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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
+5.01%
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
$2.28B
AUM Growth
+$82.6M
(+3.8%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
147
New
10
Increased
43
Reduced
32
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackLine
BL
|
+$29.6M |
| 2 |
Brookfield Asset Management
BAM
|
+$26.3M |
| 3 |
Carlisle Companies
CSL
|
+$19.5M |
| 4 |
RH
RH
|
+$18.3M |
| 5 |
Broadridge
BR
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$80M |
| 2 |
Brookfield
BN
|
+$23.3M |
| 3 |
Chevron
CVX
|
+$18.5M |
| 4 |
Ardagh Metal Packaging
AMBP
|
+$18.4M |
| 5 |
United Parcel Service
UPS
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.78% |
| 2 | Financials | 18.4% |
| 3 | Industrials | 15.36% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Energy | 14.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brown-Forman Class B
BF.B
$12.8B
| $349K | 0.02% |
5,425
| – | – |
|
127
Workday
WDAY
$43.3B
| $320K | 0.01% |
1,550
| – | – |
|
128
Visa
V
$671B
| $304K | 0.01% |
1,350
| – | – |
|
129
PayPal
PYPL
$50.6B
| $304K | 0.01% |
4,000
-4,000
| -50% | -$308K |
|
130
Walmart Inc
WMT
$923B
| $302K | 0.01% |
6,150
| – | – |
|
131
AbbVie
ABBV
$439B
| $294K | 0.01% |
1,846
| – | – |
|
132
Norfolk Southern
NSC
$75.3B
| $288K | 0.01% |
1,359
| – | – |
|
133
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $281K | 0.01% |
2,200
| – | – |
|
134
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
| $277K | 0.01% |
7,000
| – | – |
|
135
Pultegroup
PHM
$24.6B
| $271K | 0.01% |
4,650
-900
| -16% | -$48.6K |
|
136
Builders FirstSource
BLDR
$7.79B
| $266K | 0.01% |
+3,000
| New | +$238K |
|
137
Graco
GGG
$13.4B
| $250K | 0.01% |
3,424
| – | – |
|
138
Deere & Co
DE
$167B
| $227K | 0.01% |
550
| – | – |
|
139
Paychex
PAYX
$42.8B
| $215K | 0.01% |
1,879
| – | – |
|
|
140
Ardagh Metal Packaging
AMBP
$3.03B
| – | – |
-3,822,376
| Closed | -$18.4M |
|
141
First Horizon
FHN
$12.3B
| – | – |
-338,500
| Closed | -$8.29M |
|
142
Liberty Media Series C
FWONK
$26B
| – | – |
-82,743
| Closed | -$4.78M |
|
|
GRMN
143
Garmin
GRMN
$59.8B
| – | – |
-2,500
| Closed | -$231K |
|
144
Newmont
NEM
$124B
| – | – |
-30,000
| Closed | -$1.42M |
|
145
NET Power
NPWR
$145M
| – | – |
-145,596
| Closed | -$1.48M |
|
146
U-Haul Holding Co
UHAL
$14.5B
| – | – |
-11,800
| Closed | -$710K |
|
147
Waters Corp
WAT
$40.9B
| – | – |
-600
| Closed | -$206K |
|
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Schwartz Investment Counsel's Q1 2023 Portfolio in Review
As of Q1 2023, Schwartz Investment Counsel held 147 positions worth $2.28B, up 3.8% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Schwartz Investment Counsel's Q1 2023 filing shows 10 new, 43 increased, 32 reduced and 8 closed positions. Its largest new stake was BlackLine: 430,000 shares worth $28.9M. The largest sale was Microsoft, an estimated $80M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- Schwartz Investment Counsel's largest Q1 2023 buy was BlackLine: 430,000 shares worth $28.9M.
- Schwartz Investment Counsel added most to Brookfield Asset Management in Q1 2023, an estimated $26.3M increase.
- Schwartz Investment Counsel's biggest Q1 2023 reduction was Microsoft, cutting an estimated $80M.
- Schwartz Investment Counsel fully exited Ardagh Metal Packaging in Q1 2023, selling an estimated $18.4M.
- Schwartz Investment Counsel's ten largest holdings make up 32% of its $2.28B portfolio in Q1 2023.
- Schwartz Investment Counsel opened 10 new positions and closed 8 in Q1 2023.
- Schwartz Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $2.28B.
Based on Schwartz Investment Counsel's 13F filing for Q1 2023, filed 9 May 2023.