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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
+7.56%
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
$2.48B
AUM Growth
+$180M
(+7.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
141
New
11
Increased
21
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRSV
Gores Holdings V, Inc.
GRSV
|
+$20.4M |
| 2 |
Blackrock
BLK
|
+$20.3M |
| 3 |
VF Corp
VFC
|
+$17.7M |
| 4 |
Brown & Brown
BRO
|
+$10.8M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$25.1M |
| 2 |
K
Kellanova
K
|
+$22.9M |
| 3 |
IQVIA
IQV
|
+$16.4M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$9.57M |
| 5 |
Mondelez International
MDLZ
|
+$6.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.55% |
| 2 | Technology | 23.6% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Industrials | 10.77% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$43.1B
| $253K | 0.01% |
2,358
-100
| -4% | -$10.1K |
|
127
Qualcomm
QCOM
$171B
| $252K | 0.01% |
1,764
| – | – |
|
128
AbbVie
ABBV
$442B
| $239K | 0.01% |
2,124
| – | – |
|
129
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $234K | 0.01% |
5,000
-4,000
| -44% | -$202K |
|
130
Vertex Pharmaceuticals
VRTX
$134B
| $222K | 0.01% |
1,100
| – | – |
|
131
Walt Disney
DIS
$179B
| $220K | 0.01% |
1,250
| – | – |
|
132
PNC Financial Services
PNC
$101B
| $219K | 0.01% |
1,150
| – | – |
|
133
Deere & Co
DE
$167B
| $212K | 0.01% |
600
| – | – |
|
134
Emerson Electric
EMR
$91.7B
| $207K | 0.01% |
+2,150
| New | +$202K |
|
135
Waters Corp
WAT
$40.7B
| $207K | 0.01% |
+600
| New | +$190K |
|
136
Arrow Electronics
ARW
$10.5B
| – | – |
-20,000
| Closed | -$2.22M |
|
137
Hexcel
HXL
$7.6B
| – | – |
-20,600
| Closed | -$1.15M |
|
|
K
138
DELISTED
Kellanova
K
| – | – |
-385,104
| Closed | -$22.9M |
|
139
Spectrum Brands
SPB
$2.02B
| – | – |
-50,000
| Closed | -$4.25M |
|
140
Sphere Entertainment
SPHR
$5.83B
| – | – |
-16,000
| Closed | -$1.31M |
|
|
TLND
141
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-150,400
| Closed | -$9.57M |
|
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KIA
SM
CFM
BGDI
CM
PCM
DIG
MCM
Schwartz Investment Counsel's Q2 2021 Portfolio in Review
As of Q2 2021, Schwartz Investment Counsel held 141 positions worth $2.48B, up 7.8% from $2.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Schwartz Investment Counsel's Q2 2021 filing shows 11 new, 21 increased, 21 reduced and 6 closed positions. Its largest new stake was Gores Holdings V, Inc.: 2,000,000 shares worth $20.2M. The largest sale was Change Healthcare Inc. Common Stock, an estimated $25.1M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
- Schwartz Investment Counsel's largest Q2 2021 buy was Gores Holdings V, Inc.: 2,000,000 shares worth $20.2M.
- Schwartz Investment Counsel added most to Blackrock in Q2 2021, an estimated $20.3M increase.
- Schwartz Investment Counsel's biggest Q2 2021 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $25.1M.
- Schwartz Investment Counsel fully exited Kellanova in Q2 2021, selling an estimated $22.9M.
- Schwartz Investment Counsel's ten largest holdings make up 37% of its $2.48B portfolio in Q2 2021.
- Schwartz Investment Counsel opened 11 new positions and closed 6 in Q2 2021.
- Schwartz Investment Counsel's portfolio value rose 7.8% quarter-over-quarter to $2.48B.
Based on Schwartz Investment Counsel's 13F filing for Q2 2021, filed 12 Aug 2021.