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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
+5.01%
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
$2.28B
AUM Growth
+$82.6M
Cap. Flow
+$27.5M
Cap. Flow %
1.2%
Top 10 Hldgs %
32.06%
Holding
147
New
10
Increased
43
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
BL icon
BlackLine
BL
+$29.6M
2
BAM icon
Brookfield Asset Management
BAM
+$26.3M
3
CSL icon
Carlisle Companies
CSL
+$19.5M
4
RH icon
RH
RH
+$18.3M
5
BR icon
Broadridge
BR
+$13.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$80M
2
BN icon
Brookfield
BN
+$23.3M
3
CVX icon
Chevron
CVX
+$18.5M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$18.4M
5
UPS icon
United Parcel Service
UPS
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Financials 18.4%
3 Industrials 15.36%
4 Consumer Discretionary 14.37%
5 Energy 14.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$24.2B
$112M 4.88%
590,310
-900
-0.2% -$187K
TXN icon
2
Texas Instruments
TXN
$259B
$99.9M 4.37%
537,150
– –
MA icon
3
Mastercard
MA
$498B
$88.4M 3.87%
243,324
+3,000
+1% +$1.09M
ACN icon
4
Accenture
ACN
$106B
$65.5M 2.87%
229,200
+34,000
+17% +$9.27M
CPRT icon
5
Copart
CPRT
$27.1B
$65M 2.85%
1,729,000
+2,800
+0.2% +$95.2K
HEI.A icon
6
HEICO Corp Class A
HEI.A
$36.8B
$64.8M 2.83%
476,497
– –
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$63.4M 2.78%
310,560
+24,200
+8% +$5.2M
CHE icon
8
Chemed
CHE
$7.21B
$60.5M 2.65%
112,596
– –
EQIX icon
9
Equinix
EQIX
$104B
$57.2M 2.51%
79,380
-250
-0.3% -$176K
SPGI icon
10
S&P Global
SPGI
$121B
$56.1M 2.46%
162,800
+31,000
+24% +$10.9M
LOW icon
11
Lowe's Companies
LOW
$125B
$55.4M 2.43%
277,100
– –
BR icon
12
Broadridge
BR
$19B
$54.9M 2.4%
374,450
+97,000
+35% +$13.9M
RH icon
13
RH
RH
$3.69B
$50.8M 2.22%
208,675
+63,000
+43% +$18.3M
APG icon
14
APi Group
APG
$18.1B
$46.8M 2.05%
3,124,814
– –
ORLY icon
15
O'Reilly Automotive
ORLY
$75.8B
$43.3M 1.9%
765,000
– –
CVX icon
16
Chevron
CVX
$366B
$43M 1.88%
263,636
-110,530
-30% -$18.5M
ROP icon
17
Roper Technologies
ROP
$39.7B
$41.1M 1.8%
93,200
– –
LMT icon
18
Lockheed Martin
LMT
$134B
$40.8M 1.78%
86,250
-5,000
-5% -$2.34M
MCO icon
19
Moody's
MCO
$82.7B
$40M 1.75%
130,850
+4,125
+3% +$1.25M
ATR icon
20
AptarGroup
ATR
$8.75B
$38.4M 1.68%
325,000
– –
VVV icon
21
Valvoline
VVV
$4.51B
$38.2M 1.67%
1,093,897
-32,500
-3% -$1.13M
BAM icon
22
Brookfield Asset Management
BAM
$85.4B
$38.1M 1.67%
1,165,284
+808,335
+226% +$26.3M
AMD icon
23
Advanced Micro Devices
AMD
$787B
$37.7M 1.65%
385,000
+45,000
+13% +$3.66M
ANSS
24
DELISTED
Ansys
ANSS
$37.2M 1.63%
111,682
– –
CB icon
25
Chubb
CB
$135B
$37M 1.62%
190,750
-15,000
-7% -$3.15M
1
2 3 4 5

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TAM
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KIA
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SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
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ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Schwartz Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Schwartz Investment Counsel held 147 positions worth $2.28B, up 3.8% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Schwartz Investment Counsel's Q1 2023 filing shows 10 new, 43 increased, 32 reduced and 8 closed positions. Its largest new stake was BlackLine: 430,000 shares worth $28.9M. The largest sale was Microsoft, an estimated $80M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Schwartz Investment Counsel's largest Q1 2023 buy was BlackLine: 430,000 shares worth $28.9M.
  • Schwartz Investment Counsel added most to Brookfield Asset Management in Q1 2023, an estimated $26.3M increase.
  • Schwartz Investment Counsel's biggest Q1 2023 reduction was Microsoft, cutting an estimated $80M.
  • Schwartz Investment Counsel fully exited Ardagh Metal Packaging in Q1 2023, selling an estimated $18.4M.
  • Schwartz Investment Counsel's ten largest holdings make up 32% of its $2.28B portfolio in Q1 2023.
  • Schwartz Investment Counsel opened 10 new positions and closed 8 in Q1 2023.
  • Schwartz Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $2.28B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2023, filed 9 May 2023.