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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
+5.69%
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
$2.37B
AUM Growth
+$85.7M
Cap. Flow
-$24.9M
Cap. Flow %
-1.05%
Top 10 Hldgs %
31.35%
Holding
142
New
3
Increased
29
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$23.2M
2
SLAB icon
Silicon Laboratories
SLAB
+$17.4M
3
SBAC icon
SBA Communications
SBAC
+$7.89M
4
ROP icon
Roper Technologies
ROP
+$7.25M
5
JKHY icon
Jack Henry & Associates
JKHY
+$3.63M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$49.9M
2
AMD icon
Advanced Micro Devices
AMD
+$26M
3
CPRT icon
Copart
CPRT
+$6.52M
4
VNT icon
Vontier
VNT
+$5.76M
5
EXE
Expand Energy Corp
EXE
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Financials 19.1%
3 Industrials 16.12%
4 Consumer Discretionary 12.65%
5 Energy 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
1
Texas Instruments
TXN
$246B
$96.7M 4.08%
537,290
+140
+0% +$24.1K
MA icon
2
Mastercard
MA
$500B
$95.7M 4.04%
243,324
– –
TPL icon
3
Texas Pacific Land
TPL
$28B
$86.8M 3.66%
593,460
+3,150
+0.5% +$505K
CPRT icon
4
Copart
CPRT
$27.2B
$71.7M 3.02%
1,571,800
-157,200
-9% -$6.52M
ACN icon
5
Accenture
ACN
$101B
$70.7M 2.98%
229,050
-150
-0.1% -$43.6K
HEI.A icon
6
HEICO Corp Class A
HEI.A
$36.6B
$67M 2.83%
476,497
– –
SPGI icon
7
S&P Global
SPGI
$123B
$65.3M 2.75%
162,800
– –
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$64.7M 2.73%
312,060
+1,500
+0.5% +$316K
LOW icon
9
Lowe's Companies
LOW
$119B
$62.5M 2.64%
277,100
– –
EQIX icon
10
Equinix
EQIX
$102B
$62.2M 2.63%
79,380
– –
BR icon
11
Broadridge
BR
$18.2B
$62M 2.62%
374,450
– –
CHE icon
12
Chemed
CHE
$7.07B
$61M 2.57%
112,636
+40
+0% +$21.9K
APG icon
13
APi Group
APG
$17.2B
$56.8M 2.4%
3,124,814
– –
ROP icon
14
Roper Technologies
ROP
$38.8B
$52.5M 2.21%
109,200
+16,000
+17% +$7.25M
ORLY icon
15
O'Reilly Automotive
ORLY
$73.3B
$48.7M 2.06%
765,000
– –
MCO icon
16
Moody's
MCO
$83.7B
$45.1M 1.9%
129,725
-1,125
-0.9% -$357K
CVX icon
17
Chevron
CVX
$385B
$41M 1.73%
260,267
-3,369
-1% -$540K
VVV icon
18
Valvoline
VVV
$4.95B
$40.6M 1.71%
1,081,297
-12,600
-1% -$458K
LMT icon
19
Lockheed Martin
LMT
$135B
$39.7M 1.68%
86,250
– –
JKHY icon
20
Jack Henry & Associates
JKHY
$11.1B
$38.9M 1.64%
232,650
+23,300
+11% +$3.63M
IQV icon
21
IQVIA
IQV
$38.4B
$38.9M 1.64%
172,965
-600
-0.3% -$120K
BAM icon
22
Brookfield Asset Management
BAM
$80.9B
$38.2M 1.61%
1,171,434
+6,150
+0.5% +$198K
ANSS
23
DELISTED
Ansys
ANSS
$38.2M 1.61%
115,682
+4,000
+4% +$1.27M
ATR icon
24
AptarGroup
ATR
$8.7B
$37.7M 1.59%
325,000
– –
CB icon
25
Chubb
CB
$134B
$36.6M 1.54%
190,150
-600
-0.3% -$118K
1
2 3 4 5

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KIA
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SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
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JIC
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BGDI
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CI
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BSA
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Schwartz Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Schwartz Investment Counsel held 142 positions worth $2.37B, up 3.8% from $2.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Schwartz Investment Counsel's Q2 2023 filing shows 3 new, 29 increased, 32 reduced and 5 closed positions. Its largest new stake was Intel: 740,000 shares worth $24.7M. The largest sale was RH, an estimated $49.9M.

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

  • Schwartz Investment Counsel's largest Q2 2023 buy was Intel: 740,000 shares worth $24.7M.
  • Schwartz Investment Counsel added most to SBA Communications in Q2 2023, an estimated $7.89M increase.
  • Schwartz Investment Counsel's biggest Q2 2023 reduction was RH, cutting an estimated $49.9M.
  • Schwartz Investment Counsel fully exited Vontier in Q2 2023, selling an estimated $5.76M.
  • Schwartz Investment Counsel's ten largest holdings make up 31% of its $2.37B portfolio in Q2 2023.
  • Schwartz Investment Counsel opened 3 new positions and closed 5 in Q2 2023.
  • Schwartz Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $2.37B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2023, filed 10 Aug 2023.