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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
+6.18%
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
$2.11B
AUM Growth
+$145M
Cap. Flow
+$26.5M
Cap. Flow %
1.26%
Top 10 Hldgs %
29.53%
Holding
131
New
5
Increased
30
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$33.2M
2
FTDR icon
Frontdoor
FTDR
+$27M
3
IQV icon
IQVIA
IQV
+$22.9M
4
FHN icon
First Horizon
FHN
+$21.7M
5
ROP icon
Roper Technologies
ROP
+$6.22M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$21.4M
2
MCO icon
Moody's
MCO
+$13.6M
3
ITW icon
Illinois Tool Works
ITW
+$12.7M
4
SCHW
Charles Schwab
SCHW
+$10.1M
5
NSC icon
Norfolk Southern
NSC
+$8.44M

Sector Composition

Rank Sector Weight
1 Financials 23.56%
2 Industrials 22.51%
3 Technology 15.99%
4 Consumer Discretionary 14.04%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
126
Federated Hermes
FHI
$4.74B
– –
-6,600
Closed -$214K
GIL icon
127
Gildan
GIL
$10.8B
– –
-215,000
Closed -$7.63M
USB icon
128
US Bancorp
USB
$100B
– –
-387,600
Closed -$21.4M
QVCGA
129
DELISTED
QVC Group Inc Series A
QVCGA
– –
-6,530
Closed -$3.27M
IAA
130
DELISTED
IAA, Inc. Common Stock
IAA
– –
-175,000
Closed -$7.3M
NLSN
131
DELISTED
Nielsen Holdings plc
NLSN
– –
-50,000
Closed -$1.06M
2 3 4 5
6

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BGDI
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Schwartz Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Schwartz Investment Counsel held 131 positions worth $2.11B, up 7.4% from $1.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Schwartz Investment Counsel's Q4 2019 filing shows 5 new, 30 increased, 31 reduced and 9 closed positions. Its largest new stake was Kellanova: 548,475 shares worth $35.6M. The largest sale was US Bancorp, an estimated $21.4M.

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

  • Schwartz Investment Counsel's largest Q4 2019 buy was Kellanova: 548,475 shares worth $35.6M.
  • Schwartz Investment Counsel added most to Frontdoor in Q4 2019, an estimated $27M increase.
  • Schwartz Investment Counsel's biggest Q4 2019 reduction was Moody's, cutting an estimated $13.6M.
  • Schwartz Investment Counsel fully exited US Bancorp in Q4 2019, selling an estimated $21.4M.
  • Schwartz Investment Counsel's ten largest holdings make up 30% of its $2.11B portfolio in Q4 2019.
  • Schwartz Investment Counsel opened 5 new positions and closed 9 in Q4 2019.
  • Schwartz Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $2.11B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2019, filed 4 Feb 2020.