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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
-24.04%
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
$1.5B
AUM Growth
-$607M
Cap. Flow
-$71.3M
Cap. Flow %
-4.74%
Top 10 Hldgs %
32.42%
Holding
131
New
9
Increased
34
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$33.7M
2
SAP icon
SAP
SAP
+$24M
3
PXD
Pioneer Natural Resource Co.
PXD
+$23.4M
4
ACN icon
Accenture
ACN
+$22.4M
5
DGX icon
Quest Diagnostics
DGX
+$19.6M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$41.9M
2
ECL icon
Ecolab
ECL
+$29.1M
3
RPM icon
RPM International
RPM
+$29.1M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$26.1M
5
DAL icon
Delta Air Lines
DAL
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Technology 22.03%
3 Industrials 16.61%
4 Consumer Discretionary 13.93%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$64.9M 4.31%
402,650
+28,000
+7% +$5.27M
MDT icon
2
Medtronic
MDT
$112B
$58.6M 3.89%
649,264
+14,500
+2% +$1.54M
TXN icon
3
Texas Instruments
TXN
$261B
$54M 3.59%
540,400
-21,700
-4% -$2.6M
ZBH icon
4
Zimmer Biomet
ZBH
$18.4B
$54M 3.59%
549,866
+47,895
+10% +$6.28M
LOW icon
5
Lowe's Companies
LOW
$125B
$48M 3.19%
558,350
-1,500
-0.3% -$164K
BN icon
6
Brookfield
BN
$108B
$45.1M 3%
2,855,424
+5,605
+0.2% +$115K
ACN icon
7
Accenture
ACN
$108B
$43.2M 2.87%
264,500
+116,500
+79% +$22.4M
BR icon
8
Broadridge
BR
$19B
$41.3M 2.75%
435,800
– –
ROP icon
9
Roper Technologies
ROP
$39.8B
$39.5M 2.62%
126,550
+6,000
+5% +$2.13M
HEI.A icon
10
HEICO Corp Class A
HEI.A
$37.2B
$39.2M 2.61%
613,996
+188,996
+44% +$16.9M
MA icon
11
Mastercard
MA
$493B
$37.8M 2.52%
156,650
+1,000
+0.6% +$297K
ANSS
12
DELISTED
Ansys
ANSS
$36.4M 2.42%
156,650
-300
-0.2% -$77.3K
MCO icon
13
Moody's
MCO
$82.7B
$34.5M 2.29%
163,175
-1,000
-0.6% -$243K
CPRT icon
14
Copart
CPRT
$27.5B
$33.6M 2.23%
1,960,000
– –
SBAC icon
15
SBA Communications
SBAC
$19.5B
$31.3M 2.08%
116,000
-34,000
-23% -$8.97M
FTDR icon
16
Frontdoor
FTDR
$6.38B
$30.9M 2.05%
888,300
+186,300
+27% +$7.93M
K
17
DELISTED
Kellanova
K
$30M 1.99%
532,500
-15,975
-3% -$979K
SPGI icon
18
S&P Global
SPGI
$120B
$28.4M 1.89%
116,000
– –
BKNG icon
19
Booking.com
BKNG
$161B
$27.3M 1.81%
506,875
-140,500
-22% -$9.86M
HXL icon
20
Hexcel
HXL
$7.82B
$26.4M 1.76%
711,195
-61,305
-8% -$3.96M
CVX icon
21
Chevron
CVX
$366B
$24.7M 1.64%
+340,635
New +$33.7M
VFC icon
22
VF Corp
VFC
$5.89B
$22.1M 1.47%
409,450
+75,000
+22% +$5.84M
FAST icon
23
Fastenal
FAST
$59.5B
$22M 1.46%
1,407,600
-280,000
-17% -$4.93M
UPS icon
24
United Parcel Service
UPS
$88.9B
$21.9M 1.46%
234,500
+20,000
+9% +$2.07M
WSO icon
25
Watsco Inc
WSO
$13.6B
$21.6M 1.44%
136,700
-50,800
-27% -$8.58M
1
2 3 4 5

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Schwartz Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Schwartz Investment Counsel held 131 positions worth $1.5B, down 29% from $2.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Schwartz Investment Counsel withdrew a net $71.3M in Q1 2020, closing 18 positions and reducing 39 holdings. Its most notable exit was Ecolab, an estimated $29.1M position sold in full.

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

Against the trend, Schwartz Investment Counsel opened a new position in Chevron worth $24.7M.

  • Schwartz Investment Counsel's largest Q1 2020 buy was Chevron: 340,635 shares worth $24.7M.
  • Schwartz Investment Counsel added most to Pioneer Natural Resource Co. in Q1 2020, an estimated $23.4M increase.
  • Schwartz Investment Counsel's biggest Q1 2020 reduction was Graco, cutting an estimated $41.9M.
  • Schwartz Investment Counsel fully exited Ecolab in Q1 2020, selling an estimated $29.1M.
  • Schwartz Investment Counsel's ten largest holdings make up 32% of its $1.5B portfolio in Q1 2020.
  • Schwartz Investment Counsel opened 9 new positions and closed 18 in Q1 2020.
  • Schwartz Investment Counsel's portfolio value fell 29% quarter-over-quarter to $1.5B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2020, filed 13 May 2020.