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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
+7.01%
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
$686M
AUM Growth
+$41M
Cap. Flow
-$373K
Cap. Flow %
-0.05%
Top 10 Hldgs %
27.01%
Holding
107
New
2
Increased
48
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.18M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.13M
3
BMS
Bemis
BMS
+$873K
4
SSNC icon
SS&C Technologies
SSNC
+$645K
5
NBL
Noble Energy, Inc.
NBL
+$497K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$1.12M
2
SRCL
Stericycle Inc
SRCL
+$992K
3
SYY icon
Sysco
SYY
+$542K
4
MRSH
Marsh
MRSH
+$503K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$503K

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Healthcare 18.65%
3 Financials 17.37%
4 Communication Services 9.69%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$83.2B
$4.89M 0.71%
12,998
+2,794
+27% +$1.13M
GE icon
52
GE Aerospace
GE
$380B
$4.88M 0.71%
58,396
+4,613
+9% +$440K
MSFT icon
53
Microsoft
MSFT
$3.76T
$4.64M 0.68%
54,235
+975
+2% +$80K
ADI icon
54
Analog Devices
ADI
$187B
$4.58M 0.67%
51,446
+465
+0.9% +$41.2K
META icon
55
Meta Platforms (Facebook)
META
$1.52T
$4.57M 0.67%
25,898
+6,655
+35% +$1.18M
WR
56
DELISTED
Westar Energy Inc
WR
$4.54M 0.66%
85,996
-5,300
-6% -$286K
BMS
57
DELISTED
Bemis
BMS
$4.15M 0.61%
86,908
+18,895
+28% +$873K
ENB icon
58
Enbridge
ENB
$112B
$3.81M 0.56%
97,530
+10,785
+12% +$415K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.27M 0.48%
11
– –
SO icon
60
Southern Company
SO
$105B
$3.26M 0.48%
67,815
+190
+0.3% +$9.68K
TSS
61
DELISTED
Total System Services, Inc.
TSS
$2.96M 0.43%
37,483
– –
MRSH
62
Marsh
MRSH
$91B
$2.41M 0.35%
29,600
-6,050
-17% -$503K
MRK icon
63
Merck
MRK
$323B
$2.41M 0.35%
44,845
-110
-0.2% -$6.1K
BKNG icon
64
Booking.com
BKNG
$160B
$2.31M 0.34%
33,225
+2,700
+9% +$196K
KO icon
65
Coca-Cola
KO
$374B
$2.29M 0.33%
49,901
-300
-0.6% -$13.8K
IPGP icon
66
IPG Photonics
IPGP
$3.61B
$2.28M 0.33%
10,655
-200
-2% -$42.5K
XOM icon
67
ExxonMobil
XOM
$657B
$2.28M 0.33%
27,263
-800
-3% -$66.2K
ABBV icon
68
AbbVie
ABBV
$438B
$1.61M 0.23%
16,610
-175
-1% -$16.5K
BIDU icon
69
Baidu
BIDU
$37.1B
$1.61M 0.23%
6,855
-50
-0.7% -$12.2K
CP icon
70
Canadian Pacific Kansas City
CP
$79.6B
$1.54M 0.23%
42,275
+2,025
+5% +$70.6K
PG icon
71
Procter & Gamble
PG
$340B
$1.54M 0.22%
16,762
-324
-2% -$29.1K
PEP icon
72
PepsiCo
PEP
$188B
$1.26M 0.18%
10,492
+110
+1% +$12.6K
APA icon
73
APA Corp
APA
$14.4B
$1.14M 0.17%
26,925
-700
-3% -$29.5K
AIN icon
74
Albany International
AIN
$1.73B
$1.13M 0.16%
18,400
+3,400
+23% +$205K
EXAC
75
DELISTED
Exactech Inc
EXAC
$1.13M 0.16%
22,823
-5,136
-18% -$217K
1 2
3
4 5

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SGM
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CPA
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NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Schaper Benz & Wise Investment Counsel held 107 positions worth $686M, up 6.4% from $645M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.7%. Schaper Benz & Wise Investment Counsel opened 2 new positions and exited 3, leaving the 107-position portfolio largely intact.

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

  • Schaper Benz & Wise Investment Counsel's largest Q4 2017 buy was Fair Isaac: 1,386 shares worth $212K.
  • Schaper Benz & Wise Investment Counsel added most to Meta Platforms (Facebook) in Q4 2017, an estimated $1.18M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2017 reduction was Waters Corp, cutting an estimated $1.12M.
  • Schaper Benz & Wise Investment Counsel fully exited Costco in Q4 2017, selling an estimated $242K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $686M portfolio in Q4 2017.
  • Schaper Benz & Wise Investment Counsel opened 2 new positions and closed 3 in Q4 2017.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $686M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2017, filed 26 Jan 2018.