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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
+7.56%
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
$2.48B
AUM Growth
+$180M
Cap. Flow
+$21.1M
Cap. Flow %
0.85%
Top 10 Hldgs %
36.68%
Holding
141
New
11
Increased
21
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
GRSV
Gores Holdings V, Inc.
GRSV
+$20.4M
2
BLK icon
Blackrock
BLK
+$20.3M
3
VFC icon
VF Corp
VFC
+$17.7M
4
BRO icon
Brown & Brown
BRO
+$10.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$8.71M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$25.1M
2
K
Kellanova
K
+$22.9M
3
IQV icon
IQVIA
IQV
+$16.4M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$9.57M
5
MDLZ icon
Mondelez International
MDLZ
+$6.49M

Sector Composition

Rank Sector Weight
1 Financials 24.55%
2 Technology 23.6%
3 Consumer Discretionary 14.45%
4 Industrials 10.77%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$27.5B
$119M 4.78%
667,620
– –
TXN icon
2
Texas Instruments
TXN
$244B
$108M 4.37%
563,800
– –
V icon
3
Visa
V
$681B
$102M 4.12%
437,345
-450
-0.1% -$103K
LOW icon
4
Lowe's Companies
LOW
$117B
$100M 4.03%
515,400
-100
-0% -$19.6K
MSFT icon
5
Microsoft
MSFT
$3.62T
$95.5M 3.85%
352,593
+1,950
+0.6% +$496K
MDT icon
6
Medtronic
MDT
$110B
$83.1M 3.35%
669,492
– –
EQIX icon
7
Equinix
EQIX
$101B
$80.9M 3.26%
100,820
-952
-0.9% -$707K
ACN icon
8
Accenture
ACN
$102B
$79.2M 3.19%
268,500
– –
BR icon
9
Broadridge
BR
$18.3B
$74.6M 3%
461,750
-14,000
-3% -$2.24M
HEI.A icon
10
HEICO Corp Class A
HEI.A
$36.2B
$68.3M 2.75%
549,746
– –
MCO icon
11
Moody's
MCO
$83.3B
$60M 2.42%
165,581
– –
CPRT icon
12
Copart
CPRT
$27.1B
$59.3M 2.39%
1,800,600
– –
FTDR icon
13
Frontdoor
FTDR
$5.29B
$59.1M 2.38%
1,186,401
– –
MA icon
14
Mastercard
MA
$503B
$58.8M 2.37%
160,919
-300
-0.2% -$112K
BN icon
15
Brookfield
BN
$106B
$58.3M 2.35%
2,122,037
-14,854
-0.7% -$380K
ROP icon
16
Roper Technologies
ROP
$38.7B
$54.8M 2.21%
116,500
– –
SPGI icon
17
S&P Global
SPGI
$122B
$51.6M 2.08%
125,753
– –
CVX icon
18
Chevron
CVX
$388B
$49.3M 1.99%
470,883
+31,100
+7% +$3.28M
FHN icon
19
First Horizon
FHN
$12.2B
$45M 1.81%
2,605,600
– –
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$44.6M 1.79%
274,245
+55,445
+25% +$8.71M
VFC icon
21
VF Corp
VFC
$5.87B
$44.1M 1.78%
537,650
+212,800
+66% +$17.7M
FNF icon
22
Fidelity National Financial
FNF
$13.9B
$42.5M 1.71%
1,016,808
– –
GPC icon
23
Genuine Parts
GPC
$17.6B
$41.2M 1.66%
325,400
– –
TFC icon
24
Truist Financial
TFC
$62.9B
$37.8M 1.52%
681,945
– –
SBAC icon
25
SBA Communications
SBAC
$19.1B
$37M 1.49%
116,000
-3,176
-3% -$952K
1
2 3 4 5

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TAM
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KIA
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SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return

Schwartz Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Schwartz Investment Counsel held 141 positions worth $2.48B, up 7.8% from $2.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Schwartz Investment Counsel's Q2 2021 filing shows 11 new, 21 increased, 21 reduced and 6 closed positions. Its largest new stake was Gores Holdings V, Inc.: 2,000,000 shares worth $20.2M. The largest sale was Change Healthcare Inc. Common Stock, an estimated $25.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Schwartz Investment Counsel's largest Q2 2021 buy was Gores Holdings V, Inc.: 2,000,000 shares worth $20.2M.
  • Schwartz Investment Counsel added most to Blackrock in Q2 2021, an estimated $20.3M increase.
  • Schwartz Investment Counsel's biggest Q2 2021 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $25.1M.
  • Schwartz Investment Counsel fully exited Kellanova in Q2 2021, selling an estimated $22.9M.
  • Schwartz Investment Counsel's ten largest holdings make up 37% of its $2.48B portfolio in Q2 2021.
  • Schwartz Investment Counsel opened 11 new positions and closed 6 in Q2 2021.
  • Schwartz Investment Counsel's portfolio value rose 7.8% quarter-over-quarter to $2.48B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2021, filed 12 Aug 2021.