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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
+15.97%
1 Year Est. Return
+27.22%
3 Year Est. Return
+87.81%
5 Year Est. Return
+109.32%
10 Year Est. Return
+411.86%
AUM
$1.87B
AUM Growth
+$245M
Cap. Flow
+$4.81M
Cap. Flow %
0.26%
Top 10 Hldgs %
28.13%
Holding
131
New
5
Increased
36
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$25.2M
2
BLK icon
Blackrock
BLK
+$21M
3
AOS icon
A.O. Smith
AOS
+$16M
4
DAL icon
Delta Air Lines
DAL
+$14.2M
5
V icon
Visa
V
+$10.2M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$34.3M
2
DEO icon
Diageo
DEO
+$23.2M
3
FITB
Fifth Third Bancorp
FITB
+$12.7M
4
AN icon
AutoNation
AN
+$11M
5
DCI icon
Donaldson
DCI
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 26.68%
2 Financials 22.31%
3 Technology 16.39%
4 Consumer Discretionary 13.85%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$109B
$62.5M 3.34%
686,264
-3,000
-0.4% -$269K
TXN icon
2
Texas Instruments
TXN
$252B
$60.7M 3.25%
572,300
+50,000
+10% +$5.18M
ZBH icon
3
Zimmer Biomet
ZBH
$18.2B
$60.1M 3.22%
484,976
– –
V icon
4
Visa
V
$684B
$58.5M 3.13%
374,850
+71,050
+23% +$10.2M
LOW icon
5
Lowe's Companies
LOW
$117B
$55.7M 2.98%
508,700
– –
HXL icon
6
Hexcel
HXL
$7.79B
$49.6M 2.65%
717,000
+2,000
+0.3% +$134K
MCO icon
7
Moody's
MCO
$82.8B
$48.1M 2.57%
265,475
– –
HEI.A icon
8
HEICO Corp Class A
HEI.A
$36B
$45.6M 2.44%
542,335
+35,635
+7% +$2.61M
CTSH icon
9
Cognizant
CTSH
$24.9B
$44.1M 2.36%
609,000
– –
GGG icon
10
Graco
GGG
$12.9B
$40.7M 2.18%
822,450
+95,000
+13% +$4.3M
FDX icon
11
FedEx
FDX
$72.7B
$40M 2.14%
220,600
– –
VFC icon
12
VF Corp
VFC
$5.63B
$38.2M 2.04%
466,696
-10,620
-2% -$828K
CPRT icon
13
Copart
CPRT
$27B
$37.5M 2.01%
2,476,000
+240,000
+11% +$3.26M
MA icon
14
Mastercard
MA
$502B
$36.6M 1.96%
155,650
+100
+0.1% +$21.5K
BKNG icon
15
Booking.com
BKNG
$149B
$36.6M 1.96%
524,250
+500
+0.1% +$35.7K
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$35.6M 1.91%
557,200
– –
ROP icon
17
Roper Technologies
ROP
$38.8B
$35.1M 1.88%
102,550
+10,550
+11% +$3.2M
CB icon
18
Chubb
CB
$135B
$34.4M 1.84%
245,350
– –
SBAC icon
19
SBA Communications
SBAC
$19.2B
$33.5M 1.79%
168,000
+20,000
+14% +$3.63M
MMM icon
20
3M
MMM
$90.9B
$31.7M 1.69%
182,270
– –
ITW icon
21
Illinois Tool Works
ITW
$82.6B
$30.3M 1.62%
211,200
+15,000
+8% +$2.08M
BN icon
22
Brookfield
BN
$104B
$30.1M 1.61%
1,808,603
– –
ANSS
23
DELISTED
Ansys
ANSS
$28.7M 1.54%
157,100
+53,600
+52% +$9.07M
GPC icon
24
Genuine Parts
GPC
$17.1B
$27.9M 1.49%
248,600
-17,500
-7% -$1.81M
TPL icon
25
Texas Pacific Land
TPL
$27.8B
$27.8M 1.49%
323,370
+4,770
+1% +$373K
1
2 3 4 5

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BSA
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Schwartz Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Schwartz Investment Counsel held 131 positions worth $1.87B, up 15% from $1.62B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schwartz Investment Counsel's Q1 2019 filing shows 5 new, 36 increased, 26 reduced and 10 closed positions. Its largest new stake was Watsco Inc: 175,800 shares worth $25.2M. The largest sale was Brown-Forman Class B, an estimated $34.3M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Schwartz Investment Counsel's largest Q1 2019 buy was Watsco Inc: 175,800 shares worth $25.2M.
  • Schwartz Investment Counsel added most to Delta Air Lines in Q1 2019, an estimated $14.2M increase.
  • Schwartz Investment Counsel's biggest Q1 2019 reduction was Brown-Forman Class B, cutting an estimated $34.3M.
  • Schwartz Investment Counsel fully exited Donaldson in Q1 2019, selling an estimated $10.9M.
  • Schwartz Investment Counsel's ten largest holdings make up 28% of its $1.87B portfolio in Q1 2019.
  • Schwartz Investment Counsel opened 5 new positions and closed 10 in Q1 2019.
  • Schwartz Investment Counsel's portfolio value rose 15% quarter-over-quarter to $1.87B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2019, filed 2 May 2019.