We are live on ! Find out more
SBWIC

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
+0.7%
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
$801M
AUM Growth
+$9.55M
Cap. Flow
+$8.09M
Cap. Flow %
1.01%
Top 10 Hldgs %
27.95%
Holding
109
New
3
Increased
48
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.58M
2
WFC icon
Wells Fargo
WFC
+$1.31M
3
BEN icon
Franklin Resources
BEN
+$847K
4
XLNX
Xilinx Inc
XLNX
+$825K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$822K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$5.45M
2
NVDA icon
NVIDIA
NVDA
+$259K
3
MO icon
Altria Group
MO
+$247K
4
IDXX icon
Idexx Laboratories
IDXX
+$240K
5
GE icon
GE Aerospace
GE
+$205K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 18.18%
3 Financials 16.72%
4 Communication Services 9.77%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
51
Global Payments
GPN
$22.7B
$5.44M 0.68%
+34,204
New +$5.58M
REGN icon
52
Regeneron Pharmaceuticals
REGN
$82.1B
$5.42M 0.68%
19,520
+672
+4% +$199K
AMCR icon
53
Amcor
AMCR
$21.9B
$5.12M 0.64%
105,044
+6,683
+7% +$345K
DEO icon
54
Diageo
DEO
$52.8B
$5.02M 0.63%
30,725
-225
-0.7% -$37.6K
NBL
55
DELISTED
Noble Energy, Inc.
NBL
$4.96M 0.62%
220,908
-3,154
-1% -$70.3K
DUK icon
56
Duke Energy
DUK
$96.1B
$4.7M 0.59%
49,009
-951
-2% -$86.5K
IPGP icon
57
IPG Photonics
IPGP
$3.65B
$4.64M 0.58%
34,227
+918
+3% +$122K
SO icon
58
Southern Company
SO
$106B
$3.82M 0.48%
61,775
-200
-0.3% -$11.6K
BKNG icon
59
Booking.com
BKNG
$160B
$3.39M 0.42%
43,225
+100
+0.2% +$7.75K
PYPL icon
60
PayPal
PYPL
$50.5B
$3.38M 0.42%
32,652
+1,778
+6% +$196K
KO icon
61
Coca-Cola
KO
$372B
$2.64M 0.33%
48,451
+200
+0.4% +$10.7K
GE icon
62
GE Aerospace
GE
$382B
$2.63M 0.33%
59,082
-4,352
-7% -$205K
AMZN icon
63
Amazon
AMZN
$2.94T
$2.35M 0.29%
27,120
+1,160
+4% +$108K
SLM icon
64
SLM Corp
SLM
$5.11B
$2.31M 0.29%
262,072
+67,491
+35% +$608K
CP icon
65
Canadian Pacific Kansas City
CP
$80.8B
$2.12M 0.26%
47,555
+2,465
+5% +$116K
OVV icon
66
Ovintiv
OVV
$17.6B
$2.09M 0.26%
90,811
+8,999
+11% +$206K
BLKB icon
67
Blackbaud
BLKB
$2.06B
$1.92M 0.24%
21,246
+236
+1% +$21K
XOM icon
68
ExxonMobil
XOM
$657B
$1.82M 0.23%
25,793
– –
MRSH
69
Marsh
MRSH
$91.3B
$1.78M 0.22%
17,750
-725
-4% -$72.5K
PG icon
70
Procter & Gamble
PG
$338B
$1.6M 0.2%
12,859
-550
-4% -$65K
BGS icon
71
B&G Foods
BGS
$277M
$1.47M 0.18%
77,850
+18,395
+31% +$353K
PEP icon
72
PepsiCo
PEP
$189B
$1.4M 0.17%
10,210
– –
EVRG icon
73
Evergy
EVRG
$18.9B
$1.4M 0.17%
20,980
-250
-1% -$15.8K
AIN icon
74
Albany International
AIN
$1.79B
$1.2M 0.15%
13,250
– –
ANSS
75
DELISTED
Ansys
ANSS
$1.03M 0.13%
4,666
+3,321
+247% +$699K
1 2
3
4 5

Similar funds

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 2019 Portfolio in Review

As of Q3 2019, Schaper Benz & Wise Investment Counsel held 109 positions worth $801M, up 1.2% from $792M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q3 2019 filing shows 3 new, 48 increased, 38 reduced and 4 closed positions. Its largest new stake was Global Payments: 34,204 shares worth $5.44M. The largest sale was Total System Services, Inc., an estimated $5.45M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q3 2019 buy was Global Payments: 34,204 shares worth $5.44M.
  • Schaper Benz & Wise Investment Counsel added most to Wells Fargo in Q3 2019, an estimated $1.31M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2019 reduction was Idexx Laboratories, cutting an estimated $240K.
  • Schaper Benz & Wise Investment Counsel fully exited Total System Services, Inc. in Q3 2019, selling an estimated $5.45M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $801M portfolio in Q3 2019.
  • Schaper Benz & Wise Investment Counsel opened 3 new positions and closed 4 in Q3 2019.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 1.2% quarter-over-quarter to $801M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2019, filed 4 Nov 2019.