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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
-2.24%
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
$2.38B
AUM Growth
-$194M
Cap. Flow
-$75.4M
Cap. Flow %
-3.17%
Top 10 Hldgs %
33.48%
Holding
147
New
10
Increased
32
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$31.8M
2
RH icon
RH
RH
+$20M
3
AMD icon
Advanced Micro Devices
AMD
+$19.9M
4
CHE icon
Chemed
CHE
+$14.4M
5
EXE
Expand Energy Corp
EXE
+$11M

Top Sells

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$44.3M
2
BLK icon
Blackrock
BLK
+$28.5M
3
VFC icon
VF Corp
VFC
+$26.9M
4
FHN icon
First Horizon
FHN
+$26.6M
5
SAP icon
SAP
SAP
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Financials 23.18%
3 Industrials 12.31%
4 Consumer Discretionary 12.24%
5 Energy 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
1
Texas Instruments
TXN
$254B
$103M 4.34%
562,400
-1,400
-0.2% -$247K
TPL icon
2
Texas Pacific Land
TPL
$24.5B
$101M 4.26%
674,460
+6,840
+1% +$902K
MSFT icon
3
Microsoft
MSFT
$3.71T
$98.3M 4.13%
318,727
-1,931
-0.6% -$581K
V icon
4
Visa
V
$692B
$95.7M 4.02%
431,695
-1,480
-0.3% -$320K
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$78M 3.28%
311,895
-250
-0.1% -$56.5K
HEI.A icon
6
HEICO Corp Class A
HEI.A
$36.9B
$65.8M 2.77%
518,996
-15,750
-3% -$1.91M
CVX icon
7
Chevron
CVX
$371B
$65.7M 2.76%
403,752
-2,000
-0.5% -$287K
BN icon
8
Brookfield
BN
$108B
$65.1M 2.74%
2,135,489
+3,896
+0.2% +$116K
ACN icon
9
Accenture
ACN
$105B
$62.5M 2.62%
185,200
-58,300
-24% -$19.7M
EQIX icon
10
Equinix
EQIX
$104B
$61.1M 2.57%
82,406
-135
-0.2% -$97.1K
MCO icon
11
Moody's
MCO
$81.9B
$58.9M 2.48%
174,606
+9,025
+5% +$3.03M
MDT icon
12
Medtronic
MDT
$110B
$58.8M 2.47%
530,292
+23,000
+5% +$2.43M
BR icon
13
Broadridge
BR
$18.8B
$58.5M 2.46%
375,450
-16,150
-4% -$2.48M
CHE icon
14
Chemed
CHE
$7.18B
$57M 2.4%
112,596
+30,100
+36% +$14.4M
MA icon
15
Mastercard
MA
$505B
$56.8M 2.39%
159,049
-670
-0.4% -$241K
CPRT icon
16
Copart
CPRT
$26.9B
$56.5M 2.37%
1,800,000
-600
-0% -$19.1K
LOW icon
17
Lowe's Companies
LOW
$122B
$56.3M 2.36%
278,300
-2,650
-0.9% -$610K
FNF icon
18
Fidelity National Financial
FNF
$14.1B
$47.6M 2%
1,013,480
-3,328
-0.3% -$159K
CB icon
19
Chubb
CB
$137B
$44.3M 1.86%
207,050
-1,000
-0.5% -$203K
APG icon
20
APi Group
APG
$17.8B
$44.3M 1.86%
3,158,864
+94,800
+3% +$1.39M
ROP icon
21
Roper Technologies
ROP
$39.3B
$44M 1.85%
93,200
-300
-0.3% -$135K
SPGI icon
22
S&P Global
SPGI
$119B
$42.2M 1.77%
102,800
+325
+0.3% +$132K
TFC icon
23
Truist Financial
TFC
$64.2B
$40.9M 1.72%
722,095
+40,150
+6% +$2.48M
CHNG
24
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$40.3M 1.7%
1,850,389
+413,389
+29% +$8.58M
LMT icon
25
Lockheed Martin
LMT
$135B
$40.3M 1.69%
91,250
– –
1
2 3 4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Schwartz Investment Counsel held 147 positions worth $2.38B, down 7.5% from $2.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Schwartz Investment Counsel withdrew a net $75.4M in Q1 2022, closing 13 positions and reducing 43 holdings. Its most notable exit was Frontdoor, an estimated $44.3M position sold in full.

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

Against the trend, Schwartz Investment Counsel opened a new position in RH worth $16.3M.

  • Schwartz Investment Counsel's largest Q1 2022 buy was RH: 50,000 shares worth $16.3M.
  • Schwartz Investment Counsel added most to Adobe in Q1 2022, an estimated $31.8M increase.
  • Schwartz Investment Counsel's biggest Q1 2022 reduction was VF Corp, cutting an estimated $26.9M.
  • Schwartz Investment Counsel fully exited Frontdoor in Q1 2022, selling an estimated $44.3M.
  • Schwartz Investment Counsel's ten largest holdings make up 33% of its $2.38B portfolio in Q1 2022.
  • Schwartz Investment Counsel opened 10 new positions and closed 13 in Q1 2022.
  • Schwartz Investment Counsel's portfolio value fell 7.5% quarter-over-quarter to $2.38B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2022, filed 12 May 2022.