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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
+2.62%
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
$645M
AUM Growth
+$22.9M
Cap. Flow
+$9.68M
Cap. Flow %
1.5%
Top 10 Hldgs %
26.8%
Holding
122
New
6
Increased
65
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.77M
2
SRCL
Stericycle Inc
SRCL
+$1.41M
3
NKE icon
Nike
NKE
+$873K
4
MDT icon
Medtronic
MDT
+$684K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$562K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$459K
2
AGN
Allergan plc
AGN
+$443K
3
ZTS icon
Zoetis
ZTS
+$393K
4
NTRS icon
Northern Trust
NTRS
+$389K
5
ADBE icon
Adobe
ADBE
+$379K

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Healthcare 19.14%
3 Financials 17.35%
4 Communication Services 9.53%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$83.2B
$4.56M 0.71%
10,204
+1,182
+13% +$562K
WR
52
DELISTED
Westar Energy Inc
WR
$4.53M 0.7%
91,296
+250
+0.3% +$12.7K
INTU icon
53
Intuit
INTU
$91.5B
$4.45M 0.69%
31,300
+1,310
+4% +$181K
ADI icon
54
Analog Devices
ADI
$187B
$4.39M 0.68%
50,981
+4,401
+9% +$355K
MSFT icon
55
Microsoft
MSFT
$3.76T
$3.97M 0.62%
53,260
+1,690
+3% +$123K
ENB icon
56
Enbridge
ENB
$112B
$3.63M 0.56%
86,745
+5,490
+7% +$223K
SO icon
57
Southern Company
SO
$105B
$3.32M 0.52%
67,625
+4,120
+6% +$200K
META icon
58
Meta Platforms (Facebook)
META
$1.52T
$3.29M 0.51%
19,243
+1,253
+7% +$209K
BMS
59
DELISTED
Bemis
BMS
$3.1M 0.48%
68,013
+3,429
+5% +$153K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.02M 0.47%
11
– –
MRSH
61
Marsh
MRSH
$91B
$2.99M 0.46%
35,650
-485
-1% -$38.4K
MRK icon
62
Merck
MRK
$323B
$2.75M 0.43%
44,955
-4,139
-8% -$251K
TSS
63
DELISTED
Total System Services, Inc.
TSS
$2.46M 0.38%
37,483
+3,205
+9% +$207K
XOM icon
64
ExxonMobil
XOM
$657B
$2.3M 0.36%
28,063
-325
-1% -$25.8K
KO icon
65
Coca-Cola
KO
$374B
$2.26M 0.35%
50,201
-825
-2% -$37.5K
BKNG icon
66
Booking.com
BKNG
$160B
$2.23M 0.35%
30,525
+800
+3% +$60.7K
IPGP icon
67
IPG Photonics
IPGP
$3.61B
$2.01M 0.31%
10,855
+230
+2% +$38.2K
BIDU icon
68
Baidu
BIDU
$37.1B
$1.71M 0.27%
6,905
+75
+1% +$16.4K
PG icon
69
Procter & Gamble
PG
$340B
$1.55M 0.24%
17,086
+276
+2% +$25.1K
ABBV icon
70
AbbVie
ABBV
$438B
$1.49M 0.23%
16,785
+400
+2% +$30.4K
CP icon
71
Canadian Pacific Kansas City
CP
$79.6B
$1.35M 0.21%
40,250
– –
APA icon
72
APA Corp
APA
$14.4B
$1.26M 0.2%
27,625
+250
+0.9% +$11K
PEP icon
73
PepsiCo
PEP
$188B
$1.16M 0.18%
10,382
– –
ASB icon
74
Associated Banc-Corp
ASB
$5.92B
$1.04M 0.16%
43,026
+1,116
+3% +$26K
WU icon
75
Western Union
WU
$2.19B
$991K 0.15%
51,600
– –
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 2017 Portfolio in Review

As of Q3 2017, Schaper Benz & Wise Investment Counsel held 122 positions worth $645M, up 3.7% from $622M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q3 2017 filing shows 6 new, 65 increased, 23 reduced and 17 closed positions. Its largest new stake was PayPal: 8,975 shares worth $575K. The largest sale was VF Corp, an estimated $459K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q3 2017 buy was PayPal: 8,975 shares worth $575K.
  • Schaper Benz & Wise Investment Counsel added most to GE Aerospace in Q3 2017, an estimated $1.77M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2017 reduction was VF Corp, cutting an estimated $459K.
  • Schaper Benz & Wise Investment Counsel fully exited Allergan plc in Q3 2017, selling an estimated $443K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $645M portfolio in Q3 2017.
  • Schaper Benz & Wise Investment Counsel opened 6 new positions and closed 17 in Q3 2017.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 3.7% quarter-over-quarter to $645M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2017, filed 2 Nov 2017.