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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
+11.98%
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
$2.3B
AUM Growth
+$99.2M
(+4.5%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
136
New
9
Increased
20
Reduced
40
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chemed
CHE
|
+$34.9M |
| 2 |
Equinix
EQIX
|
+$30.8M |
| 3 |
Jack Henry & Associates
JKHY
|
+$20.5M |
| 4 |
Lockheed Martin
LMT
|
+$18.5M |
| 5 |
Brookfield
BN
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$66.2M |
| 2 |
Cisco
CSCO
|
+$21.3M |
| 3 |
ANSS
Ansys
ANSS
|
+$21M |
| 4 |
Eaton
ETN
|
+$19.4M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.13% |
| 2 | Financials | 21.95% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Industrials | 10.17% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$173B
| $234K | 0.01% |
1,764
-200
| -10% | -$28.9K |
|
127
Walt Disney
DIS
$180B
| $231K | 0.01% |
1,250
| – | – |
|
128
AbbVie
ABBV
$441B
| $230K | 0.01% |
2,124
| – | – |
|
129
Deere & Co
DE
$166B
| $224K | 0.01% |
+600
| New | +$197K |
|
130
PNC Financial Services
PNC
$102B
| $202K | 0.01% |
+1,150
| New | +$190K |
|
131
Ametek
AME
$58.7B
| – | – |
-11,000
| Closed | -$1.33M |
|
|
132
Cisco
CSCO
$443B
| – | – |
-476,700
| Closed | -$21.3M |
|
133
Digital Realty Trust
DLR
$73.3B
| – | – |
-10,000
| Closed | -$1.4M |
|
|
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-8,166
| Closed | -$274K |
|
|
ATH
135
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-30,000
| Closed | -$1.29M |
|
|
BPYU
136
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| – | – |
-50,000
| Closed | -$747K |
|
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Schwartz Investment Counsel's Q1 2021 Portfolio in Review
As of Q1 2021, Schwartz Investment Counsel held 136 positions worth $2.3B, up 4.5% from $2.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Schwartz Investment Counsel withdrew a net $79.5M in Q1 2021, closing 6 positions and reducing 40 holdings. Its most notable exit was Cisco, an estimated $21.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Schwartz Investment Counsel opened a new position in Lockheed Martin worth $20M.
- Schwartz Investment Counsel's largest Q1 2021 buy was Lockheed Martin: 54,000 shares worth $20M.
- Schwartz Investment Counsel added most to Chemed in Q1 2021, an estimated $34.9M increase.
- Schwartz Investment Counsel's biggest Q1 2021 reduction was Zimmer Biomet, cutting an estimated $66.2M.
- Schwartz Investment Counsel fully exited Cisco in Q1 2021, selling an estimated $21.3M.
- Schwartz Investment Counsel's ten largest holdings make up 37% of its $2.3B portfolio in Q1 2021.
- Schwartz Investment Counsel opened 9 new positions and closed 6 in Q1 2021.
- Schwartz Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $2.3B.
Based on Schwartz Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.