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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
-0.24%
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
$2.34B
AUM Growth
-$29.5M
Cap. Flow
+$9.24M
Cap. Flow %
0.39%
Top 10 Hldgs %
31.55%
Holding
140
New
3
Increased
25
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$18.9M
2
VRRM icon
Verra Mobility
VRRM
+$15.5M
3
SNX icon
TD Synnex
SNX
+$9.15M
4
BN icon
Brookfield
BN
+$5.07M
5
JOE icon
St. Joe Company
JOE
+$3.63M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$17.1M
2
BAM icon
Brookfield Asset Management
BAM
+$6.24M
3
AMD icon
Advanced Micro Devices
AMD
+$5.97M
4
RH icon
RH
RH
+$5.18M
5
VVV icon
Valvoline
VVV
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Financials 19.32%
3 Industrials 15.2%
4 Energy 14.69%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$24.5B
$120M 5.14%
594,261
+801
+0.1% +$151K
MA icon
2
Mastercard
MA
$505B
$96.3M 4.11%
243,324
– –
ACN icon
3
Accenture
ACN
$105B
$70.3M 3%
229,050
– –
TXN icon
4
Texas Instruments
TXN
$254B
$69.5M 2.97%
437,290
-100,000
-19% -$17.1M
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$68.4M 2.92%
297,760
-14,300
-5% -$3.25M
CPRT icon
6
Copart
CPRT
$26.9B
$67.7M 2.89%
1,571,800
– –
BR icon
7
Broadridge
BR
$18.8B
$67M 2.86%
374,450
– –
HEI.A icon
8
HEICO Corp Class A
HEI.A
$36.9B
$61.6M 2.63%
476,497
– –
SPGI icon
9
S&P Global
SPGI
$119B
$59.3M 2.53%
162,400
-400
-0.2% -$157K
CHE icon
10
Chemed
CHE
$7.18B
$58M 2.48%
111,666
-970
-0.9% -$504K
LOW icon
11
Lowe's Companies
LOW
$122B
$57.6M 2.46%
277,100
– –
APG icon
12
APi Group
APG
$17.8B
$54M 2.31%
3,124,814
– –
EQIX icon
13
Equinix
EQIX
$104B
$53.3M 2.28%
73,380
-6,000
-8% -$4.65M
ROP icon
14
Roper Technologies
ROP
$39.3B
$52.9M 2.26%
109,200
– –
ORLY icon
15
O'Reilly Automotive
ORLY
$76.2B
$46.4M 1.98%
765,000
– –
CVX icon
16
Chevron
CVX
$371B
$43.9M 1.87%
260,267
– –
MCO icon
17
Moody's
MCO
$81.9B
$40.9M 1.75%
129,225
-500
-0.4% -$170K
ATR icon
18
AptarGroup
ATR
$8.63B
$40.6M 1.74%
325,000
– –
CB icon
19
Chubb
CB
$137B
$39.1M 1.67%
188,050
-2,100
-1% -$425K
SBAC icon
20
SBA Communications
SBAC
$19.4B
$38.8M 1.66%
194,000
+85,000
+78% +$18.9M
BRO icon
21
Brown & Brown
BRO
$23.8B
$36.3M 1.55%
519,150
+25,000
+5% +$1.78M
JKHY icon
22
Jack Henry & Associates
JKHY
$11.2B
$35.2M 1.5%
232,650
– –
FNF icon
23
Fidelity National Financial
FNF
$14.1B
$35.1M 1.5%
850,000
– –
NVDA icon
24
NVIDIA
NVDA
$5.3T
$35.1M 1.5%
806,220
+6,220
+0.8% +$279K
LMT icon
25
Lockheed Martin
LMT
$135B
$34.3M 1.47%
83,900
-2,350
-3% -$1.04M
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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CM
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PCM
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Schwartz Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Schwartz Investment Counsel held 140 positions worth $2.34B, down 1.2% from $2.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Schwartz Investment Counsel opened 3 new positions and exited 2, leaving the 140-position portfolio largely intact.

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

  • Schwartz Investment Counsel's largest Q3 2023 buy was TD Synnex: 92,500 shares worth $9.24M.
  • Schwartz Investment Counsel added most to SBA Communications in Q3 2023, an estimated $18.9M increase.
  • Schwartz Investment Counsel's biggest Q3 2023 reduction was Texas Instruments, cutting an estimated $17.1M.
  • Schwartz Investment Counsel fully exited Walmart Inc in Q3 2023, selling an estimated $322K.
  • Schwartz Investment Counsel's ten largest holdings make up 32% of its $2.34B portfolio in Q3 2023.
  • Schwartz Investment Counsel opened 3 new positions and closed 2 in Q3 2023.
  • Schwartz Investment Counsel's portfolio value fell 1.2% quarter-over-quarter to $2.34B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2023, filed 17 Oct 2023.