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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
+9.24%
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
$2.75B
AUM Growth
+$184M
Cap. Flow
-$11.9M
Cap. Flow %
-0.43%
Top 10 Hldgs %
31.75%
Holding
146
New
8
Increased
18
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$28.5M
2
XPEL icon
XPEL
XPEL
+$18.3M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$13.6M
4
TXN icon
Texas Instruments
TXN
+$10.8M
5
LHX icon
L3Harris
LHX
+$10.7M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$50.4M
2
INTC icon
Intel
INTC
+$13.4M
3
VRRM icon
Verra Mobility
VRRM
+$11.9M
4
AMD icon
Advanced Micro Devices
AMD
+$11.8M
5
THO icon
Thor Industries
THO
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Financials 19.49%
3 Industrials 18.44%
4 Consumer Discretionary 12.06%
5 Energy 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$133B
$418K 0.02%
1,000
– –
V icon
127
Visa
V
$673B
$410K 0.01%
1,470
– –
JNJ icon
128
Johnson & Johnson
JNJ
$629B
$390K 0.01%
2,463
– –
REGN icon
129
Regeneron Pharmaceuticals
REGN
$82.4B
$385K 0.01%
400
– –
NSC icon
130
Norfolk Southern
NSC
$75.2B
$346K 0.01%
1,359
– –
EQIX icon
131
Equinix
EQIX
$105B
$334K 0.01%
405
– –
GGG icon
132
Graco
GGG
$13.4B
$320K 0.01%
3,424
– –
WDAY icon
133
Workday
WDAY
$43B
$252K 0.01%
925
– –
PAYX icon
134
Paychex
PAYX
$42.6B
$231K 0.01%
1,879
– –
EMR icon
135
Emerson Electric
EMR
$91.8B
$227K 0.01%
+2,000
New +$205K
DE icon
136
Deere & Co
DE
$168B
$226K 0.01%
550
– –
QCOM icon
137
Qualcomm
QCOM
$172B
$226K 0.01%
+1,332
New +$206K
GD icon
138
General Dynamics
GD
$107B
$225K 0.01%
798
– –
MMM icon
139
3M
MMM
$95B
$212K 0.01%
2,392
– –
WAT icon
140
Waters Corp
WAT
$40.6B
$207K 0.01%
+600
New +$197K
AMD icon
141
Advanced Micro Devices
AMD
$790B
– –
-80,000
Closed -$11.8M
BF.B icon
142
Brown-Forman Class B
BF.B
$12.8B
– –
-4,125
Closed -$236K
GDXJ icon
143
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
– –
-7,000
Closed -$265K
B
144
Barrick Mining
B
$68.5B
– –
-35,300
Closed -$639K
OEC icon
145
Orion
OEC
$367M
– –
-121,597
Closed -$3.37M
PRPL icon
146
Purple Innovation
PRPL
$29.3M
– –
-400
Closed -$10.3K
2 3 4 5
6

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SM
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CFM
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BGDI
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CM
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PCM
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DIG
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Schwartz Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Schwartz Investment Counsel held 146 positions worth $2.75B, up 7.2% from $2.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Schwartz Investment Counsel's Q1 2024 filing shows 8 new, 18 increased, 17 reduced and 6 closed positions. Its largest new stake was XPEL: 350,000 shares worth $18.9M. The largest sale was Pioneer Natural Resource Co., an estimated $50.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Schwartz Investment Counsel's largest Q1 2024 buy was XPEL: 350,000 shares worth $18.9M.
  • Schwartz Investment Counsel added most to Diamondback Energy in Q1 2024, an estimated $28.5M increase.
  • Schwartz Investment Counsel's biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $50.4M.
  • Schwartz Investment Counsel fully exited Advanced Micro Devices in Q1 2024, selling an estimated $11.8M.
  • Schwartz Investment Counsel's ten largest holdings make up 32% of its $2.75B portfolio in Q1 2024.
  • Schwartz Investment Counsel opened 8 new positions and closed 6 in Q1 2024.
  • Schwartz Investment Counsel's portfolio value rose 7.2% quarter-over-quarter to $2.75B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2024, filed 7 May 2024.