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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
+26.14%
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
$1.84B
AUM Growth
+$340M
Cap. Flow
-$20.2M
Cap. Flow %
-1.1%
Top 10 Hldgs %
33.07%
Holding
130
New
17
Increased
35
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.3M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$19.9M
3
ANSS
Ansys
ANSS
+$7.47M
4
K
Kellanova
K
+$6.87M
5
MKL icon
Markel Group
MKL
+$5.94M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$17.4M
2
ROK icon
Rockwell Automation
ROK
+$16.6M
3
BN icon
Brookfield
BN
+$15.1M
4
FAST icon
Fastenal
FAST
+$14.1M
5
PNC icon
PNC Financial Services
PNC
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Financials 21.24%
3 Consumer Discretionary 15.12%
4 Industrials 11.79%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
126
A.O. Smith
AOS
$8.65B
– –
-172,300
Closed -$6.51M
DEO icon
127
Diageo
DEO
$52.8B
– –
-17,800
Closed -$2.26M
HEI icon
128
HEICO Corp
HEI
$51.3B
– –
-3,800
Closed -$284K
ITW icon
129
Illinois Tool Works
ITW
$83.5B
– –
-20,000
Closed -$2.84M
ROK icon
130
Rockwell Automation
ROK
$49.6B
– –
-110,000
Closed -$16.6M
2 3 4 5
6

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CFM
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BGDI
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Schwartz Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Schwartz Investment Counsel held 130 positions worth $1.84B, up 23% from $1.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Schwartz Investment Counsel's Q2 2020 filing shows 17 new, 35 increased, 51 reduced and 5 closed positions. Its largest new stake was Markel Group: 6,535 shares worth $6.03M. The largest sale was Ametek, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Schwartz Investment Counsel's largest Q2 2020 buy was Markel Group: 6,535 shares worth $6.03M.
  • Schwartz Investment Counsel added most to Microsoft in Q2 2020, an estimated $35.3M increase.
  • Schwartz Investment Counsel's biggest Q2 2020 reduction was Ametek, cutting an estimated $17.4M.
  • Schwartz Investment Counsel fully exited Rockwell Automation in Q2 2020, selling an estimated $16.6M.
  • Schwartz Investment Counsel's ten largest holdings make up 33% of its $1.84B portfolio in Q2 2020.
  • Schwartz Investment Counsel opened 17 new positions and closed 5 in Q2 2020.
  • Schwartz Investment Counsel's portfolio value rose 23% quarter-over-quarter to $1.84B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2020, filed 10 Aug 2020.