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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
-9.6%
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
$669M
AUM Growth
-$78.8M
Cap. Flow
+$242K
Cap. Flow %
0.04%
Top 10 Hldgs %
27.77%
Holding
111
New
5
Increased
40
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$10.3M
2
ADI icon
Analog Devices
ADI
+$1.33M
3
ENB icon
Enbridge
ENB
+$1.08M
4
IPGP icon
IPG Photonics
IPGP
+$914K
5
SPOT icon
Spotify
SPOT
+$877K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$10.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.88M
3
SEP
Spectra Engy Parters Lp
SEP
+$721K
4
SRCL
Stericycle Inc
SRCL
+$637K
5
EVRG icon
Evergy
EVRG
+$463K

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Healthcare 19.13%
3 Financials 16.49%
4 Communication Services 9.5%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$419B
$11.7M 1.75%
259,580
+915
+0.4% +$43.8K
NATI
27
DELISTED
National Instruments Corp
NATI
$11.6M 1.74%
256,016
-9,217
-3% -$430K
MDT icon
28
Medtronic
MDT
$116B
$11.3M 1.7%
124,694
+124
+0.1% +$11.6K
LIN icon
29
Linde
LIN
$226B
$10.2M 1.52%
+65,245
New +$10.3M
SBUX icon
30
Starbucks
SBUX
$122B
$9.78M 1.46%
151,800
-285
-0.2% -$17.8K
PFE icon
31
Pfizer
PFE
$152B
$9.61M 1.44%
232,062
-8,914
-4% -$370K
IDXX icon
32
Idexx Laboratories
IDXX
$46.2B
$9.48M 1.42%
50,960
-349
-0.7% -$71.6K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.2T
$8.8M 1.32%
168,500
-800
-0.5% -$43.2K
NKE icon
34
Nike
NKE
$61.3B
$8.8M 1.32%
118,644
+1,600
+1% +$120K
XLNX
35
DELISTED
Xilinx Inc
XLNX
$8.45M 1.26%
99,176
+1,155
+1% +$96.5K
V icon
36
Visa
V
$677B
$8.12M 1.22%
61,570
+1,115
+2% +$154K
SSNC icon
37
SS&C Technologies
SSNC
$18.7B
$7.93M 1.19%
175,776
+13,175
+8% +$640K
BEN icon
38
Franklin Resources
BEN
$16.9B
$7.8M 1.17%
262,867
-6,765
-3% -$208K
AME icon
39
Ametek
AME
$58.8B
$7.34M 1.1%
108,375
-350
-0.3% -$25.1K
ECL icon
40
Ecolab
ECL
$79.8B
$7.14M 1.07%
48,469
+385
+0.8% +$58.8K
ADI icon
41
Analog Devices
ADI
$188B
$7.06M 1.06%
82,210
+15,397
+23% +$1.33M
INTU icon
42
Intuit
INTU
$92B
$6.33M 0.95%
32,148
+233
+0.7% +$48.5K
WRI
43
DELISTED
Weingarten Realty Investors
WRI
$6.3M 0.94%
254,055
+820
+0.3% +$22.8K
TFC icon
44
Truist Financial
TFC
$63.9B
$6.24M 0.93%
143,990
+5,170
+4% +$248K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$82.1B
$6.2M 0.93%
16,610
+175
+1% +$64.1K
IBM icon
46
IBM
IBM
$225B
$5.71M 0.85%
52,557
-401
-0.8% -$48.1K
MSFT icon
47
Microsoft
MSFT
$3.74T
$5.33M 0.8%
52,499
+1,203
+2% +$129K
ENB icon
48
Enbridge
ENB
$113B
$5.02M 0.75%
161,386
+33,450
+26% +$1.08M
DEO icon
49
Diageo
DEO
$52.8B
$4.76M 0.71%
33,590
-225
-0.7% -$31.6K
DUK icon
50
Duke Energy
DUK
$96.1B
$4.52M 0.68%
52,401
-5,433
-9% -$462K
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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RIM
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Schaper Benz & Wise Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Schaper Benz & Wise Investment Counsel held 111 positions worth $669M, down 11% from $748M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q4 2018 filing shows 5 new, 40 increased, 43 reduced and 7 closed positions. Its largest new stake was Linde: 65,245 shares worth $10.2M. The largest sale was Praxair Inc, an estimated $10.5M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q4 2018 buy was Linde: 65,245 shares worth $10.2M.
  • Schaper Benz & Wise Investment Counsel added most to Analog Devices in Q4 2018, an estimated $1.33M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2018 reduction was Stericycle Inc, cutting an estimated $637K.
  • Schaper Benz & Wise Investment Counsel fully exited Praxair Inc in Q4 2018, selling an estimated $10.5M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $669M portfolio in Q4 2018.
  • Schaper Benz & Wise Investment Counsel opened 5 new positions and closed 7 in Q4 2018.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 11% quarter-over-quarter to $669M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.