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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
+7.56%
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
$748M
AUM Growth
+$48.9M
Cap. Flow
-$290K
Cap. Flow %
-0.04%
Top 10 Hldgs %
27.26%
Holding
107
New
4
Increased
51
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$2.43M
2
ADI icon
Analog Devices
ADI
+$1.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$479K
4
USB icon
US Bancorp
USB
+$273K
5
WFC icon
Wells Fargo
WFC
+$269K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.1M
3
IDXX icon
Idexx Laboratories
IDXX
+$851K
4
ABBV icon
AbbVie
ABBV
+$420K
5
MRSH
Marsh
MRSH
+$241K

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Healthcare 18.99%
3 Financials 16.09%
4 Communication Services 9.3%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$46.2B
$12.8M 1.71%
51,309
-3,506
-6% -$851K
MDT icon
27
Medtronic
MDT
$116B
$12.3M 1.64%
124,570
+145
+0.1% +$13.4K
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
$12.2M 1.64%
109,275
+62
+0.1% +$7.01K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.2M 1.63%
57,049
+2,335
+4% +$479K
PX
30
DELISTED
Praxair Inc
PX
$10.5M 1.41%
65,470
-100
-0.2% -$16.1K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$10.2M 1.37%
169,300
-280
-0.2% -$17K
PFE icon
32
Pfizer
PFE
$152B
$10.1M 1.35%
240,976
+1,233
+0.5% +$47.5K
NKE icon
33
Nike
NKE
$61.3B
$9.92M 1.33%
117,044
-1,580
-1% -$127K
SSNC icon
34
SS&C Technologies
SSNC
$18.7B
$9.24M 1.24%
162,601
+1,100
+0.7% +$61K
V icon
35
Visa
V
$677B
$9.07M 1.21%
60,455
+135
+0.2% +$19.2K
SBUX icon
36
Starbucks
SBUX
$122B
$8.64M 1.16%
152,085
+1,820
+1% +$96.2K
AME icon
37
Ametek
AME
$58.8B
$8.6M 1.15%
108,725
– –
BEN icon
38
Franklin Resources
BEN
$16.9B
$8.2M 1.1%
269,632
+4,660
+2% +$150K
SRCL
39
DELISTED
Stericycle Inc
SRCL
$7.89M 1.06%
134,396
+1,065
+0.8% +$68K
XLNX
40
DELISTED
Xilinx Inc
XLNX
$7.86M 1.05%
98,021
+800
+0.8% +$58.5K
IBM icon
41
IBM
IBM
$225B
$7.66M 1.02%
52,958
+309
+0.6% +$43.2K
ECL icon
42
Ecolab
ECL
$79.8B
$7.54M 1.01%
48,084
+160
+0.3% +$23.7K
WRI
43
DELISTED
Weingarten Realty Investors
WRI
$7.54M 1.01%
253,235
+3,625
+1% +$110K
INTU icon
44
Intuit
INTU
$92B
$7.26M 0.97%
31,915
+100
+0.3% +$21.5K
TFC icon
45
Truist Financial
TFC
$63.9B
$6.74M 0.9%
138,820
+1,000
+0.7% +$51.3K
REGN icon
46
Regeneron Pharmaceuticals
REGN
$82.1B
$6.64M 0.89%
16,435
-425
-3% -$162K
NBL
47
DELISTED
Noble Energy, Inc.
NBL
$6.43M 0.86%
206,257
+565
+0.3% +$18.1K
ADI icon
48
Analog Devices
ADI
$188B
$6.18M 0.83%
66,813
+16,614
+33% +$1.6M
MSFT icon
49
Microsoft
MSFT
$3.74T
$5.87M 0.78%
51,296
+25
+0% +$2.71K
NFX
50
DELISTED
Newfield Exploration
NFX
$5.12M 0.68%
177,565
+350
+0.2% +$9.84K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Schaper Benz & Wise Investment Counsel held 107 positions worth $748M, up 7% from $699M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Schaper Benz & Wise Investment Counsel opened 4 new positions and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q3 2018 buy was Bristol-Myers Squibb: 3,348 shares worth $208K.
  • Schaper Benz & Wise Investment Counsel added most to IPG Photonics in Q3 2018, an estimated $2.43M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $4.7M.
  • Schaper Benz & Wise Investment Counsel fully exited Berkshire Hathaway Class A in Q3 2018, selling an estimated $3.1M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $748M portfolio in Q3 2018.
  • Schaper Benz & Wise Investment Counsel opened 4 new positions and closed 1 in Q3 2018.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 7% quarter-over-quarter to $748M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2018, filed 19 Oct 2018.