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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
-12.97%
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
$2.06B
AUM Growth
-$323M
(-14%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
140
New
6
Increased
33
Reduced
30
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$23.2M |
| 2 |
Advanced Micro Devices
AMD
|
+$17.3M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$15.5M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$8.22M |
| 5 |
DigitalBridge
DBRG
|
+$8.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$40.3M |
| 2 |
First Horizon
FHN
|
+$17.2M |
| 3 |
Moody's
MCO
|
+$14.3M |
| 4 |
Medtronic
MDT
|
+$9.53M |
| 5 |
Broadridge
BR
|
+$6.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.05% |
| 2 | Financials | 21.66% |
| 3 | Energy | 13.81% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$28B
| $111M | 5.38% |
669,618
-4,842
| -0.7% | -$792K |
|
2
Texas Instruments
TXN
$246B
| $86.4M | 4.2% |
562,400
| – | – |
|
3
Visa
V
$683B
| $84.2M | 4.09% |
427,800
-3,895
| -0.9% | -$805K |
|
4
Microsoft
MSFT
$3.62T
| $82M | 3.98% |
319,177
+450
| +0.1% | +$122K |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $66M | 3.21% |
295,695
-16,200
| -5% | -$4.11M |
|
6
Chevron
CVX
$385B
| $57.6M | 2.8% |
397,797
-5,955
| -1% | -$984K |
|
7
Chemed
CHE
$7.18B
| $52.9M | 2.57% |
112,596
| – | – |
|
8
Equinix
EQIX
$102B
| $52.3M | 2.54% |
79,630
-2,776
| -3% | -$1.92M |
|
9
Accenture
ACN
$101B
| $51.4M | 2.5% |
185,200
| – | – |
|
10
Brookfield
BN
$107B
| $51M | 2.48% |
2,128,442
-7,047
| -0.3% | -$188K |
|
11
HEICO Corp Class A
HEI.A
$36.6B
| $50.2M | 2.44% |
476,497
-42,499
| -8% | -$4.89M |
|
12
Mastercard
MA
$500B
| $49M | 2.38% |
155,456
-3,593
| -2% | -$1.24M |
|
13
Copart
CPRT
$27.2B
| $48.9M | 2.38% |
1,800,000
| – | – |
|
14
Lowe's Companies
LOW
$119B
| $48.4M | 2.35% |
277,100
-1,200
| -0.4% | -$231K |
|
|
15
Broadridge
BR
$18.2B
| $47.1M | 2.29% |
330,450
-45,000
| -12% | -$6.53M |
|
16
Chubb
CB
$134B
| $40.7M | 1.98% |
207,050
| – | – |
|
17
Lockheed Martin
LMT
$135B
| $39.2M | 1.91% |
91,250
| – | – |
|
|
18
Medtronic
MDT
$111B
| $39.1M | 1.9% |
436,201
-94,091
| -18% | -$9.53M |
|
19
Roper Technologies
ROP
$38.8B
| $36.8M | 1.79% |
93,200
| – | – |
|
20
Fidelity National Financial
FNF
$13.9B
| $36.1M | 1.75% |
1,014,988
+1,508
| +0.1% | +$58.9K |
|
21
S&P Global
SPGI
$123B
| $34.6M | 1.68% |
102,800
| – | – |
|
|
22
Moody's
MCO
$83.7B
| $34.5M | 1.68% |
126,775
-47,831
| -27% | -$14.3M |
|
23
Truist Financial
TFC
$63.4B
| $34.2M | 1.66% |
722,095
| – | – |
|
24
AptarGroup
ATR
$8.73B
| $33.5M | 1.63% |
325,000
| – | – |
|
25
O'Reilly Automotive
ORLY
$73.3B
| $32.2M | 1.57% |
765,000
| – | – |
|
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Schwartz Investment Counsel's Q2 2022 Portfolio in Review
As of Q2 2022, Schwartz Investment Counsel held 140 positions worth $2.06B, down 14% from $2.38B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Schwartz Investment Counsel's Q2 2022 filing shows 6 new, 33 increased, 30 reduced and 9 closed positions. Its largest new stake was Avalara, Inc.: 100,000 shares worth $7.06M. The largest sale was Change Healthcare Inc. Common Stock, an estimated $40.3M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Energy.
- Schwartz Investment Counsel's largest Q2 2022 buy was Avalara, Inc.: 100,000 shares worth $7.06M.
- Schwartz Investment Counsel added most to IQVIA in Q2 2022, an estimated $23.2M increase.
- Schwartz Investment Counsel's biggest Q2 2022 reduction was First Horizon, cutting an estimated $17.2M.
- Schwartz Investment Counsel fully exited Change Healthcare Inc. Common Stock in Q2 2022, selling an estimated $40.3M.
- Schwartz Investment Counsel's ten largest holdings make up 34% of its $2.06B portfolio in Q2 2022.
- Schwartz Investment Counsel opened 6 new positions and closed 9 in Q2 2022.
- Schwartz Investment Counsel's portfolio value fell 14% quarter-over-quarter to $2.06B.
Based on Schwartz Investment Counsel's 13F filing for Q2 2022, filed 11 Aug 2022.