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SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.01B
1-Year Est. Return
27.22%
This Fund
S&P 500
This Quarter
Est. Return
+14.06%
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
$2.2B
AUM Growth
+$223M
(+11%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
137
New
9
Increased
27
Reduced
43
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$39.5M |
| 2 |
Equinix
EQIX
|
+$26.3M |
| 3 |
Microsoft
MSFT
|
+$17.5M |
| 4 |
Chevron
CVX
|
+$9.93M |
| 5 |
First Horizon
FHN
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$24.5M |
| 2 |
Fortive
FTV
|
+$17.9M |
| 3 |
International Flavors & Fragrances
IFF
|
+$14M |
| 4 |
Blackrock
BLK
|
+$9.95M |
| 5 |
Zimmer Biomet
ZBH
|
+$9.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.76% |
| 2 | Financials | 20.99% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Industrials | 11.45% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$440B
| $228K | 0.01% |
+2,124
| New | +$204K |
|
127
Walt Disney
DIS
$179B
| $226K | 0.01% |
+1,250
| New | +$179K |
|
128
Citigroup
C
$231B
| – | – |
-32,700
| Closed | -$1.41M |
|
|
129
Fortive
FTV
$18.6B
| – | – |
-372,655
| Closed | -$17.9M |
|
|
130
International Flavors & Fragrances
IFF
$21.4B
| – | – |
-114,600
| Closed | -$14M |
|
131
Procter & Gamble
PG
$336B
| – | – |
-1,600
| Closed | -$222K |
|
132
PNC Financial Services
PNC
$102B
| – | – |
-2,200
| Closed | -$242K |
|
133
Toyota
TM
$224B
| – | – |
-4,500
| Closed | -$596K |
|
134
Corpay
CPAY
$27B
| – | – |
-17,000
| Closed | -$4.05M |
|
|
COR
135
DELISTED
Coresite Realty Corporation
COR
| – | – |
-7,076
| Closed | -$841K |
|
|
RST
136
DELISTED
ROSETTA STONE INC
RST
| – | – |
-102,000
| Closed | -$3.06M |
|
|
NBL
137
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-655,000
| Closed | -$5.6M |
|
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Schwartz Investment Counsel's Q4 2020 Portfolio in Review
As of Q4 2020, Schwartz Investment Counsel held 137 positions worth $2.2B, up 11% from $1.98B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Schwartz Investment Counsel's Q4 2020 filing shows 9 new, 27 increased, 43 reduced and 10 closed positions. Its largest new stake was Mondelez International: 691,500 shares worth $40.4M. The largest sale was Booking.com, an estimated $24.5M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
- Schwartz Investment Counsel's largest Q4 2020 buy was Mondelez International: 691,500 shares worth $40.4M.
- Schwartz Investment Counsel added most to Equinix in Q4 2020, an estimated $26.3M increase.
- Schwartz Investment Counsel's biggest Q4 2020 reduction was Booking.com, cutting an estimated $24.5M.
- Schwartz Investment Counsel fully exited Fortive in Q4 2020, selling an estimated $17.9M.
- Schwartz Investment Counsel's ten largest holdings make up 35% of its $2.2B portfolio in Q4 2020.
- Schwartz Investment Counsel opened 9 new positions and closed 10 in Q4 2020.
- Schwartz Investment Counsel's portfolio value rose 11% quarter-over-quarter to $2.2B.
Based on Schwartz Investment Counsel's 13F filing for Q4 2020, filed 12 Feb 2021.