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
+5.01%
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
$2.28B
AUM Growth
+$82.6M
Cap. Flow
+$27.5M
Cap. Flow %
1.2%
Top 10 Hldgs %
32.06%
Holding
147
New
10
Increased
43
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
BL icon
BlackLine
BL
+$29.6M
2
BAM icon
Brookfield Asset Management
BAM
+$26.3M
3
CSL icon
Carlisle Companies
CSL
+$19.5M
4
RH icon
RH
RH
+$18.3M
5
BR icon
Broadridge
BR
+$13.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$80M
2
BN icon
Brookfield
BN
+$23.3M
3
CVX icon
Chevron
CVX
+$18.5M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$18.4M
5
UPS icon
United Parcel Service
UPS
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Financials 18.4%
3 Industrials 15.36%
4 Consumer Discretionary 14.37%
5 Energy 14.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
101
Canadian National Railway
CNI
$76.2B
$1.18M 0.05%
10,000
– –
AAPL icon
102
Apple
AAPL
$4.39T
$1.15M 0.05%
7,000
+750
+12% +$111K
DVN icon
103
Devon Energy
DVN
$49.6B
$1.15M 0.05%
22,800
+2,600
+13% +$148K
RADI
104
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.1M 0.05%
75,226
-112,700
-60% -$1.53M
KARO icon
105
Karooooo
KARO
$1.92B
$1.1M 0.05%
47,256
+10,448
+28% +$257K
GNTX icon
106
Gentex
GNTX
$4.92B
$1.09M 0.05%
38,800
-160,000
-80% -$4.51M
FSV icon
107
FirstService
FSV
$6.2B
$1.06M 0.05%
7,500
– –
PAAS icon
108
Pan American Silver
PAAS
$22.1B
$1.03M 0.05%
56,500
– –
POWW icon
109
Outdoor Holding Co
POWW
$273M
$991K 0.04%
503,000
– –
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.09T
$931K 0.04%
2
– –
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$724K 0.03%
17,927
+7
+0% +$285
ROST icon
112
Ross Stores
ROST
$79.4B
$722K 0.03%
6,800
-600
-8% -$67.4K
SPNS
113
DELISTED
Sapiens International
SPNS
$687K 0.03%
31,652
+6,000
+23% +$127K
SYK icon
114
Stryker
SYK
$133B
$683K 0.03%
2,392
– –
B
115
Barrick Mining
B
$67.9B
$656K 0.03%
35,300
-175,000
-83% -$3.14M
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$133B
$630K 0.03%
2,000
– –
REGN icon
117
Regeneron Pharmaceuticals
REGN
$82.2B
$596K 0.03%
725
– –
GDX icon
118
VanEck Gold Miners ETF
GDX
$27.7B
$587K 0.03%
18,150
– –
FDX icon
119
FedEx
FDX
$77.1B
$548K 0.02%
2,400
-700
-23% -$142K
MDLZ icon
120
Mondelez International
MDLZ
$79.1B
$530K 0.02%
7,600
– –
JNJ icon
121
Johnson & Johnson
JNJ
$629B
$490K 0.02%
3,163
-100
-3% -$16.1K
EA
122
DELISTED
Electronic Arts
EA
$482K 0.02%
4,000
-8,000
-67% -$939K
SHOP icon
123
Shopify
SHOP
$192B
$448K 0.02%
9,350
– –
INFL icon
124
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$432K 0.02%
14,000
– –
KR icon
125
Kroger
KR
$34.4B
$395K 0.02%
8,000
– –
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 2023 Portfolio in Review

As of Q1 2023, Schwartz Investment Counsel held 147 positions worth $2.28B, up 3.8% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Schwartz Investment Counsel's Q1 2023 filing shows 10 new, 43 increased, 32 reduced and 8 closed positions. Its largest new stake was BlackLine: 430,000 shares worth $28.9M. The largest sale was Microsoft, an estimated $80M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Schwartz Investment Counsel's largest Q1 2023 buy was BlackLine: 430,000 shares worth $28.9M.
  • Schwartz Investment Counsel added most to Brookfield Asset Management in Q1 2023, an estimated $26.3M increase.
  • Schwartz Investment Counsel's biggest Q1 2023 reduction was Microsoft, cutting an estimated $80M.
  • Schwartz Investment Counsel fully exited Ardagh Metal Packaging in Q1 2023, selling an estimated $18.4M.
  • Schwartz Investment Counsel's ten largest holdings make up 32% of its $2.28B portfolio in Q1 2023.
  • Schwartz Investment Counsel opened 10 new positions and closed 8 in Q1 2023.
  • Schwartz Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $2.28B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2023, filed 9 May 2023.