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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
-12.97%
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
$2.06B
AUM Growth
-$323M
(-14%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
140
New
6
Increased
33
Reduced
30
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$23.2M |
| 2 |
Advanced Micro Devices
AMD
|
+$17.3M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$15.5M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$8.22M |
| 5 |
DigitalBridge
DBRG
|
+$8.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$40.3M |
| 2 |
First Horizon
FHN
|
+$17.2M |
| 3 |
Moody's
MCO
|
+$14.3M |
| 4 |
Medtronic
MDT
|
+$9.53M |
| 5 |
Broadridge
BR
|
+$6.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.05% |
| 2 | Financials | 21.66% |
| 3 | Energy | 13.81% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$25.2B
| $269K | 0.01% |
6,798
| – | – |
|
127
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $263K | 0.01% |
2,200
| – | – |
|
128
Walmart Inc
WMT
$901B
| $249K | 0.01% |
6,150
| – | – |
|
|
GRMN
129
Garmin
GRMN
$59.7B
| $246K | 0.01% |
2,500
| – | – |
|
130
Graco
GGG
$13.5B
| $237K | 0.01% |
3,996
| – | – |
|
131
Qualcomm
QCOM
$171B
| $213K | 0.01% |
1,664
-100
| -6% | -$13.6K |
|
132
Deere & Co
DE
$167B
| – | – |
-600
| Closed | -$249K |
|
133
Emerson Electric
EMR
$91.7B
| – | – |
-2,150
| Closed | -$211K |
|
134
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| – | – |
-5,000
| Closed | -$234K |
|
135
KKR & Co
KKR
$99.6B
| – | – |
-50,864
| Closed | -$2.97M |
|
136
Lamar Advertising Co
LAMR
$15.6B
| – | – |
-20,000
| Closed | -$2.32M |
|
137
Philips
PHG
$26.4B
| – | – |
-60,651
| Closed | -$1.53M |
|
138
PNC Financial Services
PNC
$101B
| – | – |
-1,150
| Closed | -$212K |
|
139
Willis Towers Watson
WTW
$31.8B
| – | – |
-9,500
| Closed | -$2.24M |
|
|
CHNG
140
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-1,850,389
| Closed | -$40.3M |
|
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Schwartz Investment Counsel's Q2 2022 Portfolio in Review
As of Q2 2022, Schwartz Investment Counsel held 140 positions worth $2.06B, down 14% from $2.38B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Schwartz Investment Counsel's Q2 2022 filing shows 6 new, 33 increased, 30 reduced and 9 closed positions. Its largest new stake was Avalara, Inc.: 100,000 shares worth $7.06M. The largest sale was Change Healthcare Inc. Common Stock, an estimated $40.3M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Energy.
- Schwartz Investment Counsel's largest Q2 2022 buy was Avalara, Inc.: 100,000 shares worth $7.06M.
- Schwartz Investment Counsel added most to IQVIA in Q2 2022, an estimated $23.2M increase.
- Schwartz Investment Counsel's biggest Q2 2022 reduction was First Horizon, cutting an estimated $17.2M.
- Schwartz Investment Counsel fully exited Change Healthcare Inc. Common Stock in Q2 2022, selling an estimated $40.3M.
- Schwartz Investment Counsel's ten largest holdings make up 34% of its $2.06B portfolio in Q2 2022.
- Schwartz Investment Counsel opened 6 new positions and closed 9 in Q2 2022.
- Schwartz Investment Counsel's portfolio value fell 14% quarter-over-quarter to $2.06B.
Based on Schwartz Investment Counsel's 13F filing for Q2 2022, filed 11 Aug 2022.