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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
+3.32%
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
$622M
AUM Growth
+$33.9M
Cap. Flow
+$16.4M
Cap. Flow %
2.63%
Top 10 Hldgs %
27.5%
Holding
117
New
19
Increased
54
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$1.2M
2
GE icon
GE Aerospace
GE
+$1.19M
3
BKNG icon
Booking.com
BKNG
+$1.15M
4
IBM icon
IBM
IBM
+$1M
5
NKE icon
Nike
NKE
+$932K

Top Sells

Rank Stock Value
1
VREX icon
Varex Imaging
VREX
+$1.31M
2
WAT icon
Waters Corp
WAT
+$995K
3
EXAC
Exactech Inc
EXAC
+$589K
4
ENB icon
Enbridge
ENB
+$383K
5
VZ icon
Verizon
VZ
+$220K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Healthcare 19.86%
3 Financials 16.91%
4 Communication Services 9.59%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$82.7B
$4.43M 0.71%
9,022
+70
+0.8% +$30.6K
DEO icon
52
Diageo
DEO
$53.7B
$4M 0.64%
33,400
-400
-1% -$47.6K
INTU icon
53
Intuit
INTU
$91.1B
$3.98M 0.64%
29,990
+250
+0.8% +$32.4K
ADI icon
54
Analog Devices
ADI
$188B
$3.62M 0.58%
46,580
+7,506
+19% +$596K
MSFT icon
55
Microsoft
MSFT
$3.77T
$3.56M 0.57%
51,570
+75
+0.1% +$5.15K
ENB icon
56
Enbridge
ENB
$112B
$3.23M 0.52%
81,255
-9,525
-10% -$383K
SO icon
57
Southern Company
SO
$105B
$3.04M 0.49%
63,505
+850
+1% +$42.6K
MRK icon
58
Merck
MRK
$323B
$3M 0.48%
49,094
-104
-0.2% -$6.33K
BMS
59
DELISTED
Bemis
BMS
$2.99M 0.48%
64,584
+150
+0.2% +$6.91K
MRSH
60
Marsh
MRSH
$90.9B
$2.82M 0.45%
36,135
-318
-0.9% -$24K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.15T
$2.8M 0.45%
11
– –
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$2.72M 0.44%
17,990
+3,370
+23% +$501K
XOM icon
63
ExxonMobil
XOM
$659B
$2.29M 0.37%
28,388
– –
KO icon
64
Coca-Cola
KO
$376B
$2.29M 0.37%
51,026
– –
BKNG icon
65
Booking.com
BKNG
$158B
$2.22M 0.36%
29,725
+15,650
+111% +$1.15M
TSS
66
DELISTED
Total System Services, Inc.
TSS
$2M 0.32%
34,278
+100
+0.3% +$5.72K
IPGP icon
67
IPG Photonics
IPGP
$3.7B
$1.54M 0.25%
10,625
– –
PG icon
68
Procter & Gamble
PG
$339B
$1.47M 0.24%
16,810
– –
APA icon
69
APA Corp
APA
$14.3B
$1.31M 0.21%
27,375
+3,950
+17% +$195K
CP icon
70
Canadian Pacific Kansas City
CP
$79.8B
$1.29M 0.21%
40,250
+2,250
+6% +$69.8K
BIDU icon
71
Baidu
BIDU
$37.1B
$1.22M 0.2%
6,830
-970
-12% -$176K
PEP icon
72
PepsiCo
PEP
$188B
$1.2M 0.19%
10,382
– –
ABBV icon
73
AbbVie
ABBV
$434B
$1.19M 0.19%
16,385
– –
VFC icon
74
VF Corp
VFC
$5.82B
$1.17M 0.19%
21,527
+701
+3% +$36.2K
EXAC
75
DELISTED
Exactech Inc
EXAC
$1.09M 0.18%
36,692
-20,046
-35% -$589K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Schaper Benz & Wise Investment Counsel held 117 positions worth $622M, up 5.8% from $588M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q2 2017 filing shows 19 new, 54 increased, 27 reduced and 1 closed positions. Its largest new stake was Mastercard: 3,890 shares worth $472K. The largest sale was Varex Imaging, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q2 2017 buy was Mastercard: 3,890 shares worth $472K.
  • Schaper Benz & Wise Investment Counsel added most to Weingarten Realty Investors in Q2 2017, an estimated $1.2M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2017 reduction was Varex Imaging, cutting an estimated $1.31M.
  • Schaper Benz & Wise Investment Counsel fully exited Verizon in Q2 2017, selling an estimated $220K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $622M portfolio in Q2 2017.
  • Schaper Benz & Wise Investment Counsel opened 19 new positions and closed 1 in Q2 2017.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 5.8% quarter-over-quarter to $622M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2017, filed 7 Aug 2017.