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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
+2.62%
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
$645M
AUM Growth
+$22.9M
Cap. Flow
+$9.68M
Cap. Flow %
1.5%
Top 10 Hldgs %
26.8%
Holding
122
New
6
Increased
65
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.77M
2
SRCL
Stericycle Inc
SRCL
+$1.41M
3
NKE icon
Nike
NKE
+$873K
4
MDT icon
Medtronic
MDT
+$684K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$562K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$459K
2
AGN
Allergan plc
AGN
+$443K
3
ZTS icon
Zoetis
ZTS
+$393K
4
NTRS icon
Northern Trust
NTRS
+$389K
5
ADBE icon
Adobe
ADBE
+$379K

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Healthcare 19.14%
3 Financials 17.35%
4 Communication Services 9.53%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$188B
$10.8M 1.68%
203,235
+483
+0.2% +$24.2K
SRCL
27
DELISTED
Stericycle Inc
SRCL
$10.6M 1.64%
147,465
+19,105
+15% +$1.41M
BEN icon
28
Franklin Resources
BEN
$17B
$10.5M 1.63%
235,952
+4,360
+2% +$191K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.14T
$9.41M 1.46%
51,325
+830
+2% +$147K
PX
30
DELISTED
Praxair Inc
PX
$9.4M 1.46%
67,300
+335
+0.5% +$44.7K
MDT icon
31
Medtronic
MDT
$114B
$9.34M 1.45%
120,039
+8,242
+7% +$684K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.37T
$9.24M 1.43%
189,880
-5,080
-3% -$241K
IDXX icon
33
Idexx Laboratories
IDXX
$46.9B
$8.87M 1.38%
57,040
-910
-2% -$144K
PFE icon
34
Pfizer
PFE
$154B
$8.03M 1.25%
237,097
+6,416
+3% +$206K
AME icon
35
Ametek
AME
$58B
$7.23M 1.12%
109,475
+1,500
+1% +$94.8K
WRI
36
DELISTED
Weingarten Realty Investors
WRI
$6.86M 1.06%
216,266
+15,460
+8% +$494K
SBUX icon
37
Starbucks
SBUX
$119B
$6.74M 1.05%
125,510
+9,340
+8% +$518K
TFC icon
38
Truist Financial
TFC
$63.4B
$6.51M 1.01%
138,750
+400
+0.3% +$18.4K
XLNX
39
DELISTED
Xilinx Inc
XLNX
$6.5M 1.01%
91,821
+2,910
+3% +$190K
IBM icon
40
IBM
IBM
$223B
$6.25M 0.97%
45,070
+2,594
+6% +$361K
GE icon
41
GE Aerospace
GE
$380B
$6.23M 0.97%
53,783
+14,630
+37% +$1.77M
NKE icon
42
Nike
NKE
$62.5B
$6.18M 0.96%
119,244
+15,555
+15% +$873K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$6M 0.93%
94,730
+7,485
+9% +$465K
V icon
44
Visa
V
$675B
$5.99M 0.93%
56,890
+1,195
+2% +$121K
SSNC icon
45
SS&C Technologies
SSNC
$18.7B
$5.93M 0.92%
147,681
+10,540
+8% +$407K
ECL icon
46
Ecolab
ECL
$79.7B
$5.88M 0.91%
45,742
+825
+2% +$108K
NFX
47
DELISTED
Newfield Exploration
NFX
$5.39M 0.84%
181,795
+6,950
+4% +$187K
NBL
48
DELISTED
Noble Energy, Inc.
NBL
$5.22M 0.81%
183,941
+9,726
+6% +$256K
DUK icon
49
Duke Energy
DUK
$94.5B
$5.05M 0.78%
60,141
+316
+0.5% +$27.1K
DEO icon
50
Diageo
DEO
$54B
$4.57M 0.71%
34,590
+1,190
+4% +$154K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Schaper Benz & Wise Investment Counsel held 122 positions worth $645M, up 3.7% from $622M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q3 2017 filing shows 6 new, 65 increased, 23 reduced and 17 closed positions. Its largest new stake was PayPal: 8,975 shares worth $575K. The largest sale was VF Corp, an estimated $459K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q3 2017 buy was PayPal: 8,975 shares worth $575K.
  • Schaper Benz & Wise Investment Counsel added most to GE Aerospace in Q3 2017, an estimated $1.77M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2017 reduction was VF Corp, cutting an estimated $459K.
  • Schaper Benz & Wise Investment Counsel fully exited Allergan plc in Q3 2017, selling an estimated $443K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $645M portfolio in Q3 2017.
  • Schaper Benz & Wise Investment Counsel opened 6 new positions and closed 17 in Q3 2017.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 3.7% quarter-over-quarter to $645M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2017, filed 2 Nov 2017.