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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
+15.97%
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
$1.87B
AUM Growth
+$245M
Cap. Flow
+$4.81M
Cap. Flow %
0.26%
Top 10 Hldgs %
28.13%
Holding
131
New
5
Increased
36
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$25.2M
2
BLK icon
Blackrock
BLK
+$21M
3
AOS icon
A.O. Smith
AOS
+$16M
4
DAL icon
Delta Air Lines
DAL
+$14.2M
5
V icon
Visa
V
+$10.2M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$34.3M
2
DEO icon
Diageo
DEO
+$23.2M
3
FITB
Fifth Third Bancorp
FITB
+$12.7M
4
AN icon
AutoNation
AN
+$11M
5
DCI icon
Donaldson
DCI
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 26.68%
2 Financials 22.31%
3 Technology 16.39%
4 Consumer Discretionary 13.85%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$226B
– –
-15,800
Closed -$2.46M
MCHP icon
127
Microchip Technology
MCHP
$44B
– –
-250,000
Closed -$8.99M
OLLI icon
128
Ollie's Bargain Outlet
OLLI
$4.76B
– –
-3,200
Closed -$213K
DISCK
129
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-175,000
Closed -$4.04M
SHPG
130
DELISTED
Shire pic
SHPG
– –
-7,300
Closed -$1.27M
2 3 4 5
6

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BGDI
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Schwartz Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Schwartz Investment Counsel held 131 positions worth $1.87B, up 15% from $1.62B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schwartz Investment Counsel's Q1 2019 filing shows 5 new, 36 increased, 26 reduced and 10 closed positions. Its largest new stake was Watsco Inc: 175,800 shares worth $25.2M. The largest sale was Brown-Forman Class B, an estimated $34.3M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Schwartz Investment Counsel's largest Q1 2019 buy was Watsco Inc: 175,800 shares worth $25.2M.
  • Schwartz Investment Counsel added most to Delta Air Lines in Q1 2019, an estimated $14.2M increase.
  • Schwartz Investment Counsel's biggest Q1 2019 reduction was Brown-Forman Class B, cutting an estimated $34.3M.
  • Schwartz Investment Counsel fully exited Donaldson in Q1 2019, selling an estimated $10.9M.
  • Schwartz Investment Counsel's ten largest holdings make up 28% of its $1.87B portfolio in Q1 2019.
  • Schwartz Investment Counsel opened 5 new positions and closed 10 in Q1 2019.
  • Schwartz Investment Counsel's portfolio value rose 15% quarter-over-quarter to $1.87B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2019, filed 2 May 2019.