0.03%
2,000
– –
JNJ icon
109
Johnson & Johnson
JNJ
$632B
$533K 0.03%
3,263
-87
-3% -$14.7K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$83B
$499K 0.03%
725
– –
PAAS icon
111
Pan American Silver
PAAS
$19.9B
$492K 0.03%
31,000
– –
SPNS
112
DELISTED
Sapiens International
SPNS
$492K 0.03%
25,652
-2,400
-9% -$54.3K
SYK icon
113
Stryker
SYK
$131B
$484K 0.02%
2,392
-58
-2% -$12.2K
FDX icon
114
FedEx
FDX
$80.3B
$460K 0.02%
3,100
+800
+35% +$169K
INFL icon
115
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$445K 0.02%
16,000
– –
GDX icon
116
VanEck Gold Miners ETF
GDX
$26.9B
$438K 0.02%
18,150
-200
-1% -$5.06K
MDLZ icon
117
Mondelez International
MDLZ
$81.1B
$417K 0.02%
7,600
– –
BF.B icon
118
Brown-Forman Class B
BF.B
$12.9B
$361K 0.02%
5,425
-125
-2% -$9.09K
KR icon
119
Kroger
KR
$35.1B
$350K 0.02%
8,000
– –
WDAY icon
120
Workday
WDAY
$51B
$312K 0.02%
2,050
– –
Y
121
DELISTED
Alleghany Corp
Y
$294K 0.02%
350
– –
NSC icon
122
Norfolk Southern
NSC
$75.9B
$285K 0.01%
1,359
-199
-13% -$47.9K
XOP icon
123
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$274K 0.01%
2,200
– –
WMT icon
124
Walmart Inc
WMT
$921B
$266K 0.01%
6,150
– –
SHOP icon
125
Shopify
SHOP
$204B
$252K 0.01%
+9,350
New +$318K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Schwartz Investment Counsel held 137 positions worth $1.95B, down 5.4% from $2.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Schwartz Investment Counsel's Q3 2022 filing shows 6 new, 33 increased, 43 reduced and 5 closed positions. Its largest new stake was NVIDIA: 1,250,000 shares worth $15.2M. The largest sale was Visa, an estimated $86.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

  • Schwartz Investment Counsel's largest Q3 2022 buy was NVIDIA: 1,250,000 shares worth $15.2M.
  • Schwartz Investment Counsel added most to Mastercard in Q3 2022, an estimated $28.1M increase.
  • Schwartz Investment Counsel's biggest Q3 2022 reduction was Visa, cutting an estimated $86.8M.
  • Schwartz Investment Counsel fully exited VF Corp in Q3 2022, selling an estimated $3.1M.
  • Schwartz Investment Counsel's ten largest holdings make up 35% of its $1.95B portfolio in Q3 2022.
  • Schwartz Investment Counsel opened 6 new positions and closed 5 in Q3 2022.
  • Schwartz Investment Counsel's portfolio value fell 5.4% quarter-over-quarter to $1.95B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2022, filed 10 Nov 2022.