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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
+6.9%
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
$853M
AUM Growth
+$52.1M
Cap. Flow
+$1.23M
Cap. Flow %
0.14%
Top 10 Hldgs %
27.8%
Holding
112
New
7
Increased
39
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$799K
2
CSCO icon
Cisco
CSCO
+$783K
3
BEN icon
Franklin Resources
BEN
+$595K
4
PYPL icon
PayPal
PYPL
+$496K
5
AMCR icon
Amcor
AMCR
+$484K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$886K
2
LIN icon
Linde
LIN
+$469K
3
ABT icon
Abbott
ABT
+$327K
4
ADBE icon
Adobe
ADBE
+$317K
5
BIDU icon
Baidu
BIDU
+$293K

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Healthcare 18.04%
3 Financials 16.57%
4 Communication Services 9.84%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$6.53M 0.76%
75,211
+3,810
+5% +$313K
AMCR icon
52
Amcor
AMCR
$21.9B
$6.22M 0.73%
114,705
+9,661
+9% +$484K
GPN icon
53
Global Payments
GPN
$22.7B
$6.11M 0.72%
33,458
-746
-2% -$128K
NBL
54
DELISTED
Noble Energy, Inc.
NBL
$5.66M 0.66%
227,653
+6,745
+3% +$143K
DEO icon
55
Diageo
DEO
$52.8B
$5.26M 0.62%
31,240
+515
+2% +$83.7K
IPGP icon
56
IPG Photonics
IPGP
$3.65B
$5.12M 0.6%
35,347
+1,120
+3% +$156K
DUK icon
57
Duke Energy
DUK
$96.1B
$4.45M 0.52%
48,824
-185
-0.4% -$17K
PYPL icon
58
PayPal
PYPL
$50.5B
$4.05M 0.47%
37,416
+4,764
+15% +$496K
SO icon
59
Southern Company
SO
$106B
$3.89M 0.46%
61,075
-700
-1% -$43.4K
BKNG icon
60
Booking.com
BKNG
$160B
$3.63M 0.42%
44,125
+900
+2% +$70.7K
GE icon
61
GE Aerospace
GE
$382B
$3.26M 0.38%
58,561
-521
-0.9% -$26.9K
KO icon
62
Coca-Cola
KO
$372B
$2.69M 0.32%
48,601
+150
+0.3% +$8.06K
CP icon
63
Canadian Pacific Kansas City
CP
$80.8B
$2.56M 0.3%
50,225
+2,670
+6% +$125K
AMZN icon
64
Amazon
AMZN
$2.94T
$2.47M 0.29%
26,700
-420
-2% -$37.2K
OVV icon
65
Ovintiv
OVV
$17.6B
$2.29M 0.27%
97,623
+6,812
+8% +$146K
SLM icon
66
SLM Corp
SLM
$5.11B
$2.19M 0.26%
245,824
-16,248
-6% -$141K
XOM icon
67
ExxonMobil
XOM
$657B
$1.81M 0.21%
26,017
+224
+0.9% +$15.5K
MRSH
68
Marsh
MRSH
$91.3B
$1.76M 0.21%
15,840
-1,910
-11% -$200K
BLKB icon
69
Blackbaud
BLKB
$2.06B
$1.7M 0.2%
21,388
+142
+0.7% +$11.9K
PG icon
70
Procter & Gamble
PG
$338B
$1.61M 0.19%
12,859
– –
BGS icon
71
B&G Foods
BGS
$277M
$1.44M 0.17%
80,230
+2,380
+3% +$40K
PEP icon
72
PepsiCo
PEP
$189B
$1.4M 0.16%
10,210
– –
SPOT icon
73
Spotify
SPOT
$103B
$1.32M 0.16%
8,854
-10
-0.1% -$1.37K
ANSS
74
DELISTED
Ansys
ANSS
$1.29M 0.15%
5,023
+357
+8% +$84.5K
EVRG icon
75
Evergy
EVRG
$18.9B
$1.1M 0.13%
16,975
-4,005
-19% -$255K
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 2019 Portfolio in Review

As of Q4 2019, Schaper Benz & Wise Investment Counsel held 112 positions worth $853M, up 6.5% from $801M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q4 2019 filing shows 7 new, 39 increased, 48 reduced and 1 closed positions. Its largest new stake was Exact Sciences: 3,085 shares worth $285K. The largest sale was Sysco, an estimated $886K.

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

  • Schaper Benz & Wise Investment Counsel's largest Q4 2019 buy was Exact Sciences: 3,085 shares worth $285K.
  • Schaper Benz & Wise Investment Counsel added most to Walgreens Boots Alliance in Q4 2019, an estimated $799K increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2019 reduction was Sysco, cutting an estimated $886K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $853M portfolio in Q4 2019.
  • Schaper Benz & Wise Investment Counsel opened 7 new positions and closed 1 in Q4 2019.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $853M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2019, filed 30 Jan 2020.