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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
+7.56%
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
$748M
AUM Growth
+$48.9M
Cap. Flow
-$290K
Cap. Flow %
-0.04%
Top 10 Hldgs %
27.26%
Holding
107
New
4
Increased
51
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$2.43M
2
ADI icon
Analog Devices
ADI
+$1.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$479K
4
USB icon
US Bancorp
USB
+$273K
5
WFC icon
Wells Fargo
WFC
+$269K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.1M
3
IDXX icon
Idexx Laboratories
IDXX
+$851K
4
ABBV icon
AbbVie
ABBV
+$420K
5
MRSH
Marsh
MRSH
+$241K

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Healthcare 18.99%
3 Financials 16.09%
4 Communication Services 9.3%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$52.8B
$4.79M 0.64%
33,815
-55
-0.2% -$7.89K
BMS
52
DELISTED
Bemis
BMS
$4.63M 0.62%
95,353
+2,729
+3% +$129K
DUK icon
53
Duke Energy
DUK
$96.1B
$4.63M 0.62%
57,834
-866
-1% -$70K
META icon
54
Meta Platforms (Facebook)
META
$1.53T
$4.6M 0.62%
27,955
+726
+3% +$131K
ENB icon
55
Enbridge
ENB
$113B
$4.13M 0.55%
127,936
+1,886
+1% +$65.9K
IPGP icon
56
IPG Photonics
IPGP
$3.65B
$3.91M 0.52%
25,031
+13,101
+110% +$2.43M
GE icon
57
GE Aerospace
GE
$382B
$3.83M 0.51%
70,735
+636
+0.9% +$39.2K
TSS
58
DELISTED
Total System Services, Inc.
TSS
$3.77M 0.5%
38,158
+50
+0.1% +$4.7K
MRK icon
59
Merck
MRK
$322B
$3.22M 0.43%
47,512
+131
+0.3% +$8.35K
SO icon
60
Southern Company
SO
$106B
$2.95M 0.39%
67,680
-150
-0.2% -$6.91K
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$2.88M 0.38%
30,282
-55,103
-65% -$4.7M
BKNG icon
62
Booking.com
BKNG
$160B
$2.63M 0.35%
33,200
+1,200
+4% +$94.5K
XOM icon
63
ExxonMobil
XOM
$657B
$2.31M 0.31%
27,113
-250
-0.9% -$20.4K
KO icon
64
Coca-Cola
KO
$372B
$2.26M 0.3%
48,951
-300
-0.6% -$13.7K
AMZN icon
65
Amazon
AMZN
$2.94T
$2.03M 0.27%
20,280
+600
+3% +$56.4K
MRSH
66
Marsh
MRSH
$91.3B
$1.91M 0.25%
23,025
-2,850
-11% -$241K
CP icon
67
Canadian Pacific Kansas City
CP
$80.8B
$1.83M 0.24%
43,200
+325
+0.8% +$13K
PYPL icon
68
PayPal
PYPL
$50.5B
$1.7M 0.23%
19,350
+530
+3% +$46.7K
EVRG icon
69
Evergy
EVRG
$18.9B
$1.62M 0.22%
29,561
-2,200
-7% -$124K
BIDU icon
70
Baidu
BIDU
$35.9B
$1.57M 0.21%
6,855
– –
BGS icon
71
B&G Foods
BGS
$277M
$1.4M 0.19%
50,985
+550
+1% +$17.1K
PG icon
72
Procter & Gamble
PG
$338B
$1.39M 0.19%
16,659
-3
-0% -$245
APA icon
73
APA Corp
APA
$14.2B
$1.29M 0.17%
27,070
-1,300
-5% -$58.5K
SLM icon
74
SLM Corp
SLM
$5.11B
$1.28M 0.17%
114,939
+1,950
+2% +$22.6K
BLKB icon
75
Blackbaud
BLKB
$2.06B
$1.22M 0.16%
11,980
+275
+2% +$28.7K
1 2
3
4 5

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SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Schaper Benz & Wise Investment Counsel held 107 positions worth $748M, up 7% from $699M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Schaper Benz & Wise Investment Counsel opened 4 new positions and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q3 2018 buy was Bristol-Myers Squibb: 3,348 shares worth $208K.
  • Schaper Benz & Wise Investment Counsel added most to IPG Photonics in Q3 2018, an estimated $2.43M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $4.7M.
  • Schaper Benz & Wise Investment Counsel fully exited Berkshire Hathaway Class A in Q3 2018, selling an estimated $3.1M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $748M portfolio in Q3 2018.
  • Schaper Benz & Wise Investment Counsel opened 4 new positions and closed 1 in Q3 2018.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 7% quarter-over-quarter to $748M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2018, filed 19 Oct 2018.