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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
+13.74%
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
$2.2B
AUM Growth
+$256M
(+13%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
142
New
10
Increased
22
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$13.4M |
| 2 |
Brookfield Asset Management
BAM
|
+$10.7M |
| 3 |
A.O. Smith
AOS
|
+$9.65M |
| 4 |
S&P Global
SPGI
|
+$9.56M |
| 5 |
Fastenal
FAST
|
+$9.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$19.8M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$9.18M |
| 3 |
Brookfield
BN
|
+$8.81M |
| 4 |
U-Haul Holding Co
UHAL
|
+$6.11M |
| 5 |
Chevron
CVX
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.35% |
| 2 | Financials | 18.28% |
| 3 | Energy | 16.45% |
| 4 | Consumer Discretionary | 15.21% |
| 5 | Industrials | 13.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $299K | 0.01% |
2,200
| – | – |
|
127
AbbVie
ABBV
$440B
| $298K | 0.01% |
1,846
| – | – |
|
128
Walmart Inc
WMT
$921B
| $291K | 0.01% |
6,150
| – | – |
|
129
Visa
V
$673B
| $280K | 0.01% |
1,350
| – | – |
|
130
Workday
WDAY
$43.2B
| $259K | 0.01% |
1,550
-500
| -24% | -$78K |
|
131
Pultegroup
PHM
$24.7B
| $253K | 0.01% |
5,550
| – | – |
|
132
VanEck Junior Gold Miners ETF
GDXJ
$8.58B
| $250K | 0.01% |
7,000
| – | – |
|
133
Deere & Co
DE
$168B
| $236K | 0.01% |
+550
| New | +$224K |
|
|
GRMN
134
Garmin
GRMN
$60.1B
| $231K | 0.01% |
2,500
| – | – |
|
135
Graco
GGG
$13.4B
| $230K | 0.01% |
3,424
| – | – |
|
136
Paychex
PAYX
$42.7B
| $217K | 0.01% |
1,879
| – | – |
|
137
Waters Corp
WAT
$40.7B
| $206K | 0.01% |
+600
| New | +$190K |
|
138
Adobe
ADBE
$103B
| – | – |
-2,150
| Closed | -$592K |
|
139
Autodesk
ADSK
$52.5B
| – | – |
-9,446
| Closed | -$1.76M |
|
|
LFG
140
DELISTED
Archaea Energy Inc.
LFG
| – | – |
-171,312
| Closed | -$3.08M |
|
|
AVLR
141
DELISTED
Avalara, Inc.
AVLR
| – | – |
-100,000
| Closed | -$9.18M |
|
|
Y
142
DELISTED
Alleghany Corp
Y
| – | – |
-350
| Closed | -$294K |
|
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Schwartz Investment Counsel's Q4 2022 Portfolio in Review
As of Q4 2022, Schwartz Investment Counsel held 142 positions worth $2.2B, up 13% from $1.95B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Schwartz Investment Counsel's Q4 2022 filing shows 10 new, 22 increased, 32 reduced and 5 closed positions. Its largest new stake was Brookfield Asset Management: 356,949 shares worth $10.2M. The largest sale was Texas Pacific Land, an estimated $19.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Energy.
- Schwartz Investment Counsel's largest Q4 2022 buy was Brookfield Asset Management: 356,949 shares worth $10.2M.
- Schwartz Investment Counsel added most to RH in Q4 2022, an estimated $13.4M increase.
- Schwartz Investment Counsel's biggest Q4 2022 reduction was Texas Pacific Land, cutting an estimated $19.8M.
- Schwartz Investment Counsel fully exited Avalara, Inc. in Q4 2022, selling an estimated $9.18M.
- Schwartz Investment Counsel's ten largest holdings make up 34% of its $2.2B portfolio in Q4 2022.
- Schwartz Investment Counsel opened 10 new positions and closed 5 in Q4 2022.
- Schwartz Investment Counsel's portfolio value rose 13% quarter-over-quarter to $2.2B.
Based on Schwartz Investment Counsel's 13F filing for Q4 2022, filed 13 Feb 2023.