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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
+3.6%
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
$792M
AUM Growth
+$22M
Cap. Flow
-$498K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.24%
Holding
108
New
1
Increased
40
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$5.46M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$673K
3
WBA
Walgreens Boots Alliance
WBA
+$672K
4
XLNX
Xilinx Inc
XLNX
+$475K
5
NATI
National Instruments Corp
NATI
+$427K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$5.36M
2
WU icon
Western Union
WU
+$909K
3
LIN icon
Linde
LIN
+$426K
4
ADBE icon
Adobe
ADBE
+$309K
5
PG icon
Procter & Gamble
PG
+$288K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 18.22%
3 Financials 16.62%
4 Communication Services 9.57%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$5.61M 0.71%
70,084
+3,904
+6% +$299K
TSS
52
DELISTED
Total System Services, Inc.
TSS
$5.45M 0.69%
42,475
-1,628
-4% -$179K
DEO icon
53
Diageo
DEO
$52.8B
$5.33M 0.67%
30,950
-1,125
-4% -$189K
SRCL
54
DELISTED
Stericycle Inc
SRCL
$5.22M 0.66%
109,399
+35
+0% +$1.78K
IPGP icon
55
IPG Photonics
IPGP
$3.65B
$5.14M 0.65%
33,309
+1,132
+4% +$171K
NBL
56
DELISTED
Noble Energy, Inc.
NBL
$5.02M 0.63%
224,062
+2,875
+1% +$68.3K
DUK icon
57
Duke Energy
DUK
$96.1B
$4.41M 0.56%
49,960
-1,258
-2% -$111K
PYPL icon
58
PayPal
PYPL
$50.5B
$3.53M 0.45%
30,874
+630
+2% +$69.8K
SO icon
59
Southern Company
SO
$106B
$3.43M 0.43%
61,975
-600
-1% -$32.1K
GE icon
60
GE Aerospace
GE
$382B
$3.32M 0.42%
63,434
+1,243
+2% +$61.2K
BKNG icon
61
Booking.com
BKNG
$160B
$3.23M 0.41%
43,125
+2,325
+6% +$167K
AMZN icon
62
Amazon
AMZN
$2.94T
$2.46M 0.31%
25,960
+600
+2% +$55.9K
KO icon
63
Coca-Cola
KO
$372B
$2.46M 0.31%
48,251
-950
-2% -$46.6K
CP icon
64
Canadian Pacific Kansas City
CP
$80.8B
$2.12M 0.27%
45,090
+1,340
+3% +$59.8K
OVV icon
65
Ovintiv
OVV
$17.6B
$2.1M 0.27%
81,812
-1,832
-2% -$57.1K
XOM icon
66
ExxonMobil
XOM
$657B
$1.98M 0.25%
25,793
-861
-3% -$66.7K
SLM icon
67
SLM Corp
SLM
$5.11B
$1.89M 0.24%
194,581
+4,446
+2% +$44K
MRSH
68
Marsh
MRSH
$91.2B
$1.84M 0.23%
18,475
-1,300
-7% -$124K
BLKB icon
69
Blackbaud
BLKB
$2.06B
$1.75M 0.22%
21,010
+895
+4% +$71K
PG icon
70
Procter & Gamble
PG
$338B
$1.47M 0.19%
13,409
-2,700
-17% -$288K
PEP icon
71
PepsiCo
PEP
$189B
$1.34M 0.17%
10,210
– –
EVRG icon
72
Evergy
EVRG
$18.9B
$1.28M 0.16%
21,230
– –
BGS icon
73
B&G Foods
BGS
$277M
$1.24M 0.16%
59,455
+425
+0.7% +$9.8K
SPOT icon
74
Spotify
SPOT
$103B
$1.21M 0.15%
8,279
+1,317
+19% +$181K
AIN icon
75
Albany International
AIN
$1.79B
$1.1M 0.14%
13,250
-750
-5% -$56.1K
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 2019 Portfolio in Review

As of Q2 2019, Schaper Benz & Wise Investment Counsel held 108 positions worth $792M, up 2.9% from $770M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.8%. Schaper Benz & Wise Investment Counsel opened 1 new position and exited 2, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q2 2019 buy was Amcor: 98,361 shares worth $5.65M.
  • Schaper Benz & Wise Investment Counsel added most to Regeneron Pharmaceuticals in Q2 2019, an estimated $673K increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2019 reduction was Linde, cutting an estimated $426K.
  • Schaper Benz & Wise Investment Counsel fully exited Bemis in Q2 2019, selling an estimated $5.36M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $792M portfolio in Q2 2019.
  • Schaper Benz & Wise Investment Counsel opened 1 new position and closed 2 in Q2 2019.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 2.9% quarter-over-quarter to $792M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2019, filed 5 Aug 2019.