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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
+7.01%
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
$686M
AUM Growth
+$41M
Cap. Flow
-$373K
Cap. Flow %
-0.05%
Top 10 Hldgs %
27.01%
Holding
107
New
2
Increased
48
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.18M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.13M
3
BMS
Bemis
BMS
+$873K
4
SSNC icon
SS&C Technologies
SSNC
+$645K
5
NBL
Noble Energy, Inc.
NBL
+$497K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$1.12M
2
SRCL
Stericycle Inc
SRCL
+$992K
3
SYY icon
Sysco
SYY
+$542K
4
MRSH
Marsh
MRSH
+$503K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$503K

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Healthcare 18.65%
3 Financials 17.37%
4 Communication Services 9.69%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$109B
$11.4M 1.66%
97,200
-2,585
-3% -$296K
PX
27
DELISTED
Praxair Inc
PX
$10.3M 1.5%
66,570
-730
-1% -$108K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.14T
$10.3M 1.5%
51,803
+478
+0.9% +$90.8K
BEN icon
29
Franklin Resources
BEN
$17B
$10.2M 1.49%
236,407
+455
+0.2% +$19.7K
MDT icon
30
Medtronic
MDT
$114B
$9.91M 1.44%
122,731
+2,692
+2% +$216K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.37T
$9.49M 1.38%
180,140
-9,740
-5% -$503K
SRCL
32
DELISTED
Stericycle Inc
SRCL
$9.03M 1.32%
132,855
-14,610
-10% -$992K
IDXX icon
33
Idexx Laboratories
IDXX
$46.9B
$8.99M 1.31%
57,470
+430
+0.8% +$67.7K
PFE icon
34
Pfizer
PFE
$154B
$8.22M 1.2%
239,205
+2,108
+0.9% +$71.9K
AME icon
35
Ametek
AME
$58B
$7.93M 1.16%
109,475
– –
NKE icon
36
Nike
NKE
$62.5B
$7.51M 1.1%
120,094
+850
+0.7% +$48.9K
SBUX icon
37
Starbucks
SBUX
$119B
$7.33M 1.07%
127,610
+2,100
+2% +$119K
WRI
38
DELISTED
Weingarten Realty Investors
WRI
$7.07M 1.03%
215,066
-1,200
-0.6% -$38.8K
TFC icon
39
Truist Financial
TFC
$63.4B
$6.93M 1.01%
139,450
+700
+0.5% +$33.8K
IBM icon
40
IBM
IBM
$223B
$6.78M 0.99%
46,222
+1,152
+3% +$168K
V icon
41
Visa
V
$675B
$6.66M 0.97%
58,435
+1,545
+3% +$171K
SSNC icon
42
SS&C Technologies
SSNC
$18.7B
$6.62M 0.96%
163,501
+15,820
+11% +$645K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$6.51M 0.95%
87,285
-7,445
-8% -$476K
ECL icon
44
Ecolab
ECL
$79.7B
$6.35M 0.93%
47,347
+1,605
+4% +$214K
XLNX
45
DELISTED
Xilinx Inc
XLNX
$6.32M 0.92%
93,746
+1,925
+2% +$137K
NBL
46
DELISTED
Noble Energy, Inc.
NBL
$5.89M 0.86%
202,091
+18,150
+10% +$497K
NFX
47
DELISTED
Newfield Exploration
NFX
$5.52M 0.81%
175,185
-6,610
-4% -$201K
DUK icon
48
Duke Energy
DUK
$94.5B
$5.11M 0.74%
60,691
+550
+0.9% +$48K
DEO icon
49
Diageo
DEO
$54B
$5.02M 0.73%
34,390
-200
-0.6% -$27.6K
INTU icon
50
Intuit
INTU
$91.5B
$4.99M 0.73%
31,600
+300
+1% +$45.7K
1
2
3 4 5

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CPA
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NSGL
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MCM
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TP
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AAM
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CP
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RIM
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Schaper Benz & Wise Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Schaper Benz & Wise Investment Counsel held 107 positions worth $686M, up 6.4% from $645M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.7%. Schaper Benz & Wise Investment Counsel opened 2 new positions and exited 3, leaving the 107-position portfolio largely intact.

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

  • Schaper Benz & Wise Investment Counsel's largest Q4 2017 buy was Fair Isaac: 1,386 shares worth $212K.
  • Schaper Benz & Wise Investment Counsel added most to Meta Platforms (Facebook) in Q4 2017, an estimated $1.18M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2017 reduction was Waters Corp, cutting an estimated $1.12M.
  • Schaper Benz & Wise Investment Counsel fully exited Costco in Q4 2017, selling an estimated $242K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $686M portfolio in Q4 2017.
  • Schaper Benz & Wise Investment Counsel opened 2 new positions and closed 3 in Q4 2017.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $686M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2017, filed 26 Jan 2018.