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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
+15.96%
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
$770M
AUM Growth
+$101M
Cap. Flow
-$124K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.85%
Holding
109
New
5
Increased
42
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$2.87M
2
MRK icon
Merck
MRK
+$1.39M
3
TFC icon
Truist Financial
TFC
+$802K
4
WBA
Walgreens Boots Alliance
WBA
+$548K
5
TSS
Total System Services, Inc.
TSS
+$533K

Top Sells

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$2.33M
2
WAT icon
Waters Corp
WAT
+$1.11M
3
VAR
Varian Medical Systems, Inc.
VAR
+$1.08M
4
KMB icon
Kimberly-Clark
KMB
+$630K
5
SRCL
Stericycle Inc
SRCL
+$519K

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Healthcare 18.83%
3 Financials 15.96%
4 Communication Services 9.29%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
51
DELISTED
Bemis
BMS
$5.36M 0.7%
96,648
-105
-0.1% -$5.34K
MRK icon
52
Merck
MRK
$322B
$5.25M 0.68%
66,180
+18,537
+39% +$1.39M
DEO icon
53
Diageo
DEO
$52.8B
$5.25M 0.68%
32,075
-1,515
-5% -$231K
META icon
54
Meta Platforms (Facebook)
META
$1.53T
$5.17M 0.67%
30,990
+165
+0.5% +$26.2K
IPGP icon
55
IPG Photonics
IPGP
$3.65B
$4.88M 0.63%
32,177
+269
+0.8% +$38.1K
DUK icon
56
Duke Energy
DUK
$96.1B
$4.61M 0.6%
51,218
-1,183
-2% -$104K
TSS
57
DELISTED
Total System Services, Inc.
TSS
$4.19M 0.54%
44,103
+5,895
+15% +$533K
SO icon
58
Southern Company
SO
$106B
$3.23M 0.42%
62,575
-3,125
-5% -$153K
PYPL icon
59
PayPal
PYPL
$50.5B
$3.14M 0.41%
30,244
+4,370
+17% +$414K
GE icon
60
GE Aerospace
GE
$382B
$3.1M 0.4%
62,191
-2,299
-4% -$108K
OVV icon
61
Ovintiv
OVV
$17.6B
$3.03M 0.39%
+83,644
New +$2.87M
BKNG icon
62
Booking.com
BKNG
$160B
$2.85M 0.37%
40,800
+6,050
+17% +$432K
KO icon
63
Coca-Cola
KO
$372B
$2.31M 0.3%
49,201
+500
+1% +$23.4K
AMZN icon
64
Amazon
AMZN
$2.94T
$2.26M 0.29%
25,360
+860
+4% +$71.6K
XOM icon
65
ExxonMobil
XOM
$657B
$2.15M 0.28%
26,654
+1
+0% +$76
SLM icon
66
SLM Corp
SLM
$5.11B
$1.88M 0.24%
190,135
+38,756
+26% +$401K
MRSH
67
Marsh
MRSH
$91.3B
$1.86M 0.24%
19,775
-2,025
-9% -$179K
CP icon
68
Canadian Pacific Kansas City
CP
$80.8B
$1.8M 0.23%
43,750
+50
+0.1% +$2K
PG icon
69
Procter & Gamble
PG
$338B
$1.68M 0.22%
16,109
-500
-3% -$48.7K
BLKB icon
70
Blackbaud
BLKB
$2.06B
$1.6M 0.21%
20,115
+3,965
+25% +$291K
BGS icon
71
B&G Foods
BGS
$277M
$1.44M 0.19%
59,030
+6,945
+13% +$182K
PEP icon
72
PepsiCo
PEP
$189B
$1.25M 0.16%
10,210
+50
+0.5% +$5.7K
EVRG icon
73
Evergy
EVRG
$18.9B
$1.23M 0.16%
21,230
-310
-1% -$17.6K
BIDU icon
74
Baidu
BIDU
$35.9B
$1.13M 0.15%
6,855
– –
AIN icon
75
Albany International
AIN
$1.79B
$1M 0.13%
14,000
– –
1 2
3
4 5

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CPA
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NSGL
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MCM
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TP
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AAM
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CP
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RIM
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Schaper Benz & Wise Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Schaper Benz & Wise Investment Counsel held 109 positions worth $770M, up 15% from $669M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q1 2019 filing shows 5 new, 42 increased, 44 reduced and 2 closed positions. Its largest new stake was Ovintiv: 83,644 shares worth $3.03M. The largest sale was Newfield Exploration, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q1 2019 buy was Ovintiv: 83,644 shares worth $3.03M.
  • Schaper Benz & Wise Investment Counsel added most to Merck in Q1 2019, an estimated $1.39M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2019 reduction was Waters Corp, cutting an estimated $1.11M.
  • Schaper Benz & Wise Investment Counsel fully exited Newfield Exploration in Q1 2019, selling an estimated $2.33M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $770M portfolio in Q1 2019.
  • Schaper Benz & Wise Investment Counsel opened 5 new positions and closed 2 in Q1 2019.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 15% quarter-over-quarter to $770M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2019, filed 23 Apr 2019.