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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
-2.24%
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
$2.38B
AUM Growth
-$194M
Cap. Flow
-$75.4M
Cap. Flow %
-3.17%
Top 10 Hldgs %
33.48%
Holding
147
New
10
Increased
32
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$31.8M
2
RH icon
RH
RH
+$20M
3
AMD icon
Advanced Micro Devices
AMD
+$19.9M
4
CHE icon
Chemed
CHE
+$14.4M
5
EXE
Expand Energy Corp
EXE
+$11M

Top Sells

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$44.3M
2
BLK icon
Blackrock
BLK
+$28.5M
3
VFC icon
VF Corp
VFC
+$26.9M
4
FHN icon
First Horizon
FHN
+$26.6M
5
SAP icon
SAP
SAP
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Financials 23.18%
3 Industrials 12.31%
4 Consumer Discretionary 12.24%
5 Energy 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
126
DELISTED
Alleghany Corp
Y
$296K 0.01%
350
-9,636
-96% -$6.67M
PHM icon
127
Pultegroup
PHM
$24.6B
$285K 0.01%
6,798
– –
GGG icon
128
Graco
GGG
$13.4B
$279K 0.01%
3,996
– –
STNE icon
129
StoneCo
STNE
$2.43B
$275K 0.01%
23,500
– –
QCOM icon
130
Qualcomm
QCOM
$171B
$270K 0.01%
1,764
– –
DE icon
131
Deere & Co
DE
$167B
$249K 0.01%
600
– –
GDXJ icon
132
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$234K 0.01%
5,000
– –
PNC icon
133
PNC Financial Services
PNC
$102B
$212K 0.01%
1,150
– –
EMR icon
134
Emerson Electric
EMR
$91.4B
$211K 0.01%
+2,150
New +$204K
ALSN icon
135
Allison Transmission
ALSN
$10.2B
– –
-105,800
Closed -$3.85M
AXTA icon
136
Axalta
AXTA
$7.98B
– –
-101,500
Closed -$3.36M
BNY
137
Bank of New York Mellon
BNY
$111B
– –
-3,664
Closed -$213K
BLK icon
138
Blackrock
BLK
$180B
– –
-31,100
Closed -$28.5M
FTDR icon
139
Frontdoor
FTDR
$5.89B
– –
-1,208,801
Closed -$44.3M
GD icon
140
General Dynamics
GD
$107B
– –
-1,796
Closed -$374K
GHC icon
141
Graham Holdings Company
GHC
$5.04B
– –
-21,000
Closed -$13.2M
OLLI icon
142
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-105,587
Closed -$5.41M
SAP icon
143
SAP
SAP
$236B
– –
-180,000
Closed -$25.2M
WAT icon
144
Waters Corp
WAT
$40.9B
– –
-600
Closed -$224K
WCN
145
Waste Connections
WCN
$41.6B
– –
-9,644
Closed -$1.31M
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-10,000
Closed -$278K
ZBH icon
147
Zimmer Biomet
ZBH
$18.7B
– –
-2,936
Closed -$362K
2 3 4 5
6

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SM
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CFM
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BGDI
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CM
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PCM
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DIG
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Schwartz Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Schwartz Investment Counsel held 147 positions worth $2.38B, down 7.5% from $2.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Schwartz Investment Counsel withdrew a net $75.4M in Q1 2022, closing 13 positions and reducing 43 holdings. Its most notable exit was Frontdoor, an estimated $44.3M position sold in full.

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

Against the trend, Schwartz Investment Counsel opened a new position in RH worth $16.3M.

  • Schwartz Investment Counsel's largest Q1 2022 buy was RH: 50,000 shares worth $16.3M.
  • Schwartz Investment Counsel added most to Adobe in Q1 2022, an estimated $31.8M increase.
  • Schwartz Investment Counsel's biggest Q1 2022 reduction was VF Corp, cutting an estimated $26.9M.
  • Schwartz Investment Counsel fully exited Frontdoor in Q1 2022, selling an estimated $44.3M.
  • Schwartz Investment Counsel's ten largest holdings make up 33% of its $2.38B portfolio in Q1 2022.
  • Schwartz Investment Counsel opened 10 new positions and closed 13 in Q1 2022.
  • Schwartz Investment Counsel's portfolio value fell 7.5% quarter-over-quarter to $2.38B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2022, filed 12 May 2022.