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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
+6.02%
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
$1.95B
AUM Growth
+$82.4M
Cap. Flow
-$2.62M
Cap. Flow %
-0.13%
Top 10 Hldgs %
29.46%
Holding
131
New
10
Increased
27
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$39.1M
2
FAST icon
Fastenal
FAST
+$24.4M
3
BN icon
Brookfield
BN
+$13.1M
4
AOS icon
A.O. Smith
AOS
+$7.24M
5
LOW icon
Lowe's Companies
LOW
+$6.55M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$27.8M
2
MSM icon
MSC Industrial Direct
MSM
+$23.7M
3
CTSH icon
Cognizant
CTSH
+$13.4M
4
DEO icon
Diageo
DEO
+$8.72M
5
FITB
Fifth Third Bancorp
FITB
+$7.79M

Sector Composition

Rank Sector Weight
1 Industrials 25.74%
2 Financials 23.11%
3 Technology 17.72%
4 Consumer Discretionary 13.58%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
126
Federated Hermes
FHI
$4.23B
$215K 0.01%
+6,600
New +$208K
AN icon
127
AutoNation
AN
$6.46B
– –
-101,900
Closed -$3.64M
EMR icon
128
Emerson Electric
EMR
$81.3B
– –
-4,250
Closed -$291K
FITB
129
Fifth Third Bancorp
FITB
$47.5B
– –
-308,800
Closed -$7.79M
MSM icon
130
MSC Industrial Direct
MSM
$6.73B
– –
-286,600
Closed -$23.7M
WSM icon
131
Williams-Sonoma
WSM
$25.7B
– –
-200,000
Closed -$5.63M
2 3 4 5
6

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Schwartz Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Schwartz Investment Counsel held 131 positions worth $1.95B, up 4.4% from $1.87B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Schwartz Investment Counsel's Q2 2019 filing shows 10 new, 27 increased, 28 reduced and 5 closed positions. Its largest new stake was Lamar Advertising Co: 60,000 shares worth $4.84M. The largest sale was 3M, an estimated $27.8M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

  • Schwartz Investment Counsel's largest Q2 2019 buy was Lamar Advertising Co: 60,000 shares worth $4.84M.
  • Schwartz Investment Counsel added most to Broadridge in Q2 2019, an estimated $39.1M increase.
  • Schwartz Investment Counsel's biggest Q2 2019 reduction was 3M, cutting an estimated $27.8M.
  • Schwartz Investment Counsel fully exited MSC Industrial Direct in Q2 2019, selling an estimated $23.7M.
  • Schwartz Investment Counsel's ten largest holdings make up 29% of its $1.95B portfolio in Q2 2019.
  • Schwartz Investment Counsel opened 10 new positions and closed 5 in Q2 2019.
  • Schwartz Investment Counsel's portfolio value rose 4.4% quarter-over-quarter to $1.95B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2019, filed 24 Jul 2019.