We are live on ! Find out more
SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
-1.86%
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
$2.43B
AUM Growth
-$51.8M
Cap. Flow
+$9.41M
Cap. Flow %
0.39%
Top 10 Hldgs %
35.36%
Holding
140
New
5
Increased
21
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
AMBP icon
Ardagh Metal Packaging
AMBP
+$36.1M
2
APG icon
APi Group
APG
+$33.1M
3
ATR icon
AptarGroup
ATR
+$19.7M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12.3M
5
LMT icon
Lockheed Martin
LMT
+$6.51M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$25.2M
2
LOW icon
Lowe's Companies
LOW
+$22.9M
3
GRSV
Gores Holdings V, Inc.
GRSV
+$20.2M
4
EXPD icon
Expeditors International
EXPD
+$13.9M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 24.31%
2 Technology 23.87%
3 Consumer Discretionary 14.73%
4 Industrials 11.43%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$260K 0.01%
10,000
– –
INFL icon
127
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$248K 0.01%
8,500
– –
ABBV icon
128
AbbVie
ABBV
$441B
$229K 0.01%
2,124
– –
QCOM icon
129
Qualcomm
QCOM
$170B
$228K 0.01%
1,764
– –
PNC icon
130
PNC Financial Services
PNC
$101B
$225K 0.01%
1,150
– –
WAT icon
131
Waters Corp
WAT
$40.6B
$214K 0.01%
600
– –
DIS icon
132
Walt Disney
DIS
$178B
$211K 0.01%
1,250
– –
EMR icon
133
Emerson Electric
EMR
$91B
$203K 0.01%
2,150
– –
DE icon
134
Deere & Co
DE
$166B
$201K 0.01%
600
– –
EXPD icon
135
Expeditors International
EXPD
$23.4B
– –
-110,000
Closed -$13.9M
GDXJ icon
136
VanEck Junior Gold Miners ETF
GDXJ
$8.63B
– –
-5,000
Closed -$234K
IAU icon
137
iShares Gold Trust
IAU
$65.5B
– –
-9,964
Closed -$336K
CDMO
138
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-240,000
Closed -$6.16M
RICE
139
DELISTED
Rice Acquisition Corp.
RICE
– –
-54,225
Closed -$979K
GRSV
140
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-2,000,000
Closed -$20.2M
2 3 4 5
6

Similar funds

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Schwartz Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Schwartz Investment Counsel held 140 positions worth $2.43B, down 2.1% from $2.48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Schwartz Investment Counsel's Q3 2021 filing shows 5 new, 21 increased, 18 reduced and 6 closed positions. Its largest new stake was Ardagh Metal Packaging: 3,304,376 shares worth $32.9M. The largest sale was IQVIA, an estimated $25.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Schwartz Investment Counsel's largest Q3 2021 buy was Ardagh Metal Packaging: 3,304,376 shares worth $32.9M.
  • Schwartz Investment Counsel added most to APi Group in Q3 2021, an estimated $33.1M increase.
  • Schwartz Investment Counsel's biggest Q3 2021 reduction was IQVIA, cutting an estimated $25.2M.
  • Schwartz Investment Counsel fully exited Gores Holdings V, Inc. in Q3 2021, selling an estimated $20.2M.
  • Schwartz Investment Counsel's ten largest holdings make up 35% of its $2.43B portfolio in Q3 2021.
  • Schwartz Investment Counsel opened 5 new positions and closed 6 in Q3 2021.
  • Schwartz Investment Counsel's portfolio value fell 2.1% quarter-over-quarter to $2.43B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2021, filed 10 Nov 2021.