We are live on
!
Find out more
SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.01B
1-Year Est. Return
27.22%
This Fund
S&P 500
This Quarter
Est. Return
-0.21%
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
$2.7B
AUM Growth
-$46.3M
(-1.7%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
144
New
4
Increased
34
Reduced
14
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$14.2M |
| 2 |
L3Harris
LHX
|
+$14.1M |
| 3 |
ExxonMobil
XOM
|
+$14.1M |
| 4 |
IQVIA
IQV
|
+$7.86M |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verra Mobility
VRRM
|
+$19.6M |
| 2 |
Intel
INTC
|
+$19.4M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18.7M |
| 4 |
SS&C Technologies
SSNC
|
+$7.76M |
| 5 |
Broadridge
BR
|
+$6.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.94% |
| 2 | Industrials | 19.27% |
| 3 | Financials | 19.13% |
| 4 | Energy | 12.85% |
| 5 | Consumer Discretionary | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Graco
GGG
$13.5B
| $271K | 0.01% |
3,424
| – | – |
|
127
Qualcomm
QCOM
$171B
| $265K | 0.01% |
1,332
| – | – |
|
128
General Dynamics
GD
$106B
| $232K | 0.01% |
798
| – | – |
|
129
Walmart Inc
WMT
$901B
| $223K | 0.01% |
+3,300
| New | +$208K |
|
130
Paychex
PAYX
$43.1B
| $223K | 0.01% |
1,879
| – | – |
|
131
Emerson Electric
EMR
$91.7B
| $220K | 0.01% |
2,000
| – | – |
|
132
Workday
WDAY
$44.8B
| $207K | 0.01% |
925
| – | – |
|
133
Deere & Co
DE
$167B
| $205K | 0.01% |
550
| – | – |
|
134
3M
MMM
$94.4B
| $204K | 0.01% |
2,000
-392
| -16% | -$38.2K |
|
135
Canadian National Railway
CNI
$76.4B
| – | – |
-8,000
| Closed | -$1.05M |
|
136
Green Plains
GPRE
$1.09B
| – | – |
-85,587
| Closed | -$1.98M |
|
|
HES
137
DELISTED
Hess
HES
| – | – |
-14,100
| Closed | -$2.15M |
|
|
138
Intel
INTC
$493B
| – | – |
-440,000
| Closed | -$19.4M |
|
139
Medtronic
MDT
$116B
| – | – |
-34,400
| Closed | -$3M |
|
140
PayPal
PYPL
$50.5B
| – | – |
-9,000
| Closed | -$603K |
|
141
Thor Industries
THO
$4.23B
| – | – |
-55,100
| Closed | -$6.47M |
|
|
142
Verra Mobility
VRRM
$726M
| – | – |
-785,000
| Closed | -$19.6M |
|
143
Waters Corp
WAT
$40.7B
| – | – |
-600
| Closed | -$207K |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-71,360
| Closed | -$18.7M |
|
Similar funds
KIA
SM
CFM
BGDI
CM
PCM
DIG
MCM
Schwartz Investment Counsel's Q2 2024 Portfolio in Review
As of Q2 2024, Schwartz Investment Counsel held 144 positions worth $2.7B, down 1.7% from $2.75B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Schwartz Investment Counsel's Q2 2024 filing shows 4 new, 34 increased, 14 reduced and 10 closed positions. Its largest new stake was Ciena: 300,000 shares worth $14.5M. The largest sale was Verra Mobility, an estimated $19.6M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.
- Schwartz Investment Counsel's largest Q2 2024 buy was Ciena: 300,000 shares worth $14.5M.
- Schwartz Investment Counsel added most to L3Harris in Q2 2024, an estimated $14.1M increase.
- Schwartz Investment Counsel's biggest Q2 2024 reduction was SS&C Technologies, cutting an estimated $7.76M.
- Schwartz Investment Counsel fully exited Verra Mobility in Q2 2024, selling an estimated $19.6M.
- Schwartz Investment Counsel's ten largest holdings make up 33% of its $2.7B portfolio in Q2 2024.
- Schwartz Investment Counsel opened 4 new positions and closed 10 in Q2 2024.
- Schwartz Investment Counsel's portfolio value fell 1.7% quarter-over-quarter to $2.7B.
Based on Schwartz Investment Counsel's 13F filing for Q2 2024, filed 24 Jul 2024.