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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
-0.24%
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
$2.34B
AUM Growth
-$29.5M
Cap. Flow
+$9.24M
Cap. Flow %
0.39%
Top 10 Hldgs %
31.55%
Holding
140
New
3
Increased
25
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$18.9M
2
VRRM icon
Verra Mobility
VRRM
+$15.5M
3
SNX icon
TD Synnex
SNX
+$9.15M
4
BN icon
Brookfield
BN
+$5.07M
5
JOE icon
St. Joe Company
JOE
+$3.63M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$17.1M
2
BAM icon
Brookfield Asset Management
BAM
+$6.24M
3
AMD icon
Advanced Micro Devices
AMD
+$5.97M
4
RH icon
RH
RH
+$5.18M
5
VVV icon
Valvoline
VVV
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Financials 19.32%
3 Industrials 15.2%
4 Energy 14.69%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNS
101
DELISTED
Sapiens International
SPNS
$1.17M 0.05%
41,252
+5,200
+14% +$149K
MSGS icon
102
Madison Square Garden
MSGS
$9.97B
$1.13M 0.05%
6,400
– –
FSV icon
103
FirstService
FSV
$6.24B
$1.09M 0.05%
7,500
– –
CNI icon
104
Canadian National Railway
CNI
$76.4B
$1.08M 0.05%
10,000
– –
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.06M 0.05%
2
– –
AAPL icon
106
Apple
AAPL
$4.41T
$1.06M 0.05%
6,200
-1,400
-18% -$257K
MSFT icon
107
Microsoft
MSFT
$3.66T
$1.06M 0.05%
3,350
-800
-19% -$264K
KARO icon
108
Karooooo
KARO
$1.94B
$1.03M 0.04%
51,685
+1,000
+2% +$23.4K
TYL icon
109
Tyler Technologies
TYL
$13B
$827K 0.04%
2,141
-2,136
-50% -$839K
PAAS icon
110
Pan American Silver
PAAS
$22.1B
$818K 0.03%
56,500
– –
LUCK
111
Lucky Strike Entertainment
LUCK
$937M
$776K 0.03%
80,700
-266,074
-77% -$2.93M
RH icon
112
RH
RH
$3.41B
$765K 0.03%
2,895
-14,900
-84% -$5.18M
ROST icon
113
Ross Stores
ROST
$79.6B
$655K 0.03%
5,800
-1,000
-15% -$115K
SYK icon
114
Stryker
SYK
$133B
$558K 0.02%
2,042
-350
-15% -$100K
MDLZ icon
115
Mondelez International
MDLZ
$79.4B
$527K 0.02%
7,600
– –
PYPL icon
116
PayPal
PYPL
$50.6B
$526K 0.02%
9,000
+5,000
+125% +$326K
B
117
Barrick Mining
B
$67.9B
$514K 0.02%
35,300
– –
FDX icon
118
FedEx
FDX
$77.3B
$503K 0.02%
1,900
-500
-21% -$130K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$489K 0.02%
12,477
-3,411
-21% -$139K
SHOP icon
120
Shopify
SHOP
$194B
$437K 0.02%
8,000
-1,350
-14% -$81.8K
INFL icon
121
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$426K 0.02%
14,000
– –
JNJ icon
122
Johnson & Johnson
JNJ
$629B
$384K 0.02%
2,463
-600
-20% -$99K
GDX icon
123
VanEck Gold Miners ETF
GDX
$27.8B
$381K 0.02%
14,150
– –
KR icon
124
Kroger
KR
$34.3B
$358K 0.02%
8,000
– –
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$133B
$348K 0.01%
1,000
-1,000
-50% -$350K
2 3 4
5
6

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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 2023 Portfolio in Review

As of Q3 2023, Schwartz Investment Counsel held 140 positions worth $2.34B, down 1.2% from $2.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Schwartz Investment Counsel opened 3 new positions and exited 2, leaving the 140-position portfolio largely intact.

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

  • Schwartz Investment Counsel's largest Q3 2023 buy was TD Synnex: 92,500 shares worth $9.24M.
  • Schwartz Investment Counsel added most to SBA Communications in Q3 2023, an estimated $18.9M increase.
  • Schwartz Investment Counsel's biggest Q3 2023 reduction was Texas Instruments, cutting an estimated $17.1M.
  • Schwartz Investment Counsel fully exited Walmart Inc in Q3 2023, selling an estimated $322K.
  • Schwartz Investment Counsel's ten largest holdings make up 32% of its $2.34B portfolio in Q3 2023.
  • Schwartz Investment Counsel opened 3 new positions and closed 2 in Q3 2023.
  • Schwartz Investment Counsel's portfolio value fell 1.2% quarter-over-quarter to $2.34B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2023, filed 17 Oct 2023.