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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
+6.18%
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
$2.11B
AUM Growth
+$145M
Cap. Flow
+$26.5M
Cap. Flow %
1.26%
Top 10 Hldgs %
29.53%
Holding
131
New
5
Increased
30
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$33.2M
2
FTDR icon
Frontdoor
FTDR
+$27M
3
IQV icon
IQVIA
IQV
+$22.9M
4
FHN icon
First Horizon
FHN
+$21.7M
5
ROP icon
Roper Technologies
ROP
+$6.22M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$21.4M
2
MCO icon
Moody's
MCO
+$13.6M
3
ITW icon
Illinois Tool Works
ITW
+$12.7M
4
SCHW
Charles Schwab
SCHW
+$10.1M
5
NSC icon
Norfolk Southern
NSC
+$8.44M

Sector Composition

Rank Sector Weight
1 Financials 23.56%
2 Industrials 22.51%
3 Technology 15.99%
4 Consumer Discretionary 14.04%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
1
Zimmer Biomet
ZBH
$18.2B
$72.9M 3.45%
501,971
-1,545
-0.3% -$213K
TXN icon
2
Texas Instruments
TXN
$252B
$72.1M 3.42%
562,100
-1,000
-0.2% -$123K
MDT icon
3
Medtronic
MDT
$109B
$72M 3.41%
634,764
-11,500
-2% -$1.26M
V icon
4
Visa
V
$684B
$70.4M 3.33%
374,650
– –
LOW icon
5
Lowe's Companies
LOW
$117B
$67M 3.18%
559,850
-5,500
-1% -$629K
BN icon
6
Brookfield
BN
$104B
$58.8M 2.78%
2,849,819
+230,665
+9% +$4.6M
HXL icon
7
Hexcel
HXL
$7.79B
$56.6M 2.68%
772,500
+54,500
+8% +$4.19M
BR icon
8
Broadridge
BR
$17.8B
$53.8M 2.55%
435,800
– –
BKNG icon
9
Booking.com
BKNG
$149B
$53.2M 2.52%
647,375
– –
MA icon
10
Mastercard
MA
$502B
$46.5M 2.2%
155,650
– –
CPRT icon
11
Copart
CPRT
$27B
$44.6M 2.11%
1,960,000
-296,000
-13% -$6.32M
GGG icon
12
Graco
GGG
$12.9B
$42.7M 2.02%
821,950
– –
ROP icon
13
Roper Technologies
ROP
$38.8B
$42.7M 2.02%
120,550
+18,000
+18% +$6.22M
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$42.4M 2.01%
706,700
+25,000
+4% +$1.47M
ANSS
15
DELISTED
Ansys
ANSS
$40.4M 1.91%
156,950
– –
MCO icon
16
Moody's
MCO
$82.8B
$39M 1.85%
164,175
-61,000
-27% -$13.6M
HEI.A icon
17
HEICO Corp Class A
HEI.A
$36B
$38M 1.8%
425,000
-40,000
-9% -$3.81M
SBAC icon
18
SBA Communications
SBAC
$19.2B
$36.1M 1.71%
150,000
– –
K
19
DELISTED
Kellanova
K
$35.6M 1.69%
+548,475
New +$33.2M
DAL icon
20
Delta Air Lines
DAL
$57.5B
$34.3M 1.63%
587,300
+15,000
+3% +$841K
WSO icon
21
Watsco Inc
WSO
$12.7B
$33.8M 1.6%
187,500
+10,000
+6% +$1.76M
VFC icon
22
VF Corp
VFC
$5.63B
$33.3M 1.58%
334,450
-50,000
-13% -$4.48M
FTDR icon
23
Frontdoor
FTDR
$5.1B
$33.3M 1.58%
702,000
+577,000
+462% +$27M
PNC icon
24
PNC Financial Services
PNC
$99.7B
$33M 1.56%
206,500
-600
-0.3% -$90.1K
CB icon
25
Chubb
CB
$135B
$32.3M 1.53%
207,550
-32,500
-14% -$4.97M
1
2 3 4 5

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TAM
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KIA
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SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return

Schwartz Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Schwartz Investment Counsel held 131 positions worth $2.11B, up 7.4% from $1.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Schwartz Investment Counsel's Q4 2019 filing shows 5 new, 30 increased, 31 reduced and 9 closed positions. Its largest new stake was Kellanova: 548,475 shares worth $35.6M. The largest sale was US Bancorp, an estimated $21.4M.

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

  • Schwartz Investment Counsel's largest Q4 2019 buy was Kellanova: 548,475 shares worth $35.6M.
  • Schwartz Investment Counsel added most to Frontdoor in Q4 2019, an estimated $27M increase.
  • Schwartz Investment Counsel's biggest Q4 2019 reduction was Moody's, cutting an estimated $13.6M.
  • Schwartz Investment Counsel fully exited US Bancorp in Q4 2019, selling an estimated $21.4M.
  • Schwartz Investment Counsel's ten largest holdings make up 30% of its $2.11B portfolio in Q4 2019.
  • Schwartz Investment Counsel opened 5 new positions and closed 9 in Q4 2019.
  • Schwartz Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $2.11B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2019, filed 4 Feb 2020.