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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
-9.6%
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
$669M
AUM Growth
-$78.8M
Cap. Flow
+$242K
Cap. Flow %
0.04%
Top 10 Hldgs %
27.77%
Holding
111
New
5
Increased
40
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$10.3M
2
ADI icon
Analog Devices
ADI
+$1.33M
3
ENB icon
Enbridge
ENB
+$1.08M
4
IPGP icon
IPG Photonics
IPGP
+$914K
5
SPOT icon
Spotify
SPOT
+$877K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$10.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.88M
3
SEP
Spectra Engy Parters Lp
SEP
+$721K
4
SRCL
Stericycle Inc
SRCL
+$637K
5
EVRG icon
Evergy
EVRG
+$463K

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Healthcare 19.13%
3 Financials 16.49%
4 Communication Services 9.5%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
76
Albany International
AIN
$1.8B
$874K 0.13%
14,000
-1,000
-7% -$69.8K
VFC icon
77
VF Corp
VFC
$5.78B
$858K 0.13%
12,771
– –
WU icon
78
Western Union
WU
$2.17B
$839K 0.13%
49,200
-900
-2% -$16.4K
ASB icon
79
Associated Banc-Corp
ASB
$6.07B
$832K 0.12%
42,026
– –
TWTR
80
DELISTED
Twitter, Inc.
TWTR
$766K 0.11%
26,660
– –
SPOT icon
81
Spotify
SPOT
$101B
$712K 0.11%
+6,271
New +$877K
APA icon
82
APA Corp
APA
$14.1B
$669K 0.1%
25,500
-1,570
-6% -$57.9K
NFLX icon
83
Netflix
NFLX
$308B
$468K 0.07%
17,500
+5,000
+40% +$150K
VZ icon
84
Verizon
VZ
$194B
$359K 0.05%
6,380
– –
CMP icon
85
Compass Minerals
CMP
$1.09B
$352K 0.05%
8,435
-2,090
-20% -$110K
CVX icon
86
Chevron
CVX
$385B
$343K 0.05%
3,151
– –
NIC icon
87
Nicolet Bankshares
NIC
$3.76B
$314K 0.05%
6,429
– –
PM icon
88
Philip Morris
PM
$290B
$308K 0.05%
4,620
– –
WTBA icon
89
West Bancorporation
WTBA
$497M
$307K 0.05%
16,100
– –
MMM icon
90
3M
MMM
$94.7B
$278K 0.04%
1,746
– –
MO icon
91
Altria Group
MO
$108B
$278K 0.04%
5,637
– –
MKL icon
92
Markel Group
MKL
$22.9B
$270K 0.04%
+260
New +$284K
EXAS
93
DELISTED
Exact Sciences
EXAS
$246K 0.04%
3,900
+179
+5% +$12.3K
SLB icon
94
SLB Ltd
SLB
$78.6B
$235K 0.04%
6,501
-59
-0.9% -$2.91K
CL icon
95
Colgate-Palmolive
CL
$74B
$214K 0.03%
3,600
– –
NVDA icon
96
NVIDIA
NVDA
$5.41T
$210K 0.03%
+63,000
New +$301K
PAYC icon
97
Paycom
PAYC
$9.35B
$205K 0.03%
+1,675
New +$214K
FICO icon
98
Fair Isaac
FICO
$22.3B
$203K 0.03%
1,086
-300
-22% -$58.5K
NAVI icon
99
Navient
NAVI
$805M
$158K 0.02%
17,989
– –
AVNS
100
DELISTED
Avanos Medical
AVNS
– –
-2,992
Closed -$205K
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
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 Q4 2018 Portfolio in Review

As of Q4 2018, Schaper Benz & Wise Investment Counsel held 111 positions worth $669M, down 11% from $748M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q4 2018 filing shows 5 new, 40 increased, 43 reduced and 7 closed positions. Its largest new stake was Linde: 65,245 shares worth $10.2M. The largest sale was Praxair Inc, an estimated $10.5M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q4 2018 buy was Linde: 65,245 shares worth $10.2M.
  • Schaper Benz & Wise Investment Counsel added most to Analog Devices in Q4 2018, an estimated $1.33M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2018 reduction was Stericycle Inc, cutting an estimated $637K.
  • Schaper Benz & Wise Investment Counsel fully exited Praxair Inc in Q4 2018, selling an estimated $10.5M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $669M portfolio in Q4 2018.
  • Schaper Benz & Wise Investment Counsel opened 5 new positions and closed 7 in Q4 2018.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 11% quarter-over-quarter to $669M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.