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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
+15.96%
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
$770M
AUM Growth
+$101M
Cap. Flow
-$124K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.85%
Holding
109
New
5
Increased
42
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$2.87M
2
MRK icon
Merck
MRK
+$1.39M
3
TFC icon
Truist Financial
TFC
+$802K
4
WBA
Walgreens Boots Alliance
WBA
+$548K
5
TSS
Total System Services, Inc.
TSS
+$533K

Top Sells

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$2.33M
2
WAT icon
Waters Corp
WAT
+$1.11M
3
VAR
Varian Medical Systems, Inc.
VAR
+$1.08M
4
KMB icon
Kimberly-Clark
KMB
+$630K
5
SRCL
Stericycle Inc
SRCL
+$519K

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Healthcare 18.83%
3 Financials 15.96%
4 Communication Services 9.29%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
26
DELISTED
Xilinx Inc
XLNX
$12.7M 1.65%
100,096
+920
+0.9% +$103K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.3M 1.59%
61,097
+1,556
+3% +$314K
IDXX icon
28
Idexx Laboratories
IDXX
$46.2B
$11.5M 1.49%
51,370
+410
+0.8% +$84.6K
MDT icon
29
Medtronic
MDT
$116B
$11.5M 1.49%
125,844
+1,150
+0.9% +$103K
LIN icon
30
Linde
LIN
$226B
$11.3M 1.46%
63,970
-1,275
-2% -$212K
SBUX icon
31
Starbucks
SBUX
$122B
$11.3M 1.46%
151,360
-440
-0.3% -$30.2K
NATI
32
DELISTED
National Instruments Corp
NATI
$11.2M 1.46%
253,241
-2,775
-1% -$126K
SSNC icon
33
SS&C Technologies
SSNC
$18.7B
$11.1M 1.45%
174,906
-870
-0.5% -$48.4K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$9.93M 1.29%
168,700
+200
+0.1% +$11.3K
V icon
35
Visa
V
$677B
$9.73M 1.26%
62,319
+749
+1% +$108K
NKE icon
36
Nike
NKE
$61.3B
$9.7M 1.26%
115,154
-3,490
-3% -$288K
PFE icon
37
Pfizer
PFE
$152B
$9.06M 1.18%
224,842
-7,220
-3% -$289K
AME icon
38
Ametek
AME
$58.8B
$8.96M 1.16%
108,010
-365
-0.3% -$27.7K
BEN icon
39
Franklin Resources
BEN
$16.9B
$8.75M 1.14%
263,927
+1,060
+0.4% +$33.5K
ADI icon
40
Analog Devices
ADI
$188B
$8.64M 1.12%
82,083
-127
-0.2% -$12.7K
INTU icon
41
Intuit
INTU
$92B
$8.51M 1.11%
32,538
+390
+1% +$90.1K
ECL icon
42
Ecolab
ECL
$79.8B
$8.35M 1.08%
47,299
-1,170
-2% -$190K
TFC icon
43
Truist Financial
TFC
$63.9B
$7.46M 0.97%
160,440
+16,450
+11% +$802K
WRI
44
DELISTED
Weingarten Realty Investors
WRI
$7.45M 0.97%
253,780
-275
-0.1% -$7.7K
IBM icon
45
IBM
IBM
$225B
$7.04M 0.91%
52,170
-387
-0.7% -$49.3K
REGN icon
46
Regeneron Pharmaceuticals
REGN
$82.1B
$6.91M 0.9%
16,826
+216
+1% +$88.9K
MSFT icon
47
Microsoft
MSFT
$3.74T
$6.19M 0.8%
52,449
-50
-0.1% -$5.46K
SRCL
48
DELISTED
Stericycle Inc
SRCL
$5.95M 0.77%
109,364
-11,470
-9% -$519K
ENB icon
49
Enbridge
ENB
$113B
$5.88M 0.76%
162,147
+761
+0.5% +$27.4K
NBL
50
DELISTED
Noble Energy, Inc.
NBL
$5.47M 0.71%
221,187
+875
+0.4% +$19.8K
1
2
3 4 5

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NSGL
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Schaper Benz & Wise Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Schaper Benz & Wise Investment Counsel held 109 positions worth $770M, up 15% from $669M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q1 2019 filing shows 5 new, 42 increased, 44 reduced and 2 closed positions. Its largest new stake was Ovintiv: 83,644 shares worth $3.03M. The largest sale was Newfield Exploration, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q1 2019 buy was Ovintiv: 83,644 shares worth $3.03M.
  • Schaper Benz & Wise Investment Counsel added most to Merck in Q1 2019, an estimated $1.39M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2019 reduction was Waters Corp, cutting an estimated $1.11M.
  • Schaper Benz & Wise Investment Counsel fully exited Newfield Exploration in Q1 2019, selling an estimated $2.33M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $770M portfolio in Q1 2019.
  • Schaper Benz & Wise Investment Counsel opened 5 new positions and closed 2 in Q1 2019.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 15% quarter-over-quarter to $770M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2019, filed 23 Apr 2019.