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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
+15.38%
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
$966M
AUM Growth
+$107M
Cap. Flow
-$13M
Cap. Flow %
-1.35%
Top 10 Hldgs %
28.41%
Holding
127
New
16
Increased
23
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$7.47M
2
CVX icon
Chevron
CVX
+$2.77M
3
EVRG icon
Evergy
EVRG
+$1.18M
4
ALGN icon
Align Technology
ALGN
+$610K
5
AXON
Axon Enterprise
AXON
+$577K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.52M
2
NBL
Noble Energy, Inc.
NBL
+$2.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.96M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.62M
5
XLNX
Xilinx Inc
XLNX
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Healthcare 18.07%
3 Financials 14.55%
4 Communication Services 9.99%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$328B
$6.9M 0.71%
88,450
+3,824
+5% +$292K
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$6.64M 0.69%
24,302
-9,184
-27% -$2.52M
IBM icon
53
IBM
IBM
$222B
$6.29M 0.65%
52,309
-1,828
-3% -$211K
AMZN icon
54
Amazon
AMZN
$2.88T
$6.05M 0.63%
37,160
+3,460
+10% +$552K
WRI
55
DELISTED
Weingarten Realty Investors
WRI
$5.99M 0.62%
276,369
-47,840
-15% -$938K
ENB icon
56
Enbridge
ENB
$112B
$5.87M 0.61%
183,432
-11,109
-6% -$338K
DEO icon
57
Diageo
DEO
$52.2B
$4.98M 0.52%
31,369
-799
-2% -$119K
CVX icon
58
Chevron
CVX
$386B
$4.37M 0.45%
51,775
+34,202
+195% +$2.77M
DUK icon
59
Duke Energy
DUK
$96.3B
$4.1M 0.42%
44,774
-30
-0.1% -$2.77K
SO icon
60
Southern Company
SO
$106B
$3.96M 0.41%
64,525
-4,205
-6% -$253K
SLM icon
61
SLM Corp
SLM
$5.26B
$3.56M 0.37%
287,689
-40,349
-12% -$424K
SPOT icon
62
Spotify
SPOT
$101B
$3.48M 0.36%
11,068
+28
+0.3% +$7.9K
CP icon
63
Canadian Pacific Kansas City
CP
$81.5B
$3.4M 0.35%
49,010
-500
-1% -$32.5K
ALGN icon
64
Align Technology
ALGN
$12.4B
$3.39M 0.35%
6,349
+1,356
+27% +$610K
ANSS
65
DELISTED
Ansys
ANSS
$3.21M 0.33%
8,814
+1,233
+16% +$413K
UBER icon
66
Uber
UBER
$154B
$3.19M 0.33%
62,488
+815
+1% +$36.5K
GE icon
67
GE Aerospace
GE
$379B
$3M 0.31%
55,682
-8,810
-14% -$395K
SLB icon
68
SLB Ltd
SLB
$78.1B
$2.98M 0.31%
136,526
-3,640
-3% -$68.7K
KO icon
69
Coca-Cola
KO
$373B
$2.83M 0.29%
51,568
-175
-0.3% -$9.05K
BGS icon
70
B&G Foods
BGS
$291M
$2.55M 0.26%
91,893
-8,150
-8% -$230K
EVRG icon
71
Evergy
EVRG
$19.2B
$2.29M 0.24%
41,295
+21,585
+110% +$1.18M
BKNG icon
72
Booking.com
BKNG
$159B
$2.06M 0.21%
23,100
-3,300
-13% -$255K
PG icon
73
Procter & Gamble
PG
$335B
$1.85M 0.19%
13,325
+1,641
+14% +$229K
ASB icon
74
Associated Banc-Corp
ASB
$6.07B
$1.66M 0.17%
97,126
+7,000
+8% +$106K
OVV icon
75
Ovintiv
OVV
$17.5B
$1.61M 0.17%
112,143
-9,093
-8% -$107K
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
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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 2020 Portfolio in Review

As of Q4 2020, Schaper Benz & Wise Investment Counsel held 127 positions worth $966M, up 12% from $859M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q4 2020 filing shows 16 new, 23 increased, 70 reduced and 2 closed positions. Its largest new stake was Axon Enterprise: 5,034 shares worth $617K. The largest sale was Meta Platforms (Facebook), an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q4 2020 buy was Axon Enterprise: 5,034 shares worth $617K.
  • Schaper Benz & Wise Investment Counsel added most to Amcor in Q4 2020, an estimated $7.47M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $2.52M.
  • Schaper Benz & Wise Investment Counsel fully exited Noble Energy, Inc. in Q4 2020, selling an estimated $2.12M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $966M portfolio in Q4 2020.
  • Schaper Benz & Wise Investment Counsel opened 16 new positions and closed 2 in Q4 2020.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 12% quarter-over-quarter to $966M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2020, filed 11 Feb 2021.