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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
+2.7%
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
$1.97B
AUM Growth
+$15.2M
Cap. Flow
-$28.2M
Cap. Flow %
-1.43%
Top 10 Hldgs %
30.33%
Holding
132
New
6
Increased
27
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$15.2M
2
IFF icon
International Flavors & Fragrances
IFF
+$12.8M
3
EA
Electronic Arts
EA
+$7.99M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.43M
5
AOS icon
A.O. Smith
AOS
+$4.66M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$27.5M
2
CTSH icon
Cognizant
CTSH
+$25.7M
3
MCO icon
Moody's
MCO
+$8.45M
4
VFC icon
VF Corp
VFC
+$4.7M
5
MDT icon
Medtronic
MDT
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 24.37%
2 Industrials 24.3%
3 Technology 16.26%
4 Consumer Discretionary 13.86%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$89.5B
$205K 0.01%
+2,000
New +$200K
CTSH icon
127
Cognizant
CTSH
$26.4B
– –
-405,000
Closed -$25.7M
DOW icon
128
Dow Inc
DOW
$22.6B
– –
-14,897
Closed -$735K
ESI icon
129
Element Solutions
ESI
$9.17B
– –
-356,000
Closed -$3.68M
OPLN
130
Openlane
OPLN
$4.48B
– –
-125,000
Closed -$3.13M
MMM icon
131
3M
MMM
$94.4B
– –
-1,794
Closed -$260K
APC
132
DELISTED
Anadarko Petroleum
APC
– –
-3,750
Closed -$265K
2 3 4 5
6

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Schwartz Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Schwartz Investment Counsel held 132 positions worth $1.97B, up 0.78% from $1.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Schwartz Investment Counsel's Q3 2019 filing shows 6 new, 27 increased, 38 reduced and 6 closed positions. Its largest new stake was Fidelity National Financial: 364,520 shares worth $15.6M. The largest sale was FedEx, an estimated $27.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Schwartz Investment Counsel's largest Q3 2019 buy was Fidelity National Financial: 364,520 shares worth $15.6M.
  • Schwartz Investment Counsel added most to Electronic Arts in Q3 2019, an estimated $7.99M increase.
  • Schwartz Investment Counsel's biggest Q3 2019 reduction was FedEx, cutting an estimated $27.5M.
  • Schwartz Investment Counsel fully exited Cognizant in Q3 2019, selling an estimated $25.7M.
  • Schwartz Investment Counsel's ten largest holdings make up 30% of its $1.97B portfolio in Q3 2019.
  • Schwartz Investment Counsel opened 6 new positions and closed 6 in Q3 2019.
  • Schwartz Investment Counsel's portfolio value rose 0.78% quarter-over-quarter to $1.97B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2019, filed 29 Oct 2019.