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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
+5.69%
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
$2.37B
AUM Growth
+$85.7M
Cap. Flow
-$24.9M
Cap. Flow %
-1.05%
Top 10 Hldgs %
31.35%
Holding
142
New
3
Increased
29
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$23.2M
2
SLAB icon
Silicon Laboratories
SLAB
+$17.4M
3
SBAC icon
SBA Communications
SBAC
+$7.89M
4
ROP icon
Roper Technologies
ROP
+$7.25M
5
JKHY icon
Jack Henry & Associates
JKHY
+$3.63M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$49.9M
2
AMD icon
Advanced Micro Devices
AMD
+$26M
3
CPRT icon
Copart
CPRT
+$6.52M
4
VNT icon
Vontier
VNT
+$5.76M
5
EXE
Expand Energy Corp
EXE
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Financials 19.1%
3 Industrials 16.12%
4 Consumer Discretionary 12.65%
5 Energy 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$671B
$349K 0.01%
1,470
+120
+9% +$27.5K
WMT icon
127
Walmart Inc
WMT
$914B
$322K 0.01%
6,150
– –
NSC icon
128
Norfolk Southern
NSC
$74.9B
$308K 0.01%
1,359
– –
GGG icon
129
Graco
GGG
$13.3B
$296K 0.01%
3,424
– –
XOP icon
130
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$283K 0.01%
2,200
– –
PYPL icon
131
PayPal
PYPL
$49.9B
$267K 0.01%
4,000
– –
GDXJ icon
132
VanEck Junior Gold Miners ETF
GDXJ
$8.63B
$250K 0.01%
7,000
– –
ABBV icon
133
AbbVie
ABBV
$441B
$249K 0.01%
1,846
– –
WDAY icon
134
Workday
WDAY
$43B
$248K 0.01%
1,100
-450
-29% -$90.1K
DE icon
135
Deere & Co
DE
$166B
$223K 0.01%
550
– –
PAYX icon
136
Paychex
PAYX
$42.4B
$210K 0.01%
1,879
– –
PRPL icon
137
Purple Innovation
PRPL
$31.6M
$167K 0.01%
2,400
-24,400
-91% -$1.76M
EA
138
DELISTED
Electronic Arts
EA
– –
-4,000
Closed -$482K
GNTX icon
139
Gentex
GNTX
$4.93B
– –
-38,800
Closed -$1.09M
POWW icon
140
Outdoor Holding Co
POWW
$269M
– –
-503,000
Closed -$991K
VNT icon
141
Vontier
VNT
$4.51B
– –
-210,652
Closed -$5.76M
RADI
142
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-75,226
Closed -$1.1M
2 3 4 5
6

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Schwartz Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Schwartz Investment Counsel held 142 positions worth $2.37B, up 3.8% from $2.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Schwartz Investment Counsel's Q2 2023 filing shows 3 new, 29 increased, 32 reduced and 5 closed positions. Its largest new stake was Intel: 740,000 shares worth $24.7M. The largest sale was RH, an estimated $49.9M.

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

  • Schwartz Investment Counsel's largest Q2 2023 buy was Intel: 740,000 shares worth $24.7M.
  • Schwartz Investment Counsel added most to SBA Communications in Q2 2023, an estimated $7.89M increase.
  • Schwartz Investment Counsel's biggest Q2 2023 reduction was RH, cutting an estimated $49.9M.
  • Schwartz Investment Counsel fully exited Vontier in Q2 2023, selling an estimated $5.76M.
  • Schwartz Investment Counsel's ten largest holdings make up 31% of its $2.37B portfolio in Q2 2023.
  • Schwartz Investment Counsel opened 3 new positions and closed 5 in Q2 2023.
  • Schwartz Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $2.37B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2023, filed 10 Aug 2023.