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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
+8.51%
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
$2.57B
AUM Growth
+$142M
Cap. Flow
-$52M
Cap. Flow %
-2.02%
Top 10 Hldgs %
33.17%
Holding
140
New
6
Increased
29
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
PRPL icon
Purple Innovation
PRPL
+$52.6M
2
ATR icon
AptarGroup
ATR
+$21.8M
3
PII icon
Polaris
PII
+$16.6M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$16.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.44M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$28.4M
2
MDLZ icon
Mondelez International
MDLZ
+$24.7M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$19.1M
4
MDT icon
Medtronic
MDT
+$18.8M
5
EQIX icon
Equinix
EQIX
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Financials 23.68%
3 Consumer Discretionary 16.32%
4 Industrials 12.44%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$108M 4.19%
320,658
-31,635
-9% -$10.3M
TXN icon
2
Texas Instruments
TXN
$254B
$106M 4.13%
563,800
– –
ACN icon
3
Accenture
ACN
$104B
$101M 3.92%
243,500
-10,000
-4% -$3.64M
V icon
4
Visa
V
$688B
$93.9M 3.65%
433,175
-4,170
-1% -$895K
TPL icon
5
Texas Pacific Land
TPL
$26.3B
$92.6M 3.6%
667,620
– –
LOW icon
6
Lowe's Companies
LOW
$123B
$72.6M 2.82%
280,950
-119,450
-30% -$28.4M
BR icon
7
Broadridge
BR
$18.9B
$71.6M 2.78%
391,600
-57,150
-13% -$10M
EQIX icon
8
Equinix
EQIX
$104B
$69.8M 2.71%
82,541
-17,225
-17% -$13.8M
BN icon
9
Brookfield
BN
$109B
$69.4M 2.69%
2,131,593
– –
HEI.A icon
10
HEICO Corp Class A
HEI.A
$37.2B
$68.7M 2.67%
534,746
-15,000
-3% -$1.91M
CPRT icon
11
Copart
CPRT
$26.8B
$68.3M 2.65%
1,800,600
– –
MCO icon
12
Moody's
MCO
$83.8B
$64.7M 2.51%
165,581
– –
MA icon
13
Mastercard
MA
$500B
$57.4M 2.23%
159,719
-1,200
-0.7% -$415K
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$56.8M 2.21%
312,145
+35,000
+13% +$6.44M
APG icon
15
APi Group
APG
$18.1B
$52.6M 2.05%
3,064,063
+204,000
+7% +$3.13M
MDT icon
16
Medtronic
MDT
$110B
$52.5M 2.04%
507,292
-162,200
-24% -$18.8M
FNF icon
17
Fidelity National Financial
FNF
$13.8B
$51M 1.98%
1,016,808
– –
SPGI icon
18
S&P Global
SPGI
$121B
$48.4M 1.88%
102,475
-23,278
-19% -$10.6M
CVX icon
19
Chevron
CVX
$371B
$47.6M 1.85%
405,752
-60,000
-13% -$6.82M
ROP icon
20
Roper Technologies
ROP
$39B
$46M 1.79%
93,500
-23,000
-20% -$10.9M
GPC icon
21
Genuine Parts
GPC
$18.1B
$45.6M 1.77%
325,400
– –
SBAC icon
22
SBA Communications
SBAC
$18.9B
$45.1M 1.75%
116,000
– –
PRPL icon
23
Purple Innovation
PRPL
$40.3M
$45.1M 1.75%
+135,841
New +$52.6M
FTDR icon
24
Frontdoor
FTDR
$5.36B
$44.3M 1.72%
1,208,801
+17,400
+1% +$661K
FHN icon
25
First Horizon
FHN
$12.4B
$44M 1.71%
2,695,600
+5,000
+0.2% +$83.4K
1
2 3 4 5

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Schwartz Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Schwartz Investment Counsel held 140 positions worth $2.57B, up 5.8% from $2.43B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Schwartz Investment Counsel's Q4 2021 filing shows 6 new, 29 increased, 34 reduced and 3 closed positions. Its largest new stake was Purple Innovation: 135,841 shares worth $45.1M. The largest sale was Lowe's Companies, an estimated $28.4M.

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

  • Schwartz Investment Counsel's largest Q4 2021 buy was Purple Innovation: 135,841 shares worth $45.1M.
  • Schwartz Investment Counsel added most to AptarGroup in Q4 2021, an estimated $21.8M increase.
  • Schwartz Investment Counsel's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $28.4M.
  • Schwartz Investment Counsel fully exited Western Union in Q4 2021, selling an estimated $6.07M.
  • Schwartz Investment Counsel's ten largest holdings make up 33% of its $2.57B portfolio in Q4 2021.
  • Schwartz Investment Counsel opened 6 new positions and closed 3 in Q4 2021.
  • Schwartz Investment Counsel's portfolio value rose 5.8% quarter-over-quarter to $2.57B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2021, filed 8 Feb 2022.