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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
+0.15%
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
$675M
AUM Growth
-$10.8M
Cap. Flow
-$4.6M
Cap. Flow %
-0.68%
Top 10 Hldgs %
27.39%
Holding
105
New
1
Increased
39
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.32M
2
WBA
Walgreens Boots Alliance
WBA
+$1.22M
3
BEN icon
Franklin Resources
BEN
+$883K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$824K
5
WRI
Weingarten Realty Investors
WRI
+$705K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.07M
2
EXAC
Exactech Inc
EXAC
+$1.13M
3
WAT icon
Waters Corp
WAT
+$988K
4
INTC icon
Intel
INTC
+$726K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$574K

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Healthcare 18.94%
3 Financials 16.98%
4 Communication Services 9.07%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.66T
$4.64M 0.69%
50,874
-3,361
-6% -$307K
DUK icon
52
Duke Energy
DUK
$96.2B
$4.58M 0.68%
59,075
-1,616
-3% -$125K
ADI icon
53
Analog Devices
ADI
$188B
$4.55M 0.67%
49,961
-1,485
-3% -$135K
NFX
54
DELISTED
Newfield Exploration
NFX
$4.39M 0.65%
179,815
+4,630
+3% +$130K
WR
55
DELISTED
Westar Energy Inc
WR
$4.35M 0.64%
82,781
-3,215
-4% -$162K
META icon
56
Meta Platforms (Facebook)
META
$1.48T
$4.24M 0.63%
26,539
+641
+2% +$115K
BMS
57
DELISTED
Bemis
BMS
$3.96M 0.59%
90,883
+3,975
+5% +$181K
ENB icon
58
Enbridge
ENB
$113B
$3.66M 0.54%
116,204
+18,674
+19% +$654K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.29M 0.49%
11
– –
TSS
60
DELISTED
Total System Services, Inc.
TSS
$3.25M 0.48%
37,653
+170
+0.5% +$14.6K
SO icon
61
Southern Company
SO
$106B
$3.16M 0.47%
70,850
+3,035
+4% +$135K
BKNG icon
62
Booking.com
BKNG
$159B
$2.65M 0.39%
31,800
-1,425
-4% -$112K
IPGP icon
63
IPG Photonics
IPGP
$3.71B
$2.48M 0.37%
10,605
-50
-0.5% -$12.3K
MRK icon
64
Merck
MRK
$330B
$2.44M 0.36%
46,962
+2,117
+5% +$114K
MRSH
65
Marsh
MRSH
$90.1B
$2.21M 0.33%
26,725
-2,875
-10% -$238K
KO icon
66
Coca-Cola
KO
$375B
$2.16M 0.32%
49,651
-250
-0.5% -$11.2K
XOM icon
67
ExxonMobil
XOM
$654B
$2.08M 0.31%
27,863
+600
+2% +$48K
BIDU icon
68
Baidu
BIDU
$35.2B
$1.53M 0.23%
6,855
– –
CP icon
69
Canadian Pacific Kansas City
CP
$81.4B
$1.5M 0.22%
42,575
+300
+0.7% +$10.8K
ABBV icon
70
AbbVie
ABBV
$440B
$1.5M 0.22%
15,810
-800
-5% -$87.9K
AMZN icon
71
Amazon
AMZN
$2.89T
$1.43M 0.21%
19,780
+820
+4% +$58.6K
PG icon
72
Procter & Gamble
PG
$335B
$1.36M 0.2%
17,162
+400
+2% +$33.3K
PYPL icon
73
PayPal
PYPL
$50B
$1.29M 0.19%
17,020
+2,925
+21% +$232K
PEP icon
74
PepsiCo
PEP
$189B
$1.14M 0.17%
10,456
-36
-0.3% -$4.09K
APA icon
75
APA Corp
APA
$14B
$1.1M 0.16%
28,725
+1,800
+7% +$72.4K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Schaper Benz & Wise Investment Counsel held 105 positions worth $675M, down 1.6% from $686M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.8%. Schaper Benz & Wise Investment Counsel opened 1 new position and exited 3, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q1 2018 buy was JPMorgan Chase: 2,258 shares worth $248K.
  • Schaper Benz & Wise Investment Counsel added most to GE Aerospace in Q1 2018, an estimated $1.32M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2018 reduction was Adobe, cutting an estimated $2.07M.
  • Schaper Benz & Wise Investment Counsel fully exited Exactech Inc in Q1 2018, selling an estimated $1.13M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $675M portfolio in Q1 2018.
  • Schaper Benz & Wise Investment Counsel opened 1 new position and closed 3 in Q1 2018.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 1.6% quarter-over-quarter to $675M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2018, filed 30 Apr 2018.