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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
-24.04%
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
$1.5B
AUM Growth
-$607M
Cap. Flow
-$71.3M
Cap. Flow %
-4.74%
Top 10 Hldgs %
32.42%
Holding
131
New
9
Increased
34
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$33.7M
2
SAP icon
SAP
SAP
+$24M
3
PXD
Pioneer Natural Resource Co.
PXD
+$23.4M
4
ACN icon
Accenture
ACN
+$22.4M
5
DGX icon
Quest Diagnostics
DGX
+$19.6M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$41.9M
2
ECL icon
Ecolab
ECL
+$29.1M
3
RPM icon
RPM International
RPM
+$29.1M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$26.1M
5
DAL icon
Delta Air Lines
DAL
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Technology 22.03%
3 Industrials 16.61%
4 Consumer Discretionary 13.93%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$90B
– –
-2,000
Closed -$223K
QCOM icon
127
Qualcomm
QCOM
$171B
– –
-2,300
Closed -$203K
RPM icon
128
RPM International
RPM
$14.7B
– –
-379,000
Closed -$29.1M
SCHW
129
Charles Schwab
SCHW
$189B
– –
-400,000
Closed -$19M
XOM icon
130
ExxonMobil
XOM
$657B
– –
-96,188
Closed -$6.71M
INXN
131
DELISTED
Interxion Holding N.V.
INXN
– –
-110,500
Closed -$9.26M
2 3 4 5
6

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Schwartz Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Schwartz Investment Counsel held 131 positions worth $1.5B, down 29% from $2.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Schwartz Investment Counsel withdrew a net $71.3M in Q1 2020, closing 18 positions and reducing 39 holdings. Its most notable exit was Ecolab, an estimated $29.1M position sold in full.

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

Against the trend, Schwartz Investment Counsel opened a new position in Chevron worth $24.7M.

  • Schwartz Investment Counsel's largest Q1 2020 buy was Chevron: 340,635 shares worth $24.7M.
  • Schwartz Investment Counsel added most to Pioneer Natural Resource Co. in Q1 2020, an estimated $23.4M increase.
  • Schwartz Investment Counsel's biggest Q1 2020 reduction was Graco, cutting an estimated $41.9M.
  • Schwartz Investment Counsel fully exited Ecolab in Q1 2020, selling an estimated $29.1M.
  • Schwartz Investment Counsel's ten largest holdings make up 32% of its $1.5B portfolio in Q1 2020.
  • Schwartz Investment Counsel opened 9 new positions and closed 18 in Q1 2020.
  • Schwartz Investment Counsel's portfolio value fell 29% quarter-over-quarter to $1.5B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2020, filed 13 May 2020.