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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
+11.84%
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
$2.56B
AUM Growth
+$221M
Cap. Flow
-$19.8M
Cap. Flow %
-0.77%
Top 10 Hldgs %
31.21%
Holding
144
New
6
Increased
27
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$17.7M
2
WSO icon
Watsco Inc
WSO
+$12.4M
3
SBAC icon
SBA Communications
SBAC
+$12.3M
4
ANSS
Ansys
ANSS
+$10.7M
5
SLAB icon
Silicon Laboratories
SLAB
+$8.75M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$56M
2
MDT icon
Medtronic
MDT
+$21.3M
3
PII icon
Polaris
PII
+$14.6M
4
BAM icon
Brookfield Asset Management
BAM
+$14.4M
5
NVDA icon
NVIDIA
NVDA
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Financials 19.74%
3 Industrials 17.22%
4 Energy 12.6%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$24.5B
$105M 4.1%
601,749
+7,488
+1% +$1.42M
MA icon
2
Mastercard
MA
$505B
$104M 4.05%
243,324
– –
ACN icon
3
Accenture
ACN
$105B
$80.4M 3.14%
229,050
– –
BR icon
4
Broadridge
BR
$18.8B
$77M 3.01%
374,450
– –
CPRT icon
5
Copart
CPRT
$26.9B
$77M 3.01%
1,571,800
– –
TXN icon
6
Texas Instruments
TXN
$254B
$74.5M 2.91%
437,290
– –
APG icon
7
APi Group
APG
$17.8B
$72.1M 2.81%
3,124,814
– –
SPGI icon
8
S&P Global
SPGI
$119B
$71.5M 2.79%
162,400
– –
CHE icon
9
Chemed
CHE
$7.18B
$70.3M 2.74%
120,195
+8,529
+8% +$4.77M
HEI.A icon
10
HEICO Corp Class A
HEI.A
$36.9B
$67.9M 2.65%
476,497
– –
LOW icon
11
Lowe's Companies
LOW
$122B
$65.7M 2.57%
295,400
+18,300
+7% +$3.71M
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$64.4M 2.51%
286,360
-11,400
-4% -$2.67M
SBAC icon
13
SBA Communications
SBAC
$19.4B
$63.2M 2.47%
249,000
+55,000
+28% +$12.3M
ROP icon
14
Roper Technologies
ROP
$39.3B
$61.4M 2.4%
112,700
+3,500
+3% +$1.8M
ANSS
15
DELISTED
Ansys
ANSS
$54.8M 2.14%
151,082
+36,000
+31% +$10.7M
MCO icon
16
Moody's
MCO
$81.9B
$50.5M 1.97%
129,225
– –
ORLY icon
17
O'Reilly Automotive
ORLY
$76.2B
$48.5M 1.89%
765,000
– –
JKHY icon
18
Jack Henry & Associates
JKHY
$11.2B
$43.5M 1.7%
266,350
+33,700
+14% +$5.16M
FNF icon
19
Fidelity National Financial
FNF
$14.1B
$43.4M 1.69%
850,000
– –
CB icon
20
Chubb
CB
$137B
$41.8M 1.63%
185,150
-2,900
-2% -$634K
IQV icon
21
IQVIA
IQV
$38.3B
$41.3M 1.61%
178,690
+7,050
+4% +$1.45M
LMT icon
22
Lockheed Martin
LMT
$135B
$40.8M 1.59%
90,000
+6,100
+7% +$2.7M
ATR icon
23
AptarGroup
ATR
$8.63B
$40.2M 1.57%
325,000
– –
TFC icon
24
Truist Financial
TFC
$64.2B
$39.6M 1.55%
1,073,295
+6,500
+0.6% +$204K
CVX icon
25
Chevron
CVX
$371B
$38.8M 1.52%
260,267
– –
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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PCM
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Schwartz Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Schwartz Investment Counsel held 144 positions worth $2.56B, up 9.4% from $2.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Schwartz Investment Counsel's Q4 2023 filing shows 6 new, 27 increased, 20 reduced and 6 closed positions. Its largest new stake was Diamondback Energy: 113,100 shares worth $17.5M. The largest sale was Equinix, an estimated $56M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Schwartz Investment Counsel's largest Q4 2023 buy was Diamondback Energy: 113,100 shares worth $17.5M.
  • Schwartz Investment Counsel added most to Watsco Inc in Q4 2023, an estimated $12.4M increase.
  • Schwartz Investment Counsel's biggest Q4 2023 reduction was Equinix, cutting an estimated $56M.
  • Schwartz Investment Counsel fully exited Polaris in Q4 2023, selling an estimated $14.6M.
  • Schwartz Investment Counsel's ten largest holdings make up 31% of its $2.56B portfolio in Q4 2023.
  • Schwartz Investment Counsel opened 6 new positions and closed 6 in Q4 2023.
  • Schwartz Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $2.56B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2023, filed 26 Jan 2024.