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SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$2.82B
1-Year Est. Return
13.66%
This Fund
S&P 500
This Quarter
Est. Return
+5.39%
1 Year Est. Return
+13.66%
3 Year Est. Return
+67.28%
5 Year Est. Return
+89.73%
10 Year Est. Return
+349.74%
AUM
$2.82B
AUM Growth
-$46.2M
(-1.6%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
139
New
6
Increased
31
Reduced
45
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$48.5M |
| 2 |
Intel
INTC
|
+$43.9M |
| 3 |
Pool Corp
POOL
|
+$28.6M |
| 4 |
Rambus
RMBS
|
+$23.9M |
| 5 |
Domino's
DPZ
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Watsco Inc
WSO
|
+$55M |
| 2 |
APi Group
APG
|
+$42.4M |
| 3 |
Texas Pacific Land
TPL
|
+$27.6M |
| 4 |
Silicon Laboratories
SLAB
|
+$25.2M |
| 5 |
SBA Communications
SBAC
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.26% |
| 2 | Industrials | 18.61% |
| 3 | Energy | 17.02% |
| 4 | Financials | 15.69% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$78.2B
| $223K | 0.01% |
1,700
-300
| -15% | -$43.1K |
|
127
Graco
GGG
$12.4B
| $214K | 0.01% |
2,524
-900
| -26% | -$79.7K |
|
128
General Dynamics
GD
$99.7B
| $205K | 0.01% |
598
-200
| -25% | -$70.9K |
|
129
Northrop Grumman
NOC
$74.1B
| $205K | 0.01% |
+300
| New | +$207K |
|
130
Atlanta Braves Holdings Series B
BATRK
$3.31B
| – | – |
-542,264
| Closed | -$21.4M |
|
131
CDW
CDW
$17B
| – | – |
-130,000
| Closed | -$17.7M |
|
132
Capital One
COF
$128B
| – | – |
-950
| Closed | -$230K |
|
133
ConocoPhillips
COP
$140B
| – | – |
-7,800
| Closed | -$730K |
|
134
DigitalBridge
DBRG
$2.92B
| – | – |
-577,805
| Closed | -$8.86M |
|
135
Haemonetics
HAE
$3.54B
| – | – |
-65,000
| Closed | -$5.21M |
|
136
Paychex
PAYX
$40.7B
| – | – |
-1,879
| Closed | -$211K |
|
137
Qualcomm
QCOM
$181B
| – | – |
-1,332
| Closed | -$228K |
|
|
138
Silicon Laboratories
SLAB
$7.17B
| – | – |
-192,790
| Closed | -$25.2M |
|
139
Tractor Supply
TSCO
$16B
| – | – |
-397,500
| Closed | -$19.9M |
|
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Schwartz Investment Counsel's Q1 2026 Portfolio in Review
As of Q1 2026, Schwartz Investment Counsel held 139 positions worth $2.82B, down 1.6% from $2.86B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Schwartz Investment Counsel's Q1 2026 filing shows 6 new, 31 increased, 45 reduced and 10 closed positions. Its largest new stake was Intel: 958,200 shares worth $42.3M. The largest sale was Watsco Inc, an estimated $55M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.
- Schwartz Investment Counsel's largest Q1 2026 buy was Intel: 958,200 shares worth $42.3M.
- Schwartz Investment Counsel added most to VeriSign in Q1 2026, an estimated $48.5M increase.
- Schwartz Investment Counsel's biggest Q1 2026 reduction was Watsco Inc, cutting an estimated $55M.
- Schwartz Investment Counsel fully exited Silicon Laboratories in Q1 2026, selling an estimated $25.2M.
- Schwartz Investment Counsel's ten largest holdings make up 33% of its $2.82B portfolio in Q1 2026.
- Schwartz Investment Counsel opened 6 new positions and closed 10 in Q1 2026.
- Schwartz Investment Counsel's portfolio value fell 1.6% quarter-over-quarter to $2.82B.
Based on Schwartz Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.