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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
+3.64%
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
$699M
AUM Growth
+$23.5M
Cap. Flow
+$4.18M
Cap. Flow %
0.6%
Top 10 Hldgs %
27.17%
Holding
105
New
3
Increased
43
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$1.7M
2
SLM icon
SLM Corp
SLM
+$1.14M
3
SBUX icon
Starbucks
SBUX
+$1.13M
4
IBM icon
IBM
IBM
+$732K
5
WBA
Walgreens Boots Alliance
WBA
+$548K

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$4.35M
2
ADBE icon
Adobe
ADBE
+$532K
3
GE icon
GE Aerospace
GE
+$408K
4
BMY icon
Bristol-Myers Squibb
BMY
+$212K
5
VAR
Varian Medical Systems, Inc.
VAR
+$183K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Healthcare 18.78%
3 Financials 16.96%
4 Communication Services 9.41%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$419B
$11.5M 1.64%
259,965
+5,042
+2% +$232K
NATI
27
DELISTED
National Instruments Corp
NATI
$11.2M 1.6%
265,858
+61
+0% +$2.71K
MDT icon
28
Medtronic
MDT
$115B
$10.7M 1.52%
124,425
+533
+0.4% +$44.5K
PX
29
DELISTED
Praxair Inc
PX
$10.4M 1.48%
65,570
-100
-0.2% -$15.5K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$10.2M 1.46%
54,714
+1,384
+3% +$270K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.3T
$9.57M 1.37%
169,580
-200
-0.1% -$10.9K
NKE icon
32
Nike
NKE
$61.3B
$9.45M 1.35%
118,624
-620
-0.5% -$43.7K
SRCL
33
DELISTED
Stericycle Inc
SRCL
$8.71M 1.25%
133,331
-32
-0% -$1.99K
BEN icon
34
Franklin Resources
BEN
$17.1B
$8.49M 1.22%
264,972
+6,838
+3% +$229K
SSNC icon
35
SS&C Technologies
SSNC
$18.7B
$8.38M 1.2%
161,501
-160
-0.1% -$8.1K
PFE icon
36
Pfizer
PFE
$154B
$8.25M 1.18%
239,743
+538
+0.2% +$18.4K
V icon
37
Visa
V
$678B
$7.99M 1.14%
60,320
+1,635
+3% +$210K
AME icon
38
Ametek
AME
$58.7B
$7.85M 1.12%
108,725
+210
+0.2% +$15.6K
WRI
39
DELISTED
Weingarten Realty Investors
WRI
$7.69M 1.1%
249,610
+10,013
+4% +$286K
SBUX icon
40
Starbucks
SBUX
$121B
$7.34M 1.05%
150,265
+19,880
+15% +$1.13M
NBL
41
DELISTED
Noble Energy, Inc.
NBL
$7.26M 1.04%
205,692
-618
-0.3% -$21K
IBM icon
42
IBM
IBM
$225B
$7.03M 1.01%
52,649
+5,251
+11% +$732K
TFC icon
43
Truist Financial
TFC
$63.6B
$6.95M 1%
137,820
-130
-0.1% -$6.91K
ECL icon
44
Ecolab
ECL
$80.2B
$6.72M 0.96%
47,924
+390
+0.8% +$56.3K
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$6.59M 0.94%
85,385
-130
-0.2% -$9.75K
INTU icon
46
Intuit
INTU
$91.5B
$6.5M 0.93%
31,815
+180
+0.6% +$34.5K
XLNX
47
DELISTED
Xilinx Inc
XLNX
$6.34M 0.91%
97,221
+3,570
+4% +$243K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$83B
$5.82M 0.83%
16,860
+1,493
+10% +$467K
NFX
49
DELISTED
Newfield Exploration
NFX
$5.36M 0.77%
177,215
-2,600
-1% -$73.5K
META icon
50
Meta Platforms (Facebook)
META
$1.54T
$5.29M 0.76%
27,229
+690
+3% +$125K
1
2
3 4 5

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NSGL
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MCM
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AAM
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Schaper Benz & Wise Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Schaper Benz & Wise Investment Counsel held 105 positions worth $699M, up 3.5% from $675M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Schaper Benz & Wise Investment Counsel opened 3 new positions and exited 2, leaving the 105-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 Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q2 2018 buy was Evergy: 31,761 shares worth $1.78M.
  • Schaper Benz & Wise Investment Counsel added most to SLM Corp in Q2 2018, an estimated $1.14M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2018 reduction was Adobe, cutting an estimated $532K.
  • Schaper Benz & Wise Investment Counsel fully exited Westar Energy Inc in Q2 2018, selling an estimated $4.35M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $699M portfolio in Q2 2018.
  • Schaper Benz & Wise Investment Counsel opened 3 new positions and closed 2 in Q2 2018.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $699M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2018, filed 6 Aug 2018.