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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
+3.64%
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
$699M
AUM Growth
+$23.5M
Cap. Flow
+$4.18M
Cap. Flow %
0.6%
Top 10 Hldgs %
27.17%
Holding
105
New
3
Increased
43
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$1.7M
2
SLM icon
SLM Corp
SLM
+$1.14M
3
SBUX icon
Starbucks
SBUX
+$1.13M
4
IBM icon
IBM
IBM
+$732K
5
WBA
Walgreens Boots Alliance
WBA
+$548K

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$4.35M
2
ADBE icon
Adobe
ADBE
+$532K
3
GE icon
GE Aerospace
GE
+$408K
4
BMY icon
Bristol-Myers Squibb
BMY
+$212K
5
VAR
Varian Medical Systems, Inc.
VAR
+$183K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Healthcare 18.78%
3 Financials 16.96%
4 Communication Services 9.41%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.74T
$5.06M 0.72%
51,271
+397
+0.8% +$38.5K
DEO icon
52
Diageo
DEO
$52.8B
$4.88M 0.7%
33,870
-1,075
-3% -$154K
ADI icon
53
Analog Devices
ADI
$188B
$4.82M 0.69%
50,199
+238
+0.5% +$22.5K
DUK icon
54
Duke Energy
DUK
$96.1B
$4.64M 0.66%
58,700
-375
-0.6% -$28.8K
GE icon
55
GE Aerospace
GE
$382B
$4.57M 0.65%
70,099
-6,112
-8% -$408K
ENB icon
56
Enbridge
ENB
$113B
$4.5M 0.64%
126,050
+9,846
+8% +$312K
BMS
57
DELISTED
Bemis
BMS
$3.91M 0.56%
92,624
+1,741
+2% +$75.1K
TSS
58
DELISTED
Total System Services, Inc.
TSS
$3.22M 0.46%
38,108
+455
+1% +$39.2K
SO icon
59
Southern Company
SO
$106B
$3.14M 0.45%
67,830
-3,020
-4% -$135K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.1M 0.44%
11
– –
MRK icon
61
Merck
MRK
$322B
$2.74M 0.39%
47,381
+419
+0.9% +$23.6K
IPGP icon
62
IPG Photonics
IPGP
$3.65B
$2.63M 0.38%
11,930
+1,325
+12% +$313K
BKNG icon
63
Booking.com
BKNG
$160B
$2.6M 0.37%
32,000
+200
+0.6% +$16.8K
XOM icon
64
ExxonMobil
XOM
$657B
$2.26M 0.32%
27,363
-500
-2% -$39.8K
KO icon
65
Coca-Cola
KO
$372B
$2.16M 0.31%
49,251
-400
-0.8% -$17.3K
MRSH
66
Marsh
MRSH
$91.3B
$2.12M 0.3%
25,875
-850
-3% -$69.4K
EVRG icon
67
Evergy
EVRG
$18.9B
$1.78M 0.26%
+31,761
New +$1.7M
AMZN icon
68
Amazon
AMZN
$2.94T
$1.67M 0.24%
19,680
-100
-0.5% -$7.94K
BIDU icon
69
Baidu
BIDU
$35.9B
$1.67M 0.24%
6,855
– –
CP icon
70
Canadian Pacific Kansas City
CP
$80.8B
$1.57M 0.22%
42,875
+300
+0.7% +$11K
PYPL icon
71
PayPal
PYPL
$50.5B
$1.57M 0.22%
18,820
+1,800
+11% +$143K
BGS icon
72
B&G Foods
BGS
$277M
$1.51M 0.22%
50,435
+5,460
+12% +$147K
ABBV icon
73
AbbVie
ABBV
$442B
$1.47M 0.21%
15,810
– –
APA icon
74
APA Corp
APA
$14.2B
$1.33M 0.19%
28,370
-355
-1% -$14.7K
PG icon
75
Procter & Gamble
PG
$338B
$1.3M 0.19%
16,662
-500
-3% -$37.6K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Schaper Benz & Wise Investment Counsel held 105 positions worth $699M, up 3.5% from $675M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Schaper Benz & Wise Investment Counsel opened 3 new positions and exited 2, leaving the 105-position portfolio largely intact.

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

  • Schaper Benz & Wise Investment Counsel's largest Q2 2018 buy was Evergy: 31,761 shares worth $1.78M.
  • Schaper Benz & Wise Investment Counsel added most to SLM Corp in Q2 2018, an estimated $1.14M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2018 reduction was Adobe, cutting an estimated $532K.
  • Schaper Benz & Wise Investment Counsel fully exited Westar Energy Inc in Q2 2018, selling an estimated $4.35M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $699M portfolio in Q2 2018.
  • Schaper Benz & Wise Investment Counsel opened 3 new positions and closed 2 in Q2 2018.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $699M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2018, filed 6 Aug 2018.