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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
+6.9%
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
$853M
AUM Growth
+$52.1M
Cap. Flow
+$1.23M
Cap. Flow %
0.14%
Top 10 Hldgs %
27.8%
Holding
112
New
7
Increased
39
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$799K
2
CSCO icon
Cisco
CSCO
+$783K
3
BEN icon
Franklin Resources
BEN
+$595K
4
PYPL icon
PayPal
PYPL
+$496K
5
AMCR icon
Amcor
AMCR
+$484K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$886K
2
LIN icon
Linde
LIN
+$469K
3
ABT icon
Abbott
ABT
+$327K
4
ADBE icon
Adobe
ADBE
+$317K
5
BIDU icon
Baidu
BIDU
+$293K

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Healthcare 18.04%
3 Financials 16.57%
4 Communication Services 9.84%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$419B
$13.4M 1.57%
253,463
+1,475
+0.6% +$81.2K
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
$13.4M 1.57%
94,466
-1,790
-2% -$228K
IDXX icon
28
Idexx Laboratories
IDXX
$46.2B
$13.2M 1.54%
50,462
-479
-0.9% -$126K
SBUX icon
29
Starbucks
SBUX
$122B
$13.1M 1.53%
148,746
+360
+0.2% +$30.7K
LIN icon
30
Linde
LIN
$226B
$12.5M 1.47%
58,905
-2,325
-4% -$469K
V icon
31
Visa
V
$677B
$11.7M 1.37%
62,107
-560
-0.9% -$101K
SSNC icon
32
SS&C Technologies
SSNC
$18.7B
$11.5M 1.35%
187,550
+1,425
+0.8% +$79.9K
NKE icon
33
Nike
NKE
$61.3B
$11.4M 1.33%
112,420
-3,030
-3% -$286K
XLNX
34
DELISTED
Xilinx Inc
XLNX
$11.4M 1.33%
116,471
+4,757
+4% +$447K
NATI
35
DELISTED
National Instruments Corp
NATI
$11.2M 1.31%
263,358
+385
+0.1% +$16.1K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.2T
$11.1M 1.3%
166,020
-1,920
-1% -$124K
AME icon
37
Ametek
AME
$58.8B
$10.7M 1.25%
107,325
-535
-0.5% -$50.7K
ADI icon
38
Analog Devices
ADI
$188B
$9.99M 1.17%
84,062
+90
+0.1% +$10.1K
ECL icon
39
Ecolab
ECL
$79.8B
$9.15M 1.07%
47,434
+297
+0.6% +$56.4K
TFC icon
40
Truist Financial
TFC
$63.9B
$9.06M 1.06%
160,860
– –
INTU icon
41
Intuit
INTU
$92B
$8.87M 1.04%
33,846
+1,207
+4% +$316K
PFE icon
42
Pfizer
PFE
$152B
$8.56M 1%
230,264
+1,839
+0.8% +$65.5K
BEN icon
43
Franklin Resources
BEN
$16.9B
$8.05M 0.94%
309,745
+21,893
+8% +$595K
WRI
44
DELISTED
Weingarten Realty Investors
WRI
$7.98M 0.93%
255,410
– –
MSFT icon
45
Microsoft
MSFT
$3.74T
$7.94M 0.93%
50,376
-720
-1% -$106K
SRCL
46
DELISTED
Stericycle Inc
SRCL
$7.55M 0.89%
118,379
-1,690
-1% -$99.9K
META icon
47
Meta Platforms (Facebook)
META
$1.53T
$7.32M 0.86%
35,657
+1,872
+6% +$363K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$82.1B
$7M 0.82%
18,653
-867
-4% -$292K
IBM icon
49
IBM
IBM
$225B
$6.68M 0.78%
52,102
+1,004
+2% +$130K
ENB icon
50
Enbridge
ENB
$113B
$6.67M 0.78%
167,621
+3,267
+2% +$122K
1
2
3 4 5

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NSGL
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MCM
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AAM
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RIM
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Schaper Benz & Wise Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Schaper Benz & Wise Investment Counsel held 112 positions worth $853M, up 6.5% from $801M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q4 2019 filing shows 7 new, 39 increased, 48 reduced and 1 closed positions. Its largest new stake was Exact Sciences: 3,085 shares worth $285K. The largest sale was Sysco, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q4 2019 buy was Exact Sciences: 3,085 shares worth $285K.
  • Schaper Benz & Wise Investment Counsel added most to Walgreens Boots Alliance in Q4 2019, an estimated $799K increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2019 reduction was Sysco, cutting an estimated $886K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $853M portfolio in Q4 2019.
  • Schaper Benz & Wise Investment Counsel opened 7 new positions and closed 1 in Q4 2019.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $853M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2019, filed 30 Jan 2020.