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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
+14.06%
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
$2.2B
AUM Growth
+$223M
Cap. Flow
-$24.1M
Cap. Flow %
-1.09%
Top 10 Hldgs %
34.88%
Holding
137
New
9
Increased
27
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$39.5M
2
EQIX icon
Equinix
EQIX
+$26.3M
3
MSFT icon
Microsoft
MSFT
+$17.5M
4
CVX icon
Chevron
CVX
+$9.93M
5
FHN icon
First Horizon
FHN
+$6.71M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$24.5M
2
FTV icon
Fortive
FTV
+$17.9M
3
IFF icon
International Flavors & Fragrances
IFF
+$14M
4
BLK icon
Blackrock
BLK
+$9.95M
5
ZBH icon
Zimmer Biomet
ZBH
+$9.57M

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Financials 20.99%
3 Consumer Discretionary 14.24%
4 Industrials 11.45%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$692B
$95.5M 4.33%
436,765
+21,125
+5% +$4.32M
TXN icon
2
Texas Instruments
TXN
$254B
$92.6M 4.2%
563,900
-31,600
-5% -$4.91M
LOW icon
3
Lowe's Companies
LOW
$122B
$82.4M 3.74%
513,400
+30,400
+6% +$4.94M
MDT icon
4
Medtronic
MDT
$110B
$78.4M 3.56%
669,535
-24,286
-4% -$2.67M
MSFT icon
5
Microsoft
MSFT
$3.71T
$73.8M 3.35%
331,788
+81,610
+33% +$17.5M
BR icon
6
Broadridge
BR
$18.8B
$72.9M 3.31%
475,750
-50
-0% -$7.25K
HEI.A icon
7
HEICO Corp Class A
HEI.A
$36.9B
$72.5M 3.29%
619,746
– –
ACN icon
8
Accenture
ACN
$105B
$70.1M 3.18%
268,500
– –
ZBH icon
9
Zimmer Biomet
ZBH
$18.5B
$68.2M 3.09%
455,827
-67,774
-13% -$9.57M
CPRT icon
10
Copart
CPRT
$26.9B
$62.4M 2.83%
1,960,600
+600
+0% +$17.5K
FTDR icon
11
Frontdoor
FTDR
$6.32B
$59.6M 2.7%
1,186,401
+350
+0% +$16K
CHNG
12
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$57.9M 2.63%
3,102,252
– –
MA icon
13
Mastercard
MA
$505B
$57.6M 2.61%
161,427
+685
+0.4% +$228K
ANSS
14
DELISTED
Ansys
ANSS
$57M 2.59%
156,614
-18,000
-10% -$6.02M
TPL icon
15
Texas Pacific Land
TPL
$24.5B
$51.6M 2.34%
638,658
+78,165
+14% +$4.96M
ROP icon
16
Roper Technologies
ROP
$39.3B
$51.1M 2.32%
118,500
-3,050
-3% -$1.25M
MCO icon
17
Moody's
MCO
$81.9B
$48.1M 2.18%
165,581
+75
+0% +$21K
EQIX icon
18
Equinix
EQIX
$104B
$40.7M 1.85%
56,953
+35,280
+163% +$26.3M
MDLZ icon
19
Mondelez International
MDLZ
$80.1B
$40.4M 1.83%
+691,500
New +$39.5M
SPGI icon
20
S&P Global
SPGI
$119B
$40.2M 1.82%
122,353
+3,175
+3% +$1.07M
CVX icon
21
Chevron
CVX
$371B
$39.3M 1.78%
465,467
+122,600
+36% +$9.93M
FNF icon
22
Fidelity National Financial
FNF
$14.1B
$38.2M 1.73%
1,016,808
-26,000
-2% -$877K
CB icon
23
Chubb
CB
$137B
$37.3M 1.69%
242,550
– –
FHN icon
24
First Horizon
FHN
$12.1B
$36.9M 1.67%
2,890,600
+573,100
+25% +$6.71M
K
25
DELISTED
Kellanova
K
$36.5M 1.66%
624,729
-21,300
-3% -$1.28M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Schwartz Investment Counsel held 137 positions worth $2.2B, up 11% from $1.98B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Schwartz Investment Counsel's Q4 2020 filing shows 9 new, 27 increased, 43 reduced and 10 closed positions. Its largest new stake was Mondelez International: 691,500 shares worth $40.4M. The largest sale was Booking.com, an estimated $24.5M.

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

  • Schwartz Investment Counsel's largest Q4 2020 buy was Mondelez International: 691,500 shares worth $40.4M.
  • Schwartz Investment Counsel added most to Equinix in Q4 2020, an estimated $26.3M increase.
  • Schwartz Investment Counsel's biggest Q4 2020 reduction was Booking.com, cutting an estimated $24.5M.
  • Schwartz Investment Counsel fully exited Fortive in Q4 2020, selling an estimated $17.9M.
  • Schwartz Investment Counsel's ten largest holdings make up 35% of its $2.2B portfolio in Q4 2020.
  • Schwartz Investment Counsel opened 9 new positions and closed 10 in Q4 2020.
  • Schwartz Investment Counsel's portfolio value rose 11% quarter-over-quarter to $2.2B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2020, filed 12 Feb 2021.