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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
-2.56%
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
$1.95B
AUM Growth
-$111M
Cap. Flow
-$34M
Cap. Flow %
-1.75%
Top 10 Hldgs %
35.16%
Holding
137
New
6
Increased
33
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$28.1M
2
VVV icon
Valvoline
VVV
+$22.8M
3
NVDA icon
NVIDIA
NVDA
+$19.8M
4
IQV icon
IQVIA
IQV
+$6.57M
5
RH icon
RH
RH
+$5.43M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$86.8M
2
ADBE icon
Adobe
ADBE
+$27M
3
BR icon
Broadridge
BR
+$8.6M
4
PRPL icon
Purple Innovation
PRPL
+$7.05M
5
FHN icon
First Horizon
FHN
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Financials 18.02%
3 Energy 16.08%
4 Consumer Discretionary 14.76%
5 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$24.5B
$131M 6.76%
665,883
-3,735
-0.6% -$719K
TXN icon
2
Texas Instruments
TXN
$254B
$83.1M 4.27%
537,150
-25,250
-4% -$4.23M
MSFT icon
3
Microsoft
MSFT
$3.71T
$74.2M 3.81%
318,596
-581
-0.2% -$153K
MA icon
4
Mastercard
MA
$505B
$68.3M 3.51%
240,324
+84,868
+55% +$28.1M
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$63.7M 3.27%
294,355
-1,340
-0.5% -$306K
CVX icon
6
Chevron
CVX
$371B
$57.5M 2.95%
400,031
+2,234
+0.6% +$341K
HEI.A icon
7
HEICO Corp Class A
HEI.A
$36.9B
$54.6M 2.81%
476,497
– –
LOW icon
8
Lowe's Companies
LOW
$122B
$52M 2.67%
277,100
– –
ACN icon
9
Accenture
ACN
$105B
$50.2M 2.58%
195,200
+10,000
+5% +$2.89M
CHE icon
10
Chemed
CHE
$7.18B
$49.2M 2.53%
112,596
– –
CPRT icon
11
Copart
CPRT
$26.9B
$48.6M 2.49%
1,825,800
+25,800
+1% +$768K
BN icon
12
Brookfield
BN
$108B
$47.6M 2.45%
2,161,568
+33,126
+2% +$858K
EQIX icon
13
Equinix
EQIX
$104B
$45.3M 2.33%
79,630
– –
BR icon
14
Broadridge
BR
$18.8B
$40M 2.06%
277,450
-53,000
-16% -$8.6M
CB icon
15
Chubb
CB
$137B
$37.7M 1.93%
207,050
– –
ORLY icon
16
O'Reilly Automotive
ORLY
$76.2B
$35.9M 1.84%
765,000
– –
LMT icon
17
Lockheed Martin
LMT
$135B
$35.2M 1.81%
91,250
– –
MDT icon
18
Medtronic
MDT
$110B
$34.4M 1.77%
426,219
-9,982
-2% -$897K
TFC icon
19
Truist Financial
TFC
$64.2B
$33.6M 1.73%
772,095
+50,000
+7% +$2.41M
ROP icon
20
Roper Technologies
ROP
$39.3B
$33.5M 1.72%
93,200
– –
FNF icon
21
Fidelity National Financial
FNF
$14.1B
$32.3M 1.66%
926,588
-88,400
-9% -$3.3M
EXE
22
Expand Energy Corp
EXE
$21.3B
$32.2M 1.65%
341,300
+20,000
+6% +$1.88M
SPGI icon
23
S&P Global
SPGI
$119B
$31.4M 1.61%
102,800
– –
ATR icon
24
AptarGroup
ATR
$8.63B
$30.9M 1.59%
325,000
– –
MCO icon
25
Moody's
MCO
$81.9B
$30.8M 1.58%
126,725
-50
-0% -$14.5K
1
2 3 4 5

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Schwartz Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Schwartz Investment Counsel held 137 positions worth $1.95B, down 5.4% from $2.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Schwartz Investment Counsel's Q3 2022 filing shows 6 new, 33 increased, 43 reduced and 5 closed positions. Its largest new stake was NVIDIA: 1,250,000 shares worth $15.2M. The largest sale was Visa, an estimated $86.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

  • Schwartz Investment Counsel's largest Q3 2022 buy was NVIDIA: 1,250,000 shares worth $15.2M.
  • Schwartz Investment Counsel added most to Mastercard in Q3 2022, an estimated $28.1M increase.
  • Schwartz Investment Counsel's biggest Q3 2022 reduction was Visa, cutting an estimated $86.8M.
  • Schwartz Investment Counsel fully exited VF Corp in Q3 2022, selling an estimated $3.1M.
  • Schwartz Investment Counsel's ten largest holdings make up 35% of its $1.95B portfolio in Q3 2022.
  • Schwartz Investment Counsel opened 6 new positions and closed 5 in Q3 2022.
  • Schwartz Investment Counsel's portfolio value fell 5.4% quarter-over-quarter to $1.95B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2022, filed 10 Nov 2022.