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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
+2.62%
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
$645M
AUM Growth
+$22.9M
Cap. Flow
+$9.68M
Cap. Flow %
1.5%
Top 10 Hldgs %
26.8%
Holding
122
New
6
Increased
65
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.77M
2
SRCL
Stericycle Inc
SRCL
+$1.41M
3
NKE icon
Nike
NKE
+$873K
4
MDT icon
Medtronic
MDT
+$684K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$562K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$459K
2
AGN
Allergan plc
AGN
+$443K
3
ZTS icon
Zoetis
ZTS
+$393K
4
NTRS icon
Northern Trust
NTRS
+$389K
5
ADBE icon
Adobe
ADBE
+$379K

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Healthcare 19.14%
3 Financials 17.35%
4 Communication Services 9.53%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
76
B&G Foods
BGS
$284M
$943K 0.15%
29,610
+11,550
+64% +$379K
EXAC
77
DELISTED
Exactech Inc
EXAC
$921K 0.14%
27,959
-8,733
-24% -$263K
AMZN icon
78
Amazon
AMZN
$2.95T
$869K 0.13%
18,080
+2,180
+14% +$107K
AIN icon
79
Albany International
AIN
$1.77B
$861K 0.13%
15,000
-4,684
-24% -$251K
VFC icon
80
VF Corp
VFC
$5.86B
$813K 0.13%
13,578
-7,949
-37% -$459K
BLKB icon
81
Blackbaud
BLKB
$2.07B
$812K 0.13%
9,250
+3,005
+48% +$259K
CMP icon
82
Compass Minerals
CMP
$1.1B
$665K 0.1%
10,240
-850
-8% -$56.8K
PYPL icon
83
PayPal
PYPL
$50.5B
$575K 0.09%
+8,975
New +$538K
SLB icon
84
SLB Ltd
SLB
$79.1B
$523K 0.08%
7,500
-100
-1% -$6.61K
PM icon
85
Philip Morris
PM
$288B
$522K 0.08%
4,703
+125
+3% +$14.5K
SEP
86
DELISTED
Spectra Engy Parters Lp
SEP
$475K 0.07%
10,700
+2,500
+30% +$111K
TWTR
87
DELISTED
Twitter, Inc.
TWTR
$462K 0.07%
27,410
– –
WTBA icon
88
West Bancorporation
WTBA
$489M
$437K 0.07%
17,900
– –
NIC icon
89
Nicolet Bankshares
NIC
$3.66B
$370K 0.06%
6,429
– –
CL icon
90
Colgate-Palmolive
CL
$73.5B
$294K 0.05%
4,035
– –
MMM icon
91
3M
MMM
$94.5B
$293K 0.05%
1,671
-68
-4% -$11.8K
VREX icon
92
Varex Imaging
VREX
$779M
$258K 0.04%
7,613
-1,211
-14% -$37.9K
CVX icon
93
Chevron
CVX
$385B
$248K 0.04%
+2,114
New +$231K
COST icon
94
Costco
COST
$417B
$242K 0.04%
1,475
-500
-25% -$78.5K
MA icon
95
Mastercard
MA
$496B
$240K 0.04%
1,700
-2,190
-56% -$290K
MO icon
96
Altria Group
MO
$108B
$234K 0.04%
3,695
– –
VZ icon
97
Verizon
VZ
$196B
$215K 0.03%
+4,350
New +$205K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$213K 0.03%
+3,348
New +$195K
NFLX icon
99
Netflix
NFLX
$315B
$209K 0.03%
+11,500
New +$201K
NAVI icon
100
Navient
NAVI
$819M
$206K 0.03%
13,700
– –
1 2 3
4
5

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NSGL
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MCM
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AAM
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CP
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RIM
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Schaper Benz & Wise Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Schaper Benz & Wise Investment Counsel held 122 positions worth $645M, up 3.7% from $622M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q3 2017 filing shows 6 new, 65 increased, 23 reduced and 17 closed positions. Its largest new stake was PayPal: 8,975 shares worth $575K. The largest sale was VF Corp, an estimated $459K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q3 2017 buy was PayPal: 8,975 shares worth $575K.
  • Schaper Benz & Wise Investment Counsel added most to GE Aerospace in Q3 2017, an estimated $1.77M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2017 reduction was VF Corp, cutting an estimated $459K.
  • Schaper Benz & Wise Investment Counsel fully exited Allergan plc in Q3 2017, selling an estimated $443K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $645M portfolio in Q3 2017.
  • Schaper Benz & Wise Investment Counsel opened 6 new positions and closed 17 in Q3 2017.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 3.7% quarter-over-quarter to $645M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2017, filed 2 Nov 2017.