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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
-9.6%
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
$669M
AUM Growth
-$78.8M
Cap. Flow
+$242K
Cap. Flow %
0.04%
Top 10 Hldgs %
27.77%
Holding
111
New
5
Increased
40
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$10.3M
2
ADI icon
Analog Devices
ADI
+$1.33M
3
ENB icon
Enbridge
ENB
+$1.08M
4
IPGP icon
IPG Photonics
IPGP
+$914K
5
SPOT icon
Spotify
SPOT
+$877K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$10.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.88M
3
SEP
Spectra Engy Parters Lp
SEP
+$721K
4
SRCL
Stericycle Inc
SRCL
+$637K
5
EVRG icon
Evergy
EVRG
+$463K

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Healthcare 19.13%
3 Financials 16.49%
4 Communication Services 9.5%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
51
DELISTED
Bemis
BMS
$4.44M 0.66%
96,753
+1,400
+1% +$65.3K
SRCL
52
DELISTED
Stericycle Inc
SRCL
$4.43M 0.66%
120,834
-13,562
-10% -$637K
NBL
53
DELISTED
Noble Energy, Inc.
NBL
$4.13M 0.62%
220,312
+14,055
+7% +$360K
META icon
54
Meta Platforms (Facebook)
META
$1.53T
$4.04M 0.6%
30,825
+2,870
+10% +$416K
IPGP icon
55
IPG Photonics
IPGP
$3.65B
$3.62M 0.54%
31,908
+6,877
+27% +$914K
MRK icon
56
Merck
MRK
$322B
$3.47M 0.52%
47,643
+131
+0.3% +$9.25K
TSS
57
DELISTED
Total System Services, Inc.
TSS
$3.11M 0.46%
38,208
+50
+0.1% +$4.43K
SO icon
58
Southern Company
SO
$106B
$2.89M 0.43%
65,700
-1,980
-3% -$90K
BKNG icon
59
Booking.com
BKNG
$160B
$2.39M 0.36%
34,750
+1,550
+5% +$114K
GE icon
60
GE Aerospace
GE
$382B
$2.34M 0.35%
64,490
-6,245
-9% -$282K
NFX
61
DELISTED
Newfield Exploration
NFX
$2.33M 0.35%
158,915
-18,650
-11% -$375K
KO icon
62
Coca-Cola
KO
$372B
$2.31M 0.34%
48,701
-250
-0.5% -$12K
PYPL icon
63
PayPal
PYPL
$50.5B
$2.18M 0.33%
25,874
+6,524
+34% +$543K
AMZN icon
64
Amazon
AMZN
$2.94T
$1.84M 0.28%
24,500
+4,220
+21% +$351K
XOM icon
65
ExxonMobil
XOM
$657B
$1.82M 0.27%
26,653
-460
-2% -$36.1K
MRSH
66
Marsh
MRSH
$91.3B
$1.74M 0.26%
21,800
-1,225
-5% -$102K
CP icon
67
Canadian Pacific Kansas City
CP
$80.8B
$1.55M 0.23%
43,700
+500
+1% +$20K
PG icon
68
Procter & Gamble
PG
$338B
$1.53M 0.23%
16,609
-50
-0.3% -$4.47K
BGS icon
69
B&G Foods
BGS
$277M
$1.51M 0.23%
52,085
+1,100
+2% +$31.5K
SLM icon
70
SLM Corp
SLM
$5.11B
$1.26M 0.19%
151,379
+36,440
+32% +$363K
EVRG icon
71
Evergy
EVRG
$18.9B
$1.22M 0.18%
21,540
-8,021
-27% -$463K
PEP icon
72
PepsiCo
PEP
$189B
$1.12M 0.17%
10,160
-296
-3% -$33.4K
BIDU icon
73
Baidu
BIDU
$35.9B
$1.09M 0.16%
6,855
– –
ABBV icon
74
AbbVie
ABBV
$442B
$1.05M 0.16%
11,381
– –
BLKB icon
75
Blackbaud
BLKB
$2.06B
$1.02M 0.15%
16,150
+4,170
+35% +$300K
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 2018 Portfolio in Review

As of Q4 2018, Schaper Benz & Wise Investment Counsel held 111 positions worth $669M, down 11% from $748M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q4 2018 filing shows 5 new, 40 increased, 43 reduced and 7 closed positions. Its largest new stake was Linde: 65,245 shares worth $10.2M. The largest sale was Praxair Inc, an estimated $10.5M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q4 2018 buy was Linde: 65,245 shares worth $10.2M.
  • Schaper Benz & Wise Investment Counsel added most to Analog Devices in Q4 2018, an estimated $1.33M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2018 reduction was Stericycle Inc, cutting an estimated $637K.
  • Schaper Benz & Wise Investment Counsel fully exited Praxair Inc in Q4 2018, selling an estimated $10.5M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $669M portfolio in Q4 2018.
  • Schaper Benz & Wise Investment Counsel opened 5 new positions and closed 7 in Q4 2018.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 11% quarter-over-quarter to $669M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.