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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
+2.7%
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
$1.97B
AUM Growth
+$15.2M
Cap. Flow
-$28.2M
Cap. Flow %
-1.43%
Top 10 Hldgs %
30.33%
Holding
132
New
6
Increased
27
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$15.2M
2
IFF icon
International Flavors & Fragrances
IFF
+$12.8M
3
EA icon
Electronic Arts
EA
+$7.99M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.43M
5
AOS icon
A.O. Smith
AOS
+$4.66M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$27.5M
2
CTSH icon
Cognizant
CTSH
+$25.7M
3
MCO icon
Moody's
MCO
+$8.45M
4
VFC icon
VF Corp
VFC
+$4.7M
5
MDT icon
Medtronic
MDT
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 24.37%
2 Industrials 24.3%
3 Technology 16.26%
4 Consumer Discretionary 13.86%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
1
Texas Instruments
TXN
$252B
$72.8M 3.7%
563,100
-12,500
-2% -$1.54M
MDT icon
2
Medtronic
MDT
$109B
$70.2M 3.57%
646,264
-44,000
-6% -$4.59M
ZBH icon
3
Zimmer Biomet
ZBH
$18.2B
$67.1M 3.41%
503,516
+13,905
+3% +$1.8M
V icon
4
Visa
V
$684B
$64.4M 3.28%
374,650
-200
-0.1% -$35.6K
LOW icon
5
Lowe's Companies
LOW
$117B
$62.2M 3.16%
565,350
-5,500
-1% -$581K
HXL icon
6
Hexcel
HXL
$7.79B
$59M 3%
718,000
-2,000
-0.3% -$163K
BR icon
7
Broadridge
BR
$17.8B
$54.2M 2.76%
435,800
– –
BKNG icon
8
Booking.com
BKNG
$149B
$50.8M 2.58%
647,375
+41,250
+7% +$3.19M
BN icon
9
Brookfield
BN
$104B
$49.6M 2.52%
2,619,154
+33,633
+1% +$609K
MCO icon
10
Moody's
MCO
$82.8B
$46.1M 2.35%
225,175
-40,300
-15% -$8.45M
CPRT icon
11
Copart
CPRT
$27B
$45.3M 2.3%
2,256,000
-220,000
-9% -$4.27M
HEI.A icon
12
HEICO Corp Class A
HEI.A
$36B
$45.2M 2.3%
465,000
-27,335
-6% -$2.9M
MA icon
13
Mastercard
MA
$502B
$42.3M 2.15%
155,650
– –
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$40.8M 2.08%
681,700
+124,500
+22% +$7.43M
CB icon
15
Chubb
CB
$135B
$38.8M 1.97%
240,050
-1,800
-0.7% -$279K
GGG icon
16
Graco
GGG
$12.9B
$37.8M 1.92%
821,950
-500
-0.1% -$23.6K
ROP icon
17
Roper Technologies
ROP
$38.8B
$36.6M 1.86%
102,550
– –
SBAC icon
18
SBA Communications
SBAC
$19.2B
$36.2M 1.84%
150,000
-18,000
-11% -$4.45M
ANSS
19
DELISTED
Ansys
ANSS
$34.7M 1.77%
156,950
-150
-0.1% -$31.6K
VFC icon
20
VF Corp
VFC
$5.63B
$34.2M 1.74%
384,450
-55,000
-13% -$4.7M
ITW icon
21
Illinois Tool Works
ITW
$82.6B
$33.1M 1.68%
211,200
– –
DAL icon
22
Delta Air Lines
DAL
$57.5B
$33M 1.68%
572,300
+1,300
+0.2% +$77K
WSO icon
23
Watsco Inc
WSO
$12.7B
$30M 1.53%
177,500
– –
ECL icon
24
Ecolab
ECL
$78.1B
$29.9M 1.52%
150,750
– –
PNC icon
25
PNC Financial Services
PNC
$99.7B
$29M 1.48%
207,100
– –
1
2 3 4 5

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SM
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CFM
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JIC
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BGDI
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CI
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BSA
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Schwartz Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Schwartz Investment Counsel held 132 positions worth $1.97B, up 0.78% from $1.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Schwartz Investment Counsel's Q3 2019 filing shows 6 new, 27 increased, 38 reduced and 6 closed positions. Its largest new stake was Fidelity National Financial: 364,520 shares worth $15.6M. The largest sale was FedEx, an estimated $27.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Schwartz Investment Counsel's largest Q3 2019 buy was Fidelity National Financial: 364,520 shares worth $15.6M.
  • Schwartz Investment Counsel added most to Electronic Arts in Q3 2019, an estimated $7.99M increase.
  • Schwartz Investment Counsel's biggest Q3 2019 reduction was FedEx, cutting an estimated $27.5M.
  • Schwartz Investment Counsel fully exited Cognizant in Q3 2019, selling an estimated $25.7M.
  • Schwartz Investment Counsel's ten largest holdings make up 30% of its $1.97B portfolio in Q3 2019.
  • Schwartz Investment Counsel opened 6 new positions and closed 6 in Q3 2019.
  • Schwartz Investment Counsel's portfolio value rose 0.78% quarter-over-quarter to $1.97B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2019, filed 29 Oct 2019.