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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
+8.08%
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
$1.98B
AUM Growth
+$137M
Cap. Flow
+$1.56M
Cap. Flow %
0.08%
Top 10 Hldgs %
34.3%
Holding
134
New
9
Increased
34
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$13.4M
2
FTDR icon
Frontdoor
FTDR
+$11.9M
3
FNF icon
Fidelity National Financial
FNF
+$8.96M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$8.77M
5
CB icon
Chubb
CB
+$8.16M

Top Sells

Rank Stock Value
1
RST
ROSETTA STONE INC
RST
+$21.8M
2
HXL icon
Hexcel
HXL
+$18.6M
3
WSO icon
Watsco Inc
WSO
+$18M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.61M
5
BLK icon
Blackrock
BLK
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Financials 21.23%
3 Consumer Discretionary 15.89%
4 Industrials 11.44%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
1
Texas Instruments
TXN
$261B
$85M 4.29%
595,500
+55,268
+10% +$7.51M
V icon
2
Visa
V
$679B
$83.1M 4.2%
415,640
+7,456
+2% +$1.49M
LOW icon
3
Lowe's Companies
LOW
$124B
$80.1M 4.04%
483,000
-650
-0.1% -$100K
MDT icon
4
Medtronic
MDT
$110B
$72.1M 3.64%
693,821
-39
-0% -$3.92K
ZBH icon
5
Zimmer Biomet
ZBH
$18.3B
$69.2M 3.49%
523,601
-10,300
-2% -$1.35M
BR icon
6
Broadridge
BR
$19.1B
$62.8M 3.17%
475,800
– –
ACN icon
7
Accenture
ACN
$106B
$60.7M 3.06%
268,500
– –
ANSS
8
DELISTED
Ansys
ANSS
$57.1M 2.88%
174,614
-10,100
-5% -$3.16M
HEI.A icon
9
HEICO Corp Class A
HEI.A
$36.7B
$54.9M 2.77%
619,746
+95,750
+18% +$8.08M
MA icon
10
Mastercard
MA
$494B
$54.4M 2.74%
160,742
+1,500
+0.9% +$488K
MSFT icon
11
Microsoft
MSFT
$3.74T
$52.6M 2.66%
250,178
+435
+0.2% +$91.4K
CPRT icon
12
Copart
CPRT
$27.4B
$51.5M 2.6%
1,960,000
– –
ROP icon
13
Roper Technologies
ROP
$39.6B
$48M 2.42%
121,550
-5,000
-4% -$2.08M
MCO icon
14
Moody's
MCO
$82.6B
$48M 2.42%
165,506
– –
FTDR icon
15
Frontdoor
FTDR
$6.54B
$46.1M 2.33%
1,186,051
+279,546
+31% +$11.9M
CHNG
16
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$45M 2.27%
3,102,252
+690,000
+29% +$8.77M
SPGI icon
17
S&P Global
SPGI
$121B
$43M 2.17%
119,178
– –
K
18
DELISTED
Kellanova
K
$39.2M 1.98%
646,029
– –
SBAC icon
19
SBA Communications
SBAC
$19.6B
$38M 1.92%
119,176
– –
VFC icon
20
VF Corp
VFC
$5.81B
$34.3M 1.73%
488,650
+3,300
+0.7% +$213K
BN icon
21
Brookfield
BN
$108B
$32M 1.61%
1,808,211
-190,119
-10% -$3.4M
UPS icon
22
United Parcel Service
UPS
$89B
$31.5M 1.59%
188,764
-40,050
-18% -$5.83M
FNF icon
23
Fidelity National Financial
FNF
$13.7B
$31.4M 1.58%
1,042,808
+286,000
+38% +$8.96M
TFC icon
24
Truist Financial
TFC
$64.1B
$31.4M 1.58%
824,495
-5,200
-0.6% -$196K
GPC icon
25
Genuine Parts
GPC
$18.5B
$31M 1.56%
325,400
– –
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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CM
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PCM
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Schwartz Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Schwartz Investment Counsel held 134 positions worth $1.98B, up 7.4% from $1.84B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Schwartz Investment Counsel's Q3 2020 filing shows 9 new, 34 increased, 29 reduced and 6 closed positions. Its largest new stake was Autodesk: 23,890 shares worth $5.52M. The largest sale was ROSETTA STONE INC, an estimated $21.8M.

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

  • Schwartz Investment Counsel's largest Q3 2020 buy was Autodesk: 23,890 shares worth $5.52M.
  • Schwartz Investment Counsel added most to Texas Pacific Land in Q3 2020, an estimated $13.4M increase.
  • Schwartz Investment Counsel's biggest Q3 2020 reduction was ROSETTA STONE INC, cutting an estimated $21.8M.
  • Schwartz Investment Counsel fully exited Royal Dutch Shell PLC ADS Class B in Q3 2020, selling an estimated $4.58M.
  • Schwartz Investment Counsel's ten largest holdings make up 34% of its $1.98B portfolio in Q3 2020.
  • Schwartz Investment Counsel opened 9 new positions and closed 6 in Q3 2020.
  • Schwartz Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $1.98B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2020, filed 9 Nov 2020.