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Schwartz Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
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
$2.81B
AUM Growth
+$112M
Cap. Flow
-$126M
Cap. Flow %
-4.47%
Top 10 Hldgs %
33.33%
Holding
137
New
3
Increased
13
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$23.9M
2
LB
LandBridge Co
LB
+$12.2M
3
SMPL icon
Simply Good Foods
SMPL
+$7.37M
4
EXE
Expand Energy Corp
EXE
+$6.07M
5
SLAB icon
Silicon Laboratories
SLAB
+$3.91M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$21.7M
2
SSNC icon
SS&C Technologies
SSNC
+$18.8M
3
BR icon
Broadridge
BR
+$18.2M
4
COP icon
ConocoPhillips
COP
+$13.1M
5
XOM icon
ExxonMobil
XOM
+$13M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Financials 19.21%
3 Industrials 18.48%
4 Energy 12.8%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMXI icon
101
International Money Express
IMXI
$342M
$1.27M 0.05%
68,500
-45,500
-40% -$868K
INMD icon
102
InMode
INMD
$873M
$1.18M 0.04%
69,900
– –
LUCK
103
Lucky Strike Entertainment
LUCK
$906M
$1.11M 0.04%
94,400
– –
DVN icon
104
Devon Energy
DVN
$49.3B
$978K 0.03%
25,000
-7,200
-22% -$317K
PAAS icon
105
Pan American Silver
PAAS
$22.1B
$950K 0.03%
45,500
– –
ROST icon
106
Ross Stores
ROST
$80.2B
$858K 0.03%
5,700
– –
SYK icon
107
Stryker
SYK
$132B
$720K 0.03%
1,992
– –
PHM icon
108
Pultegroup
PHM
$24.7B
$667K 0.02%
4,650
– –
SHOP icon
109
Shopify
SHOP
$193B
$641K 0.02%
8,000
– –
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$612K 0.02%
12,797
+32
+0.3% +$1.43K
GDX icon
111
VanEck Gold Miners ETF
GDX
$27.8B
$563K 0.02%
14,150
– –
INFL icon
112
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$526K 0.02%
14,000
– –
FDX icon
113
FedEx
FDX
$76.7B
$520K 0.02%
1,900
– –
BLDR icon
114
Builders FirstSource
BLDR
$7.72B
$465K 0.02%
2,400
– –
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$134B
$465K 0.02%
1,000
– –
ULTA icon
116
Ulta Beauty
ULTA
$23B
$437K 0.02%
1,124
– –
REGN icon
117
Regeneron Pharmaceuticals
REGN
$81.9B
$420K 0.02%
400
– –
V icon
118
Visa
V
$670B
$404K 0.01%
1,470
– –
JNJ icon
119
Johnson & Johnson
JNJ
$629B
$399K 0.01%
2,463
– –
EQIX icon
120
Equinix
EQIX
$105B
$359K 0.01%
405
– –
NSC icon
121
Norfolk Southern
NSC
$75.1B
$338K 0.01%
1,359
– –
GGG icon
122
Graco
GGG
$13.3B
$300K 0.01%
3,424
– –
MMM icon
123
3M
MMM
$94.4B
$273K 0.01%
2,000
– –
WMT icon
124
Walmart Inc
WMT
$915B
$266K 0.01%
3,300
– –
PAYX icon
125
Paychex
PAYX
$42.7B
$252K 0.01%
1,879
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Schwartz Investment Counsel held 137 positions worth $2.81B, up 4.2% from $2.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Schwartz Investment Counsel withdrew a net $126M in Q3 2024, closing 6 positions and reducing 32 holdings. Its most notable exit was SS&C Technologies, an estimated $18.8M position sold in full.

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

Against the trend, Schwartz Investment Counsel opened a new position in Simply Good Foods worth $7.56M.

  • Schwartz Investment Counsel's largest Q3 2024 buy was Simply Good Foods: 217,500 shares worth $7.56M.
  • Schwartz Investment Counsel added most to TSMC in Q3 2024, an estimated $23.9M increase.
  • Schwartz Investment Counsel's biggest Q3 2024 reduction was Copart, cutting an estimated $21.7M.
  • Schwartz Investment Counsel fully exited SS&C Technologies in Q3 2024, selling an estimated $18.8M.
  • Schwartz Investment Counsel's ten largest holdings make up 33% of its $2.81B portfolio in Q3 2024.
  • Schwartz Investment Counsel opened 3 new positions and closed 6 in Q3 2024.
  • Schwartz Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $2.81B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2024, filed 23 Oct 2024.