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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
-0.24%
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
$2.34B
AUM Growth
-$29.5M
(-1.2%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
140
New
3
Increased
25
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$18.9M |
| 2 |
Verra Mobility
VRRM
|
+$15.5M |
| 3 |
TD Synnex
SNX
|
+$9.15M |
| 4 |
Brookfield
BN
|
+$5.07M |
| 5 |
St. Joe Company
JOE
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$17.1M |
| 2 |
Brookfield Asset Management
BAM
|
+$6.24M |
| 3 |
Advanced Micro Devices
AMD
|
+$5.97M |
| 4 |
RH
RH
|
+$5.18M |
| 5 |
Valvoline
VVV
|
+$5.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.93% |
| 2 | Financials | 19.32% |
| 3 | Industrials | 15.2% |
| 4 | Energy | 14.69% |
| 5 | Consumer Discretionary | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$24.6B
| $344K | 0.01% |
4,650
| – | – |
|
127
Visa
V
$672B
| $338K | 0.01% |
1,470
| – | – |
|
128
Regeneron Pharmaceuticals
REGN
$82.4B
| $329K | 0.01% |
400
-325
| -45% | -$255K |
|
129
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $325K | 0.01% |
2,200
| – | – |
|
130
Builders FirstSource
BLDR
$7.78B
| $299K | 0.01% |
2,400
-600
| -20% | -$82.8K |
|
131
Norfolk Southern
NSC
$75.2B
| $268K | 0.01% |
1,359
| – | – |
|
132
Graco
GGG
$13.4B
| $250K | 0.01% |
3,424
| – | – |
|
133
Brown-Forman Class B
BF.B
$12.8B
| $238K | 0.01% |
4,125
-1,300
| -24% | -$86.5K |
|
134
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
| $226K | 0.01% |
7,000
| – | – |
|
135
Paychex
PAYX
$42.5B
| $217K | 0.01% |
1,879
| – | – |
|
136
Workday
WDAY
$42.8B
| $215K | 0.01% |
1,000
-100
| -9% | -$23.2K |
|
137
Deere & Co
DE
$168B
| $208K | 0.01% |
550
| – | – |
|
138
Purple Innovation
PRPL
$29.2M
| $103K | ﹤0.01% |
2,400
| – | – |
|
139
AbbVie
ABBV
$439B
| – | – |
-1,846
| Closed | -$249K |
|
140
Walmart Inc
WMT
$920B
| – | – |
-6,150
| Closed | -$322K |
|
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Schwartz Investment Counsel's Q3 2023 Portfolio in Review
As of Q3 2023, Schwartz Investment Counsel held 140 positions worth $2.34B, down 1.2% from $2.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 3.6%. Schwartz Investment Counsel opened 3 new positions and exited 2, leaving the 140-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
- Schwartz Investment Counsel's largest Q3 2023 buy was TD Synnex: 92,500 shares worth $9.24M.
- Schwartz Investment Counsel added most to SBA Communications in Q3 2023, an estimated $18.9M increase.
- Schwartz Investment Counsel's biggest Q3 2023 reduction was Texas Instruments, cutting an estimated $17.1M.
- Schwartz Investment Counsel fully exited Walmart Inc in Q3 2023, selling an estimated $322K.
- Schwartz Investment Counsel's ten largest holdings make up 32% of its $2.34B portfolio in Q3 2023.
- Schwartz Investment Counsel opened 3 new positions and closed 2 in Q3 2023.
- Schwartz Investment Counsel's portfolio value fell 1.2% quarter-over-quarter to $2.34B.
Based on Schwartz Investment Counsel's 13F filing for Q3 2023, filed 17 Oct 2023.