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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
+0.7%
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
$801M
AUM Growth
+$9.55M
Cap. Flow
+$8.09M
Cap. Flow %
1.01%
Top 10 Hldgs %
27.95%
Holding
109
New
3
Increased
48
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.58M
2
WFC icon
Wells Fargo
WFC
+$1.31M
3
BEN icon
Franklin Resources
BEN
+$847K
4
XLNX
Xilinx Inc
XLNX
+$825K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$822K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$5.45M
2
NVDA icon
NVIDIA
NVDA
+$259K
3
MO icon
Altria Group
MO
+$247K
4
IDXX icon
Idexx Laboratories
IDXX
+$240K
5
GE icon
GE Aerospace
GE
+$205K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 18.18%
3 Financials 16.72%
4 Communication Services 9.77%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$116B
$13.8M 1.72%
127,154
-123
-0.1% -$12.8K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.7M 1.72%
66,075
+3,989
+6% +$822K
SBUX icon
28
Starbucks
SBUX
$122B
$13.1M 1.64%
148,386
-1,225
-0.8% -$114K
LIN icon
29
Linde
LIN
$226B
$11.9M 1.48%
61,230
-465
-0.8% -$90.1K
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
$11.5M 1.43%
96,256
+50
+0.1% +$5.95K
NATI
31
DELISTED
National Instruments Corp
NATI
$11M 1.38%
262,973
-273
-0.1% -$11.7K
NKE icon
32
Nike
NKE
$61.3B
$10.8M 1.35%
115,450
-584
-0.5% -$50.1K
V icon
33
Visa
V
$677B
$10.8M 1.35%
62,667
+201
+0.3% +$35.8K
XLNX
34
DELISTED
Xilinx Inc
XLNX
$10.7M 1.34%
111,714
+7,543
+7% +$825K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$10.3M 1.28%
167,940
-20
-0% -$1.18K
AME icon
36
Ametek
AME
$58.8B
$9.9M 1.24%
107,860
-50
-0% -$4.41K
SSNC icon
37
SS&C Technologies
SSNC
$18.7B
$9.6M 1.2%
186,125
+7,719
+4% +$395K
ADI icon
38
Analog Devices
ADI
$188B
$9.38M 1.17%
83,972
+216
+0.3% +$24.5K
ECL icon
39
Ecolab
ECL
$79.8B
$9.34M 1.17%
47,137
+168
+0.4% +$33.7K
INTU icon
40
Intuit
INTU
$92B
$8.68M 1.08%
32,639
-142
-0.4% -$39.1K
TFC icon
41
Truist Financial
TFC
$63.9B
$8.59M 1.07%
160,860
+260
+0.2% +$12.9K
BEN icon
42
Franklin Resources
BEN
$16.9B
$8.31M 1.04%
287,852
+27,720
+11% +$847K
PFE icon
43
Pfizer
PFE
$152B
$7.79M 0.97%
228,425
+4,895
+2% +$178K
WRI
44
DELISTED
Weingarten Realty Investors
WRI
$7.44M 0.93%
255,410
+3,690
+1% +$102K
IBM icon
45
IBM
IBM
$225B
$7.1M 0.89%
51,098
+52
+0.1% +$7.01K
MSFT icon
46
Microsoft
MSFT
$3.74T
$7.1M 0.89%
51,096
-1,123
-2% -$154K
SRCL
47
DELISTED
Stericycle Inc
SRCL
$6.12M 0.76%
120,069
+10,670
+10% +$496K
META icon
48
Meta Platforms (Facebook)
META
$1.53T
$6.02M 0.75%
33,785
+508
+2% +$96.6K
ENB icon
49
Enbridge
ENB
$113B
$5.77M 0.72%
164,354
+2,181
+1% +$75.4K
MRK icon
50
Merck
MRK
$322B
$5.74M 0.72%
71,401
+1,317
+2% +$106K
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 2019 Portfolio in Review

As of Q3 2019, Schaper Benz & Wise Investment Counsel held 109 positions worth $801M, up 1.2% from $792M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q3 2019 filing shows 3 new, 48 increased, 38 reduced and 4 closed positions. Its largest new stake was Global Payments: 34,204 shares worth $5.44M. The largest sale was Total System Services, Inc., an estimated $5.45M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q3 2019 buy was Global Payments: 34,204 shares worth $5.44M.
  • Schaper Benz & Wise Investment Counsel added most to Wells Fargo in Q3 2019, an estimated $1.31M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2019 reduction was Idexx Laboratories, cutting an estimated $240K.
  • Schaper Benz & Wise Investment Counsel fully exited Total System Services, Inc. in Q3 2019, selling an estimated $5.45M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $801M portfolio in Q3 2019.
  • Schaper Benz & Wise Investment Counsel opened 3 new positions and closed 4 in Q3 2019.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 1.2% quarter-over-quarter to $801M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2019, filed 4 Nov 2019.