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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
+6.02%
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
$1.95B
AUM Growth
+$82.4M
Cap. Flow
-$2.62M
Cap. Flow %
-0.13%
Top 10 Hldgs %
29.46%
Holding
131
New
10
Increased
27
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$39.1M
2
FAST icon
Fastenal
FAST
+$24.4M
3
BN icon
Brookfield
BN
+$13.1M
4
AOS icon
A.O. Smith
AOS
+$7.24M
5
LOW icon
Lowe's Companies
LOW
+$6.55M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$27.8M
2
MSM icon
MSC Industrial Direct
MSM
+$23.7M
3
CTSH icon
Cognizant
CTSH
+$13.4M
4
DEO icon
Diageo
DEO
+$8.72M
5
FITB
Fifth Third Bancorp
FITB
+$7.79M

Sector Composition

Rank Sector Weight
1 Industrials 25.74%
2 Financials 23.11%
3 Technology 17.72%
4 Consumer Discretionary 13.58%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$110B
$67.2M 3.45%
690,264
+4,000
+0.6% +$365K
TXN icon
2
Texas Instruments
TXN
$255B
$66.1M 3.39%
575,600
+3,300
+0.6% +$369K
V icon
3
Visa
V
$684B
$65.1M 3.33%
374,850
– –
HXL icon
4
Hexcel
HXL
$7.78B
$58.2M 2.98%
720,000
+3,000
+0.4% +$218K
LOW icon
5
Lowe's Companies
LOW
$118B
$57.6M 2.95%
570,850
+62,150
+12% +$6.55M
ZBH icon
6
Zimmer Biomet
ZBH
$18.4B
$56M 2.87%
489,611
+4,635
+1% +$543K
BR icon
7
Broadridge
BR
$17.9B
$55.6M 2.85%
435,800
+325,000
+293% +$39.1M
MCO icon
8
Moody's
MCO
$83.5B
$51.9M 2.66%
265,475
– –
HEI.A icon
9
HEICO Corp Class A
HEI.A
$35.8B
$50.9M 2.61%
492,335
-50,000
-9% -$4.61M
CPRT icon
10
Copart
CPRT
$27.4B
$46.3M 2.37%
2,476,000
– –
BKNG icon
11
Booking.com
BKNG
$150B
$45.5M 2.33%
606,125
+81,875
+16% +$5.88M
BN icon
12
Brookfield
BN
$103B
$44.1M 2.26%
2,585,521
+776,918
+43% +$13.1M
GGG icon
13
Graco
GGG
$13B
$41.3M 2.12%
822,450
– –
MA icon
14
Mastercard
MA
$510B
$41.2M 2.11%
155,650
– –
VFC icon
15
VF Corp
VFC
$5.88B
$38.4M 1.97%
439,450
-27,246
-6% -$2.35M
SBAC icon
16
SBA Communications
SBAC
$19.3B
$37.8M 1.94%
168,000
– –
ROP icon
17
Roper Technologies
ROP
$38.5B
$37.6M 1.92%
102,550
– –
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$36.6M 1.88%
557,200
– –
FDX icon
19
FedEx
FDX
$73B
$36.4M 1.87%
221,700
+1,100
+0.5% +$193K
CB icon
20
Chubb
CB
$135B
$35.6M 1.83%
241,850
-3,500
-1% -$505K
DAL icon
21
Delta Air Lines
DAL
$58.3B
$32.4M 1.66%
571,000
+47,800
+9% +$2.68M
ANSS
22
DELISTED
Ansys
ANSS
$32.2M 1.65%
157,100
– –
ITW icon
23
Illinois Tool Works
ITW
$81.6B
$31.9M 1.63%
211,200
– –
ECL icon
24
Ecolab
ECL
$78.6B
$29.8M 1.53%
150,750
– –
WSO icon
25
Watsco Inc
WSO
$12.8B
$29M 1.49%
177,500
+1,700
+1% +$267K
1
2 3 4 5

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Schwartz Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Schwartz Investment Counsel held 131 positions worth $1.95B, up 4.4% from $1.87B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Schwartz Investment Counsel's Q2 2019 filing shows 10 new, 27 increased, 28 reduced and 5 closed positions. Its largest new stake was Lamar Advertising Co: 60,000 shares worth $4.84M. The largest sale was 3M, an estimated $27.8M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

  • Schwartz Investment Counsel's largest Q2 2019 buy was Lamar Advertising Co: 60,000 shares worth $4.84M.
  • Schwartz Investment Counsel added most to Broadridge in Q2 2019, an estimated $39.1M increase.
  • Schwartz Investment Counsel's biggest Q2 2019 reduction was 3M, cutting an estimated $27.8M.
  • Schwartz Investment Counsel fully exited MSC Industrial Direct in Q2 2019, selling an estimated $23.7M.
  • Schwartz Investment Counsel's ten largest holdings make up 29% of its $1.95B portfolio in Q2 2019.
  • Schwartz Investment Counsel opened 10 new positions and closed 5 in Q2 2019.
  • Schwartz Investment Counsel's portfolio value rose 4.4% quarter-over-quarter to $1.95B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2019, filed 24 Jul 2019.