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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
+11.98%
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
$2.3B
AUM Growth
+$99.2M
Cap. Flow
-$79.5M
Cap. Flow %
-3.45%
Top 10 Hldgs %
37.2%
Holding
136
New
9
Increased
20
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$34.9M
2
EQIX icon
Equinix
EQIX
+$30.8M
3
JKHY icon
Jack Henry & Associates
JKHY
+$20.5M
4
LMT icon
Lockheed Martin
LMT
+$18.5M
5
BN icon
Brookfield
BN
+$17.1M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$66.2M
2
CSCO icon
Cisco
CSCO
+$21.3M
3
ANSS
Ansys
ANSS
+$21M
4
ETN icon
Eaton
ETN
+$19.4M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Financials 21.95%
3 Consumer Discretionary 14.43%
4 Industrials 10.17%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$24.5B
$118M 5.12%
667,620
+28,962
+5% +$3.61M
TXN icon
2
Texas Instruments
TXN
$254B
$107M 4.63%
563,800
-100
-0% -$17.4K
LOW icon
3
Lowe's Companies
LOW
$122B
$98M 4.26%
515,500
+2,100
+0.4% +$360K
V icon
4
Visa
V
$692B
$92.7M 4.02%
437,795
+1,030
+0.2% +$217K
MSFT icon
5
Microsoft
MSFT
$3.71T
$82.7M 3.59%
350,643
+18,855
+6% +$4.37M
MDT icon
6
Medtronic
MDT
$110B
$79.1M 3.43%
669,492
-43
-0% -$5.04K
ACN icon
7
Accenture
ACN
$105B
$74.2M 3.22%
268,500
– –
BR icon
8
Broadridge
BR
$18.8B
$72.8M 3.16%
475,750
– –
EQIX icon
9
Equinix
EQIX
$104B
$69.2M 3%
101,772
+44,819
+79% +$30.8M
FTDR icon
10
Frontdoor
FTDR
$6.32B
$63.8M 2.77%
1,186,401
– –
HEI.A icon
11
HEICO Corp Class A
HEI.A
$36.9B
$62.5M 2.71%
549,746
-70,000
-11% -$8.14M
MA icon
12
Mastercard
MA
$505B
$57.4M 2.49%
161,219
-208
-0.1% -$72.6K
CHNG
13
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$51.6M 2.24%
2,337,000
-765,252
-25% -$17.7M
BN icon
14
Brookfield
BN
$108B
$50.9M 2.21%
2,136,891
+768,616
+56% +$17.1M
MCO icon
15
Moody's
MCO
$81.9B
$49.4M 2.15%
165,581
– –
CPRT icon
16
Copart
CPRT
$26.9B
$48.9M 2.12%
1,800,600
-160,000
-8% -$4.51M
ROP icon
17
Roper Technologies
ROP
$39.3B
$47M 2.04%
116,500
-2,000
-2% -$803K
CVX icon
18
Chevron
CVX
$371B
$46.1M 2%
439,783
-25,684
-6% -$2.51M
SPGI icon
19
S&P Global
SPGI
$119B
$44.4M 1.93%
125,753
+3,400
+3% +$1.13M
FHN icon
20
First Horizon
FHN
$12.1B
$44.1M 1.91%
2,605,600
-285,000
-10% -$4.51M
TFC icon
21
Truist Financial
TFC
$64.2B
$39.8M 1.73%
681,945
-18,000
-3% -$987K
FNF icon
22
Fidelity National Financial
FNF
$14.1B
$39.8M 1.73%
1,016,808
– –
GPC icon
23
Genuine Parts
GPC
$18.3B
$37.6M 1.63%
325,400
– –
IQV icon
24
IQVIA
IQV
$38.3B
$36.3M 1.58%
188,100
– –
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$34.8M 1.51%
218,800
+59,000
+37% +$8.38M
1
2 3 4 5

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Schwartz Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Schwartz Investment Counsel held 136 positions worth $2.3B, up 4.5% from $2.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Schwartz Investment Counsel withdrew a net $79.5M in Q1 2021, closing 6 positions and reducing 40 holdings. Its most notable exit was Cisco, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Schwartz Investment Counsel opened a new position in Lockheed Martin worth $20M.

  • Schwartz Investment Counsel's largest Q1 2021 buy was Lockheed Martin: 54,000 shares worth $20M.
  • Schwartz Investment Counsel added most to Chemed in Q1 2021, an estimated $34.9M increase.
  • Schwartz Investment Counsel's biggest Q1 2021 reduction was Zimmer Biomet, cutting an estimated $66.2M.
  • Schwartz Investment Counsel fully exited Cisco in Q1 2021, selling an estimated $21.3M.
  • Schwartz Investment Counsel's ten largest holdings make up 37% of its $2.3B portfolio in Q1 2021.
  • Schwartz Investment Counsel opened 9 new positions and closed 6 in Q1 2021.
  • Schwartz Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $2.3B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.