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Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.5B
1-Year Est. Return 31.02%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+31.02%
3 Year Est. Return
+83.38%
5 Year Est. Return
+96.2%
10 Year Est. Return
+357.25%
AUM
$622M
AUM Growth
+$33.9M
Cap. Flow
+$16.4M
Cap. Flow %
2.63%
Top 10 Hldgs %
27.5%
Holding
117
New
19
Increased
54
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$1.2M
2
GE icon
GE Aerospace
GE
+$1.19M
3
BKNG icon
Booking.com
BKNG
+$1.15M
4
IBM icon
IBM
IBM
+$1M
5
NKE icon
Nike
NKE
+$932K

Top Sells

Rank Stock Value
1
VREX icon
Varex Imaging
VREX
+$1.31M
2
WAT icon
Waters Corp
WAT
+$995K
3
EXAC
Exactech Inc
EXAC
+$589K
4
ENB icon
Enbridge
ENB
+$383K
5
VZ icon
Verizon
VZ
+$220K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Healthcare 19.86%
3 Financials 16.91%
4 Communication Services 9.59%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$9.92M 1.6%
111,797
-685
-0.6% -$57.8K
TROW icon
27
T. Rowe Price
TROW
$24.3B
$9.91M 1.59%
133,510
+9,424
+8% +$674K
ABT icon
28
Abbott
ABT
$187B
$9.86M 1.58%
202,752
-350
-0.2% -$15.8K
SRCL
29
DELISTED
Stericycle Inc
SRCL
$9.8M 1.57%
128,360
+1,192
+0.9% +$97.9K
IDXX icon
30
Idexx Laboratories
IDXX
$46.2B
$9.35M 1.5%
57,950
+3,400
+6% +$552K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$9.06M 1.46%
194,960
-140
-0.1% -$6.55K
PX
32
DELISTED
Praxair Inc
PX
$8.88M 1.43%
66,965
+200
+0.3% +$25.6K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.55M 1.37%
50,495
+5,325
+12% +$886K
PFE icon
34
Pfizer
PFE
$153B
$7.35M 1.18%
230,681
+1,371
+0.6% +$43.2K
SBUX icon
35
Starbucks
SBUX
$120B
$6.77M 1.09%
116,170
+8,775
+8% +$531K
AME icon
36
Ametek
AME
$58.2B
$6.54M 1.05%
107,975
– –
TFC icon
37
Truist Financial
TFC
$64B
$6.28M 1.01%
138,350
+1,100
+0.8% +$47.8K
IBM icon
38
IBM
IBM
$224B
$6.25M 1%
42,476
+6,663
+19% +$1M
NKE icon
39
Nike
NKE
$61.9B
$6.12M 0.98%
103,689
+17,285
+20% +$932K
WRI
40
DELISTED
Weingarten Realty Investors
WRI
$6.04M 0.97%
200,806
+37,475
+23% +$1.2M
ECL icon
41
Ecolab
ECL
$79.9B
$5.96M 0.96%
44,917
+250
+0.6% +$32.3K
XLNX
42
DELISTED
Xilinx Inc
XLNX
$5.72M 0.92%
88,911
+2,355
+3% +$149K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$5.57M 0.9%
87,245
+4,462
+5% +$280K
SSNC icon
44
SS&C Technologies
SSNC
$18.6B
$5.27M 0.85%
137,141
+2,000
+1% +$74.5K
V icon
45
Visa
V
$677B
$5.22M 0.84%
55,695
+3,560
+7% +$330K
GE icon
46
GE Aerospace
GE
$384B
$5.07M 0.81%
39,153
+8,664
+28% +$1.19M
DUK icon
47
Duke Energy
DUK
$97.3B
$5M 0.8%
59,825
-100
-0.2% -$8.41K
NFX
48
DELISTED
Newfield Exploration
NFX
$4.98M 0.8%
174,845
+1,250
+0.7% +$41.2K
NBL
49
DELISTED
Noble Energy, Inc.
NBL
$4.93M 0.79%
174,215
+350
+0.2% +$10.9K
WR
50
DELISTED
Westar Energy Inc
WR
$4.83M 0.78%
91,046
-600
-0.7% -$31.8K
1
2
3 4 5

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NSGL
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MCM
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Schaper Benz & Wise Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Schaper Benz & Wise Investment Counsel held 117 positions worth $622M, up 5.8% from $588M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q2 2017 filing shows 19 new, 54 increased, 27 reduced and 1 closed positions. Its largest new stake was Mastercard: 3,890 shares worth $472K. The largest sale was Varex Imaging, an estimated $1.31M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q2 2017 buy was Mastercard: 3,890 shares worth $472K.
  • Schaper Benz & Wise Investment Counsel added most to Weingarten Realty Investors in Q2 2017, an estimated $1.2M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2017 reduction was Varex Imaging, cutting an estimated $1.31M.
  • Schaper Benz & Wise Investment Counsel fully exited Verizon in Q2 2017, selling an estimated $220K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $622M portfolio in Q2 2017.
  • Schaper Benz & Wise Investment Counsel opened 19 new positions and closed 1 in Q2 2017.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 5.8% quarter-over-quarter to $622M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2017, filed 7 Aug 2017.