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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
+26.14%
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
$1.84B
AUM Growth
+$340M
Cap. Flow
-$20.2M
Cap. Flow %
-1.1%
Top 10 Hldgs %
33.07%
Holding
130
New
17
Increased
35
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.3M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$19.9M
3
ANSS
Ansys
ANSS
+$7.47M
4
K
Kellanova
K
+$6.87M
5
MKL icon
Markel Group
MKL
+$5.94M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$17.4M
2
ROK icon
Rockwell Automation
ROK
+$16.6M
3
BN icon
Brookfield
BN
+$15.1M
4
FAST icon
Fastenal
FAST
+$14.1M
5
PNC icon
PNC Financial Services
PNC
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Financials 21.24%
3 Consumer Discretionary 15.12%
4 Industrials 11.79%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$688B
$78.8M 4.28%
408,184
+5,534
+1% +$1.01M
TXN icon
2
Texas Instruments
TXN
$254B
$68.6M 3.72%
540,232
-168
-0% -$19.6K
LOW icon
3
Lowe's Companies
LOW
$123B
$65.4M 3.54%
483,650
-74,700
-13% -$8.53M
MDT icon
4
Medtronic
MDT
$110B
$63.6M 3.45%
693,860
+44,596
+7% +$4.28M
ZBH icon
5
Zimmer Biomet
ZBH
$19B
$61.9M 3.36%
533,901
-15,965
-3% -$1.84M
BR icon
6
Broadridge
BR
$18.9B
$60M 3.26%
475,800
+40,000
+9% +$4.63M
ACN icon
7
Accenture
ACN
$104B
$57.7M 3.13%
268,500
+4,000
+2% +$757K
ANSS
8
DELISTED
Ansys
ANSS
$53.9M 2.92%
184,714
+28,064
+18% +$7.47M
MSFT icon
9
Microsoft
MSFT
$3.62T
$50.8M 2.76%
249,743
+194,443
+352% +$35.3M
ROP icon
10
Roper Technologies
ROP
$39B
$49.1M 2.66%
126,550
– –
MA icon
11
Mastercard
MA
$500B
$47.1M 2.55%
159,242
+2,592
+2% +$731K
MCO icon
12
Moody's
MCO
$83.8B
$45.5M 2.47%
165,506
+2,331
+1% +$592K
HEI.A icon
13
HEICO Corp Class A
HEI.A
$37.2B
$42.6M 2.31%
523,996
-90,000
-15% -$6.98M
CPRT icon
14
Copart
CPRT
$26.8B
$40.8M 2.21%
1,960,000
– –
FTDR icon
15
Frontdoor
FTDR
$5.36B
$40.2M 2.18%
906,505
+18,205
+2% +$743K
K
16
DELISTED
Kellanova
K
$40.1M 2.17%
646,029
+113,529
+21% +$6.87M
SPGI icon
17
S&P Global
SPGI
$121B
$39.3M 2.13%
119,178
+3,178
+3% +$956K
SBAC icon
18
SBA Communications
SBAC
$18.9B
$35.5M 1.93%
119,176
+3,176
+3% +$937K
BN icon
19
Brookfield
BN
$109B
$35.2M 1.91%
1,998,330
-857,094
-30% -$15.1M
OLLI icon
20
Ollie's Bargain Outlet
OLLI
$4.74B
$33.7M 1.83%
345,587
– –
TFC icon
21
Truist Financial
TFC
$64.6B
$31.2M 1.69%
829,695
+129,900
+19% +$4.68M
VFC icon
22
VF Corp
VFC
$5.99B
$29.6M 1.6%
485,350
+75,900
+19% +$4.42M
CVX icon
23
Chevron
CVX
$371B
$29.5M 1.6%
330,467
-10,168
-3% -$910K
GPC icon
24
Genuine Parts
GPC
$18.1B
$28.3M 1.53%
325,400
+70,000
+27% +$5.53M
TSCO icon
25
Tractor Supply
TSCO
$17.5B
$27.7M 1.5%
1,050,000
-125,000
-11% -$2.73M
1
2 3 4 5

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KIA
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SM
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CFM
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BGDI
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ROTUOC
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Schwartz Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Schwartz Investment Counsel held 130 positions worth $1.84B, up 23% from $1.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Schwartz Investment Counsel's Q2 2020 filing shows 17 new, 35 increased, 51 reduced and 5 closed positions. Its largest new stake was Markel Group: 6,535 shares worth $6.03M. The largest sale was Ametek, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Schwartz Investment Counsel's largest Q2 2020 buy was Markel Group: 6,535 shares worth $6.03M.
  • Schwartz Investment Counsel added most to Microsoft in Q2 2020, an estimated $35.3M increase.
  • Schwartz Investment Counsel's biggest Q2 2020 reduction was Ametek, cutting an estimated $17.4M.
  • Schwartz Investment Counsel fully exited Rockwell Automation in Q2 2020, selling an estimated $16.6M.
  • Schwartz Investment Counsel's ten largest holdings make up 33% of its $1.84B portfolio in Q2 2020.
  • Schwartz Investment Counsel opened 17 new positions and closed 5 in Q2 2020.
  • Schwartz Investment Counsel's portfolio value rose 23% quarter-over-quarter to $1.84B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2020, filed 10 Aug 2020.