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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
+3.64%
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
$699M
AUM Growth
+$23.5M
Cap. Flow
+$4.18M
Cap. Flow %
0.6%
Top 10 Hldgs %
27.17%
Holding
105
New
3
Increased
43
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$1.7M
2
SLM icon
SLM Corp
SLM
+$1.14M
3
SBUX icon
Starbucks
SBUX
+$1.13M
4
IBM icon
IBM
IBM
+$732K
5
WBA
Walgreens Boots Alliance
WBA
+$548K

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$4.35M
2
ADBE icon
Adobe
ADBE
+$532K
3
GE icon
GE Aerospace
GE
+$408K
4
BMY icon
Bristol-Myers Squibb
BMY
+$212K
5
VAR
Varian Medical Systems, Inc.
VAR
+$183K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Healthcare 18.78%
3 Financials 16.96%
4 Communication Services 9.41%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
76
SLM Corp
SLM
$5.11B
$1.29M 0.19%
112,989
+98,655
+688% +$1.14M
BLKB icon
77
Blackbaud
BLKB
$2.06B
$1.2M 0.17%
11,705
+1,825
+18% +$188K
TWTR
78
DELISTED
Twitter, Inc.
TWTR
$1.16M 0.17%
26,510
-400
-1% -$14K
ASB icon
79
Associated Banc-Corp
ASB
$6.02B
$1.15M 0.16%
42,026
– –
PEP icon
80
PepsiCo
PEP
$189B
$1.14M 0.16%
10,456
– –
WU icon
81
Western Union
WU
$2.2B
$1.02M 0.15%
50,100
– –
VFC icon
82
VF Corp
VFC
$5.81B
$967K 0.14%
12,601
-573
-4% -$43.2K
AIN icon
83
Albany International
AIN
$1.79B
$902K 0.13%
15,000
– –
SEP
84
DELISTED
Spectra Engy Parters Lp
SEP
$715K 0.1%
20,200
+4,500
+29% +$147K
CMP icon
85
Compass Minerals
CMP
$1.13B
$708K 0.1%
10,775
-200
-2% -$13.3K
NFLX icon
86
Netflix
NFLX
$311B
$489K 0.07%
12,500
– –
SLB icon
87
SLB Ltd
SLB
$79.7B
$463K 0.07%
6,900
– –
WTBA icon
88
West Bancorporation
WTBA
$496M
$405K 0.06%
16,100
-300
-2% -$7.64K
CVX icon
89
Chevron
CVX
$386B
$398K 0.06%
3,151
+37
+1% +$4.59K
PM icon
90
Philip Morris
PM
$290B
$373K 0.05%
4,620
-125
-3% -$10.6K
NIC icon
91
Nicolet Bankshares
NIC
$3.72B
$354K 0.05%
6,429
– –
VZ icon
92
Verizon
VZ
$196B
$321K 0.05%
6,380
– –
MO icon
93
Altria Group
MO
$109B
$320K 0.05%
5,637
– –
MMM icon
94
3M
MMM
$94.4B
$275K 0.04%
1,671
– –
FICO icon
95
Fair Isaac
FICO
$22.4B
$268K 0.04%
1,386
– –
CL icon
96
Colgate-Palmolive
CL
$73.6B
$262K 0.04%
4,035
– –
JPM icon
97
JPMorgan Chase
JPM
$962B
$235K 0.03%
2,258
– –
NAVI icon
98
Navient
NAVI
$803M
$234K 0.03%
17,989
– –
EXAS
99
DELISTED
Exact Sciences
EXAS
$222K 0.03%
+3,721
New +$200K
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
– –
-3,348
Closed -$212K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Schaper Benz & Wise Investment Counsel held 105 positions worth $699M, up 3.5% from $675M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Schaper Benz & Wise Investment Counsel opened 3 new positions and exited 2, leaving the 105-position portfolio largely intact.

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

  • Schaper Benz & Wise Investment Counsel's largest Q2 2018 buy was Evergy: 31,761 shares worth $1.78M.
  • Schaper Benz & Wise Investment Counsel added most to SLM Corp in Q2 2018, an estimated $1.14M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2018 reduction was Adobe, cutting an estimated $532K.
  • Schaper Benz & Wise Investment Counsel fully exited Westar Energy Inc in Q2 2018, selling an estimated $4.35M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $699M portfolio in Q2 2018.
  • Schaper Benz & Wise Investment Counsel opened 3 new positions and closed 2 in Q2 2018.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $699M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2018, filed 6 Aug 2018.