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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
+7.56%
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
$748M
AUM Growth
+$48.9M
Cap. Flow
-$290K
Cap. Flow %
-0.04%
Top 10 Hldgs %
27.26%
Holding
107
New
4
Increased
51
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$2.43M
2
ADI icon
Analog Devices
ADI
+$1.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$479K
4
USB icon
US Bancorp
USB
+$273K
5
WFC icon
Wells Fargo
WFC
+$269K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.1M
3
IDXX icon
Idexx Laboratories
IDXX
+$851K
4
ABBV icon
AbbVie
ABBV
+$420K
5
MRSH
Marsh
MRSH
+$241K

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Healthcare 18.99%
3 Financials 16.09%
4 Communication Services 9.3%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
76
Albany International
AIN
$1.82B
$1.19M 0.16%
15,000
– –
PEP icon
77
PepsiCo
PEP
$187B
$1.17M 0.16%
10,456
– –
VFC icon
78
VF Corp
VFC
$5.72B
$1.12M 0.15%
12,771
+170
+1% +$14.5K
ASB icon
79
Associated Banc-Corp
ASB
$6.03B
$1.09M 0.15%
42,026
– –
ABBV icon
80
AbbVie
ABBV
$441B
$1.08M 0.14%
11,381
-4,429
-28% -$420K
WU icon
81
Western Union
WU
$2.16B
$955K 0.13%
50,100
– –
TWTR
82
DELISTED
Twitter, Inc.
TWTR
$759K 0.1%
26,660
+150
+0.6% +$5.31K
SEP
83
DELISTED
Spectra Engy Parters Lp
SEP
$721K 0.1%
20,200
– –
CMP icon
84
Compass Minerals
CMP
$1.11B
$707K 0.09%
10,525
-250
-2% -$16.3K
NFLX icon
85
Netflix
NFLX
$307B
$468K 0.06%
12,500
– –
SLB icon
86
SLB Ltd
SLB
$78.4B
$400K 0.05%
6,560
-340
-5% -$21.9K
CVX icon
87
Chevron
CVX
$386B
$385K 0.05%
3,151
– –
WTBA icon
88
West Bancorporation
WTBA
$501M
$378K 0.05%
16,100
– –
PM icon
89
Philip Morris
PM
$289B
$377K 0.05%
4,620
– –
NIC icon
90
Nicolet Bankshares
NIC
$3.73B
$350K 0.05%
6,429
– –
VZ icon
91
Verizon
VZ
$195B
$341K 0.05%
6,380
– –
MO icon
92
Altria Group
MO
$108B
$340K 0.05%
5,637
– –
FICO icon
93
Fair Isaac
FICO
$22.1B
$317K 0.04%
1,386
– –
MMM icon
94
3M
MMM
$93.8B
$308K 0.04%
1,746
+75
+4% +$12.9K
EXAS
95
DELISTED
Exact Sciences
EXAS
$294K 0.04%
3,721
– –
JPM icon
96
JPMorgan Chase
JPM
$972B
$255K 0.03%
2,258
– –
NAVI icon
97
Navient
NAVI
$794M
$242K 0.03%
17,989
– –
CL icon
98
Colgate-Palmolive
CL
$73.7B
$241K 0.03%
3,600
-435
-11% -$29K
BMY icon
99
Bristol-Myers Squibb
BMY
$131B
$208K 0.03%
+3,348
New +$199K
AVNS
100
DELISTED
Avanos Medical
AVNS
$205K 0.03%
+2,992
New +$193K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Schaper Benz & Wise Investment Counsel held 107 positions worth $748M, up 7% from $699M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Schaper Benz & Wise Investment Counsel opened 4 new positions and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q3 2018 buy was Bristol-Myers Squibb: 3,348 shares worth $208K.
  • Schaper Benz & Wise Investment Counsel added most to IPG Photonics in Q3 2018, an estimated $2.43M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $4.7M.
  • Schaper Benz & Wise Investment Counsel fully exited Berkshire Hathaway Class A in Q3 2018, selling an estimated $3.1M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $748M portfolio in Q3 2018.
  • Schaper Benz & Wise Investment Counsel opened 4 new positions and closed 1 in Q3 2018.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 7% quarter-over-quarter to $748M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2018, filed 19 Oct 2018.