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Schwartz Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
-1.86%
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
$2.43B
AUM Growth
-$51.8M
Cap. Flow
+$9.41M
Cap. Flow %
0.39%
Top 10 Hldgs %
35.36%
Holding
140
New
5
Increased
21
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
AMBP icon
Ardagh Metal Packaging
AMBP
+$36.1M
2
APG icon
APi Group
APG
+$33.1M
3
ATR icon
AptarGroup
ATR
+$19.7M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12.3M
5
LMT icon
Lockheed Martin
LMT
+$6.51M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$25.2M
2
LOW icon
Lowe's Companies
LOW
+$22.9M
3
GRSV
Gores Holdings V, Inc.
GRSV
+$20.2M
4
EXPD icon
Expeditors International
EXPD
+$13.9M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 24.31%
2 Technology 23.87%
3 Consumer Discretionary 14.73%
4 Industrials 11.43%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
1
Texas Instruments
TXN
$254B
$108M 4.46%
563,800
– –
MSFT icon
2
Microsoft
MSFT
$3.62T
$99.3M 4.08%
352,293
-300
-0.1% -$87.3K
V icon
3
Visa
V
$688B
$97.4M 4.01%
437,345
– –
TPL icon
4
Texas Pacific Land
TPL
$26.3B
$89.7M 3.69%
667,620
– –
MDT icon
5
Medtronic
MDT
$110B
$83.9M 3.45%
669,492
– –
LOW icon
6
Lowe's Companies
LOW
$123B
$81.2M 3.34%
400,400
-115,000
-22% -$22.9M
ACN icon
7
Accenture
ACN
$104B
$81.1M 3.34%
253,500
-15,000
-6% -$4.88M
EQIX icon
8
Equinix
EQIX
$104B
$78.8M 3.24%
99,766
-1,054
-1% -$876K
BR icon
9
Broadridge
BR
$18.6B
$74.8M 3.08%
448,750
-13,000
-3% -$2.21M
HEI.A icon
10
HEICO Corp Class A
HEI.A
$37.2B
$65.1M 2.68%
549,746
– –
CPRT icon
11
Copart
CPRT
$26.8B
$62.4M 2.57%
1,800,600
– –
BN icon
12
Brookfield
BN
$109B
$61.5M 2.53%
2,131,593
+9,556
+0.5% +$279K
MCO icon
13
Moody's
MCO
$83.8B
$58.8M 2.42%
165,581
– –
MA icon
14
Mastercard
MA
$500B
$55.9M 2.3%
160,919
– –
SPGI icon
15
S&P Global
SPGI
$121B
$53.4M 2.2%
125,753
– –
ROP icon
16
Roper Technologies
ROP
$39B
$52M 2.14%
116,500
– –
FTDR icon
17
Frontdoor
FTDR
$5.36B
$49.9M 2.05%
1,191,401
+5,000
+0.4% +$228K
CVX icon
18
Chevron
CVX
$366B
$47.3M 1.94%
465,752
-5,131
-1% -$512K
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$46.1M 1.9%
277,145
+2,900
+1% +$439K
FNF icon
20
Fidelity National Financial
FNF
$13.8B
$44.3M 1.82%
1,016,808
– –
FHN icon
21
First Horizon
FHN
$12.4B
$43.8M 1.8%
2,690,600
+85,000
+3% +$1.35M
TFC icon
22
Truist Financial
TFC
$64.6B
$40M 1.64%
681,945
– –
GPC icon
23
Genuine Parts
GPC
$18.1B
$39.4M 1.62%
325,400
– –
APG icon
24
APi Group
APG
$18.1B
$38.8M 1.6%
2,860,064
+2,284,125
+397% +$33.1M
ORLY icon
25
O'Reilly Automotive
ORLY
$76.3B
$38.5M 1.58%
945,000
– –
1
2 3 4 5

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Schwartz Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Schwartz Investment Counsel held 140 positions worth $2.43B, down 2.1% from $2.48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Schwartz Investment Counsel's Q3 2021 filing shows 5 new, 21 increased, 18 reduced and 6 closed positions. Its largest new stake was Ardagh Metal Packaging: 3,304,376 shares worth $32.9M. The largest sale was IQVIA, an estimated $25.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Schwartz Investment Counsel's largest Q3 2021 buy was Ardagh Metal Packaging: 3,304,376 shares worth $32.9M.
  • Schwartz Investment Counsel added most to APi Group in Q3 2021, an estimated $33.1M increase.
  • Schwartz Investment Counsel's biggest Q3 2021 reduction was IQVIA, cutting an estimated $25.2M.
  • Schwartz Investment Counsel fully exited Gores Holdings V, Inc. in Q3 2021, selling an estimated $20.2M.
  • Schwartz Investment Counsel's ten largest holdings make up 35% of its $2.43B portfolio in Q3 2021.
  • Schwartz Investment Counsel opened 5 new positions and closed 6 in Q3 2021.
  • Schwartz Investment Counsel's portfolio value fell 2.1% quarter-over-quarter to $2.43B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2021, filed 10 Nov 2021.