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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
+8.08%
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
$1.98B
AUM Growth
+$137M
Cap. Flow
+$1.56M
Cap. Flow %
0.08%
Top 10 Hldgs %
34.3%
Holding
134
New
9
Increased
34
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$13.4M
2
FTDR icon
Frontdoor
FTDR
+$11.9M
3
FNF icon
Fidelity National Financial
FNF
+$8.96M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$8.77M
5
CB icon
Chubb
CB
+$8.16M

Top Sells

Rank Stock Value
1
RST
ROSETTA STONE INC
RST
+$21.8M
2
HXL icon
Hexcel
HXL
+$18.6M
3
WSO icon
Watsco Inc
WSO
+$18M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.61M
5
BLK icon
Blackrock
BLK
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Financials 21.23%
3 Consumer Discretionary 15.89%
4 Industrials 11.44%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$171B
$231K 0.01%
+1,964
New +$210K
DVN icon
127
Devon Energy
DVN
$49.3B
$227K 0.01%
24,000
– –
PG icon
128
Procter & Gamble
PG
$335B
$222K 0.01%
+1,600
New +$212K
ABBV icon
129
AbbVie
ABBV
$440B
– –
-2,224
Closed -$218K
ANGI icon
130
Angi Inc
ANGI
$176M
– –
-37,500
Closed -$4.56M
DAL icon
131
Delta Air Lines
DAL
$59.1B
– –
-9,600
Closed -$269K
DFS
132
DELISTED
Discover Financial Services
DFS
– –
-22,466
Closed -$1.13M
XOM icon
133
ExxonMobil
XOM
$657B
– –
-4,712
Closed -$211K
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-150,366
Closed -$4.58M
2 3 4 5
6

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Schwartz Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Schwartz Investment Counsel held 134 positions worth $1.98B, up 7.4% from $1.84B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Schwartz Investment Counsel's Q3 2020 filing shows 9 new, 34 increased, 29 reduced and 6 closed positions. Its largest new stake was Autodesk: 23,890 shares worth $5.52M. The largest sale was ROSETTA STONE INC, an estimated $21.8M.

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

  • Schwartz Investment Counsel's largest Q3 2020 buy was Autodesk: 23,890 shares worth $5.52M.
  • Schwartz Investment Counsel added most to Texas Pacific Land in Q3 2020, an estimated $13.4M increase.
  • Schwartz Investment Counsel's biggest Q3 2020 reduction was ROSETTA STONE INC, cutting an estimated $21.8M.
  • Schwartz Investment Counsel fully exited Royal Dutch Shell PLC ADS Class B in Q3 2020, selling an estimated $4.58M.
  • Schwartz Investment Counsel's ten largest holdings make up 34% of its $1.98B portfolio in Q3 2020.
  • Schwartz Investment Counsel opened 9 new positions and closed 6 in Q3 2020.
  • Schwartz Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $1.98B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2020, filed 9 Nov 2020.