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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
+0.15%
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
$675M
AUM Growth
-$10.8M
Cap. Flow
-$4.6M
Cap. Flow %
-0.68%
Top 10 Hldgs %
27.39%
Holding
105
New
1
Increased
39
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.32M
2
WBA
Walgreens Boots Alliance
WBA
+$1.22M
3
BEN icon
Franklin Resources
BEN
+$883K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$824K
5
WRI
Weingarten Realty Investors
WRI
+$705K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.07M
2
EXAC
Exactech Inc
EXAC
+$1.13M
3
WAT icon
Waters Corp
WAT
+$988K
4
INTC icon
Intel
INTC
+$726K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$574K

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Healthcare 18.94%
3 Financials 16.98%
4 Communication Services 9.07%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
76
B&G Foods
BGS
$292M
$1.07M 0.16%
44,975
+13,015
+41% +$398K
ASB icon
77
Associated Banc-Corp
ASB
$6.05B
$1.04M 0.15%
42,026
– –
BLKB icon
78
Blackbaud
BLKB
$2B
$1.01M 0.15%
9,880
+105
+1% +$10.5K
WU icon
79
Western Union
WU
$2.17B
$963K 0.14%
50,100
-1,500
-3% -$30.1K
AIN icon
80
Albany International
AIN
$1.81B
$941K 0.14%
15,000
-3,400
-18% -$217K
VFC icon
81
VF Corp
VFC
$5.76B
$919K 0.14%
13,174
-85
-0.6% -$6.15K
TWTR
82
DELISTED
Twitter, Inc.
TWTR
$781K 0.12%
26,910
-500
-2% -$14.7K
CMP icon
83
Compass Minerals
CMP
$1.09B
$662K 0.1%
10,975
+695
+7% +$46.7K
SEP
84
DELISTED
Spectra Engy Parters Lp
SEP
$528K 0.08%
15,700
+800
+5% +$31.9K
PM icon
85
Philip Morris
PM
$290B
$472K 0.07%
4,745
-400
-8% -$41.7K
SLB icon
86
SLB Ltd
SLB
$78.2B
$447K 0.07%
6,900
– –
WTBA icon
87
West Bancorporation
WTBA
$497M
$420K 0.06%
16,400
– –
NFLX icon
88
Netflix
NFLX
$307B
$369K 0.05%
12,500
– –
CVX icon
89
Chevron
CVX
$386B
$355K 0.05%
3,114
+750
+32% +$89.7K
NIC icon
90
Nicolet Bankshares
NIC
$3.75B
$354K 0.05%
6,429
– –
MO icon
91
Altria Group
MO
$108B
$351K 0.05%
5,637
-500
-8% -$33.1K
MMM icon
92
3M
MMM
$94.4B
$307K 0.05%
1,671
– –
VZ icon
93
Verizon
VZ
$195B
$305K 0.05%
6,380
+500
+9% +$25.1K
CL icon
94
Colgate-Palmolive
CL
$74.1B
$289K 0.04%
4,035
– –
JPM icon
95
JPMorgan Chase
JPM
$970B
$248K 0.04%
+2,258
New +$256K
NAVI icon
96
Navient
NAVI
$806M
$236K 0.04%
17,989
– –
FICO icon
97
Fair Isaac
FICO
$22.2B
$235K 0.03%
1,386
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$212K 0.03%
3,348
– –
SLM icon
99
SLM Corp
SLM
$5.2B
$161K 0.02%
14,334
– –
AMG icon
100
Affiliated Managers Group
AMG
$9.61B
– –
-1,000
Closed -$205K
1 2 3
4
5

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SGM
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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 2018 Portfolio in Review

As of Q1 2018, Schaper Benz & Wise Investment Counsel held 105 positions worth $675M, down 1.6% from $686M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.8%. Schaper Benz & Wise Investment Counsel opened 1 new position and exited 3, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q1 2018 buy was JPMorgan Chase: 2,258 shares worth $248K.
  • Schaper Benz & Wise Investment Counsel added most to GE Aerospace in Q1 2018, an estimated $1.32M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2018 reduction was Adobe, cutting an estimated $2.07M.
  • Schaper Benz & Wise Investment Counsel fully exited Exactech Inc in Q1 2018, selling an estimated $1.13M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $675M portfolio in Q1 2018.
  • Schaper Benz & Wise Investment Counsel opened 1 new position and closed 3 in Q1 2018.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 1.6% quarter-over-quarter to $675M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2018, filed 30 Apr 2018.