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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
-2.56%
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
$1.95B
AUM Growth
-$111M
Cap. Flow
-$34M
Cap. Flow %
-1.75%
Top 10 Hldgs %
35.16%
Holding
137
New
6
Increased
33
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$28.1M
2
VVV icon
Valvoline
VVV
+$22.8M
3
NVDA icon
NVIDIA
NVDA
+$19.8M
4
IQV icon
IQVIA
IQV
+$6.57M
5
RH icon
RH
RH
+$5.43M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$86.8M
2
ADBE icon
Adobe
ADBE
+$27M
3
BR icon
Broadridge
BR
+$8.6M
4
PRPL icon
Purple Innovation
PRPL
+$7.05M
5
FHN icon
First Horizon
FHN
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Financials 18.02%
3 Energy 16.08%
4 Consumer Discretionary 14.76%
5 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$439B
$248K 0.01%
1,846
-278
-13% -$39.9K
V icon
127
Visa
V
$673B
$240K 0.01%
1,350
-426,450
-100% -$86.8M
PAYX icon
128
Paychex
PAYX
$42.6B
$211K 0.01%
1,879
-479
-20% -$59.4K
PHM icon
129
Pultegroup
PHM
$24.6B
$208K 0.01%
5,550
-1,248
-18% -$52.5K
GDXJ icon
130
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$206K 0.01%
+7,000
New +$217K
GGG icon
131
Graco
GGG
$13.4B
$205K 0.01%
3,424
-572
-14% -$36.7K
GRMN
132
Garmin
GRMN
$60B
$201K 0.01%
2,500
– –
ANGI icon
133
Angi Inc
ANGI
$176M
– –
-45,309
Closed -$2.08M
BF.A icon
134
Brown-Forman Class A
BF.A
$13B
– –
-20,150
Closed -$1.36M
QCOM icon
135
Qualcomm
QCOM
$172B
– –
-1,664
Closed -$213K
RACE icon
136
Ferrari
RACE
$71.5B
– –
-5,744
Closed -$1.05M
VFC icon
137
VF Corp
VFC
$5.76B
– –
-70,200
Closed -$3.1M
2 3 4 5
6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Schwartz Investment Counsel held 137 positions worth $1.95B, down 5.4% from $2.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Schwartz Investment Counsel's Q3 2022 filing shows 6 new, 33 increased, 43 reduced and 5 closed positions. Its largest new stake was NVIDIA: 1,250,000 shares worth $15.2M. The largest sale was Visa, an estimated $86.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

  • Schwartz Investment Counsel's largest Q3 2022 buy was NVIDIA: 1,250,000 shares worth $15.2M.
  • Schwartz Investment Counsel added most to Mastercard in Q3 2022, an estimated $28.1M increase.
  • Schwartz Investment Counsel's biggest Q3 2022 reduction was Visa, cutting an estimated $86.8M.
  • Schwartz Investment Counsel fully exited VF Corp in Q3 2022, selling an estimated $3.1M.
  • Schwartz Investment Counsel's ten largest holdings make up 35% of its $1.95B portfolio in Q3 2022.
  • Schwartz Investment Counsel opened 6 new positions and closed 5 in Q3 2022.
  • Schwartz Investment Counsel's portfolio value fell 5.4% quarter-over-quarter to $1.95B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2022, filed 10 Nov 2022.