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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
+11.84%
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
$2.56B
AUM Growth
+$221M
(+9.4%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
144
New
6
Increased
27
Reduced
20
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$17.7M |
| 2 |
Watsco Inc
WSO
|
+$12.4M |
| 3 |
SBA Communications
SBAC
|
+$12.3M |
| 4 |
ANSS
Ansys
ANSS
|
+$10.7M |
| 5 |
Silicon Laboratories
SLAB
|
+$8.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$56M |
| 2 |
Medtronic
MDT
|
+$21.3M |
| 3 |
Polaris
PII
|
+$14.6M |
| 4 |
Brookfield Asset Management
BAM
|
+$14.4M |
| 5 |
NVIDIA
NVDA
|
+$8.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.09% |
| 2 | Financials | 19.74% |
| 3 | Industrials | 17.22% |
| 4 | Energy | 12.6% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$34.4B
| $366K | 0.01% |
8,000
| – | – |
|
127
Regeneron Pharmaceuticals
REGN
$81.9B
| $351K | 0.01% |
400
| – | – |
|
|
128
Equinix
EQIX
$105B
| $326K | 0.01% |
405
-72,975
| -99% | -$56M |
|
129
Norfolk Southern
NSC
$75.3B
| $321K | 0.01% |
1,359
| – | – |
|
130
Graco
GGG
$13.4B
| $297K | 0.01% |
3,424
| – | – |
|
131
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $265K | 0.01% |
7,000
| – | – |
|
132
Workday
WDAY
$43.1B
| $255K | 0.01% |
925
-75
| -8% | -$17.9K |
|
133
Brown-Forman Class B
BF.B
$12.8B
| $236K | 0.01% |
4,125
| – | – |
|
134
Paychex
PAYX
$42.7B
| $224K | 0.01% |
1,879
| – | – |
|
135
Deere & Co
DE
$167B
| $220K | 0.01% |
550
| – | – |
|
136
3M
MMM
$94.7B
| $219K | 0.01% |
+2,392
| New | +$192K |
|
137
General Dynamics
GD
$106B
| $207K | 0.01% |
+798
| New | +$195K |
|
138
Purple Innovation
PRPL
$30.2M
| $10.3K | ﹤0.01% |
400
-2,000
| -83% | -$51.3K |
|
139
Core Laboratories
CLB
$569M
| – | – |
-204,100
| Closed | -$4.9M |
|
140
Mondelez International
MDLZ
$79.1B
| – | – |
-7,600
| Closed | -$527K |
|
|
141
Polaris
PII
$3.9B
| – | – |
-140,600
| Closed | -$14.6M |
|
142
RH
RH
$3.44B
| – | – |
-2,895
| Closed | -$765K |
|
143
Tyler Technologies
TYL
$13B
| – | – |
-2,141
| Closed | -$827K |
|
144
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
| – | – |
-2,200
| Closed | -$325K |
|
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Schwartz Investment Counsel's Q4 2023 Portfolio in Review
As of Q4 2023, Schwartz Investment Counsel held 144 positions worth $2.56B, up 9.4% from $2.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Schwartz Investment Counsel's Q4 2023 filing shows 6 new, 27 increased, 20 reduced and 6 closed positions. Its largest new stake was Diamondback Energy: 113,100 shares worth $17.5M. The largest sale was Equinix, an estimated $56M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.
- Schwartz Investment Counsel's largest Q4 2023 buy was Diamondback Energy: 113,100 shares worth $17.5M.
- Schwartz Investment Counsel added most to Watsco Inc in Q4 2023, an estimated $12.4M increase.
- Schwartz Investment Counsel's biggest Q4 2023 reduction was Equinix, cutting an estimated $56M.
- Schwartz Investment Counsel fully exited Polaris in Q4 2023, selling an estimated $14.6M.
- Schwartz Investment Counsel's ten largest holdings make up 31% of its $2.56B portfolio in Q4 2023.
- Schwartz Investment Counsel opened 6 new positions and closed 6 in Q4 2023.
- Schwartz Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $2.56B.
Based on Schwartz Investment Counsel's 13F filing for Q4 2023, filed 26 Jan 2024.