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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
-19.05%
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
$687M
AUM Growth
-$166M
Cap. Flow
+$21.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
28.79%
Holding
113
New
2
Increased
63
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.86M
2
KMB icon
Kimberly-Clark
KMB
+$1.84M
3
XLNX
Xilinx Inc
XLNX
+$1.67M
4
WFC icon
Wells Fargo
WFC
+$1.15M
5
ALGN icon
Align Technology
ALGN
+$1.03M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.03M
2
EXAS
Exact Sciences
EXAS
+$285K
3
MSFT icon
Microsoft
MSFT
+$284K
4
LNT icon
Alliant Energy
LNT
+$237K
5
MCD icon
McDonald's
MCD
+$226K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Healthcare 19.43%
3 Financials 14.54%
4 Communication Services 9.7%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$64.3B
$5.07M 0.74%
164,462
+3,602
+2% +$170K
GPN icon
52
Global Payments
GPN
$23.4B
$4.82M 0.7%
33,428
-30
-0.1% -$5.48K
IPGP icon
53
IPG Photonics
IPGP
$3.71B
$4.27M 0.62%
38,686
+3,339
+9% +$437K
WRI
54
DELISTED
Weingarten Realty Investors
WRI
$3.94M 0.57%
272,725
+17,315
+7% +$457K
DEO icon
55
Diageo
DEO
$52.2B
$3.92M 0.57%
30,825
-415
-1% -$62.3K
PYPL icon
56
PayPal
PYPL
$50.6B
$3.87M 0.56%
40,376
+2,960
+8% +$327K
DUK icon
57
Duke Energy
DUK
$96.3B
$3.86M 0.56%
47,674
-1,150
-2% -$106K
SO icon
58
Southern Company
SO
$106B
$3.59M 0.52%
66,265
+5,190
+8% +$329K
BKNG icon
59
Booking.com
BKNG
$159B
$2.69M 0.39%
49,900
+5,775
+13% +$405K
AMZN icon
60
Amazon
AMZN
$2.88T
$2.61M 0.38%
26,780
+80
+0.3% +$7.74K
GE icon
61
GE Aerospace
GE
$379B
$2.4M 0.35%
60,720
+2,159
+4% +$115K
CP icon
62
Canadian Pacific Kansas City
CP
$81.5B
$2.22M 0.32%
50,650
+425
+0.8% +$20.9K
BGS icon
63
B&G Foods
BGS
$291M
$2.19M 0.32%
120,980
+40,750
+51% +$638K
KO icon
64
Coca-Cola
KO
$373B
$2.16M 0.31%
48,801
+200
+0.4% +$10.8K
SLM icon
65
SLM Corp
SLM
$5.26B
$2.02M 0.29%
280,422
+34,598
+14% +$334K
NBL
66
DELISTED
Noble Energy, Inc.
NBL
$1.7M 0.25%
281,328
+53,675
+24% +$861K
ANSS
67
DELISTED
Ansys
ANSS
$1.48M 0.21%
6,343
+1,320
+26% +$340K
SLB icon
68
SLB Ltd
SLB
$78.1B
$1.42M 0.21%
105,351
+98,950
+1,546% +$2.86M
BLKB icon
69
Blackbaud
BLKB
$2.03B
$1.4M 0.2%
25,183
+3,795
+18% +$268K
MRSH
70
Marsh
MRSH
$90.1B
$1.3M 0.19%
15,090
-750
-5% -$80K
PG icon
71
Procter & Gamble
PG
$335B
$1.29M 0.19%
11,759
-1,100
-9% -$132K
SPOT icon
72
Spotify
SPOT
$101B
$1.26M 0.18%
10,409
+1,555
+18% +$220K
PEP icon
73
PepsiCo
PEP
$189B
$1.23M 0.18%
10,210
– –
EVRG icon
74
Evergy
EVRG
$19.2B
$1.04M 0.15%
18,815
+1,840
+11% +$121K
XOM icon
75
ExxonMobil
XOM
$657B
$1.02M 0.15%
26,981
+964
+4% +$53.2K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Schaper Benz & Wise Investment Counsel held 113 positions worth $687M, down 19% from $853M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Schaper Benz & Wise Investment Counsel deployed $21.5M of net new capital in Q1 2020, opening 2 new positions and adding to 63 existing holdings. Its largest new stake was Align Technology: 4,298 shares worth $748K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adobe, an estimated $1.03M trimmed.

  • Schaper Benz & Wise Investment Counsel's largest Q1 2020 buy was Align Technology: 4,298 shares worth $748K.
  • Schaper Benz & Wise Investment Counsel added most to SLB Ltd in Q1 2020, an estimated $2.86M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2020 reduction was Adobe, cutting an estimated $1.03M.
  • Schaper Benz & Wise Investment Counsel fully exited Exact Sciences in Q1 2020, selling an estimated $285K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 29% of its $687M portfolio in Q1 2020.
  • Schaper Benz & Wise Investment Counsel opened 2 new positions and closed 7 in Q1 2020.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 19% quarter-over-quarter to $687M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2020, filed 4 May 2020.