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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
+8.51%
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
$2.57B
AUM Growth
+$142M
(+5.8%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
140
New
6
Increased
29
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Purple Innovation
PRPL
|
+$52.6M |
| 2 |
AptarGroup
ATR
|
+$21.8M |
| 3 |
Polaris
PII
|
+$16.6M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$16.2M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$28.4M |
| 2 |
Mondelez International
MDLZ
|
+$24.7M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$19.1M |
| 4 |
Medtronic
MDT
|
+$18.8M |
| 5 |
Equinix
EQIX
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.01% |
| 2 | Financials | 23.68% |
| 3 | Consumer Discretionary | 16.32% |
| 4 | Industrials | 12.44% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRMN
126
Garmin
GRMN
$59B
| $340K | 0.01% |
2,500
| – | – |
|
127
Qualcomm
QCOM
$172B
| $323K | 0.01% |
1,764
| – | – |
|
128
Graco
GGG
$13.3B
| $322K | 0.01% |
3,996
-200
| -5% | -$15.2K |
|
129
Paychex
PAYX
$42.3B
| $322K | 0.01% |
2,358
| – | – |
|
130
Walmart Inc
WMT
$914B
| $297K | 0.01% |
6,150
| – | – |
|
131
AbbVie
ABBV
$439B
| $288K | 0.01% |
2,124
| – | – |
|
132
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $278K | 0.01% |
10,000
| – | – |
|
133
PNC Financial Services
PNC
$101B
| $231K | 0.01% |
1,150
| – | – |
|
134
Waters Corp
WAT
$40.6B
| $224K | 0.01% |
600
| – | – |
|
|
BNY
135
Bank of New York Mellon
BNY
$110B
| $213K | 0.01% |
+3,664
| New | +$211K |
|
136
VanEck Junior Gold Miners ETF
GDXJ
$8.64B
| $210K | 0.01% |
+5,000
| New | +$214K |
|
137
Deere & Co
DE
$167B
| $206K | 0.01% |
600
| – | – |
|
138
Walt Disney
DIS
$176B
| – | – |
-1,250
| Closed | -$211K |
|
139
Emerson Electric
EMR
$92B
| – | – |
-2,150
| Closed | -$203K |
|
140
Western Union
WU
$2.18B
| – | – |
-300,000
| Closed | -$6.07M |
|
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Schwartz Investment Counsel's Q4 2021 Portfolio in Review
As of Q4 2021, Schwartz Investment Counsel held 140 positions worth $2.57B, up 5.8% from $2.43B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Schwartz Investment Counsel's Q4 2021 filing shows 6 new, 29 increased, 34 reduced and 3 closed positions. Its largest new stake was Purple Innovation: 135,841 shares worth $45.1M. The largest sale was Lowe's Companies, an estimated $28.4M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
- Schwartz Investment Counsel's largest Q4 2021 buy was Purple Innovation: 135,841 shares worth $45.1M.
- Schwartz Investment Counsel added most to AptarGroup in Q4 2021, an estimated $21.8M increase.
- Schwartz Investment Counsel's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $28.4M.
- Schwartz Investment Counsel fully exited Western Union in Q4 2021, selling an estimated $6.07M.
- Schwartz Investment Counsel's ten largest holdings make up 33% of its $2.57B portfolio in Q4 2021.
- Schwartz Investment Counsel opened 6 new positions and closed 3 in Q4 2021.
- Schwartz Investment Counsel's portfolio value rose 5.8% quarter-over-quarter to $2.57B.
Based on Schwartz Investment Counsel's 13F filing for Q4 2021, filed 8 Feb 2022.