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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
+15.96%
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
$770M
AUM Growth
+$101M
Cap. Flow
-$124K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.85%
Holding
109
New
5
Increased
42
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$2.87M
2
MRK icon
Merck
MRK
+$1.39M
3
TFC icon
Truist Financial
TFC
+$802K
4
WBA
Walgreens Boots Alliance
WBA
+$548K
5
TSS
Total System Services, Inc.
TSS
+$533K

Top Sells

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$2.33M
2
WAT icon
Waters Corp
WAT
+$1.11M
3
VAR
Varian Medical Systems, Inc.
VAR
+$1.08M
4
KMB icon
Kimberly-Clark
KMB
+$630K
5
SRCL
Stericycle Inc
SRCL
+$519K

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Healthcare 18.83%
3 Financials 15.96%
4 Communication Services 9.29%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
76
VF Corp
VFC
$5.72B
$997K 0.13%
12,186
-585
-5% -$45.6K
SPOT icon
77
Spotify
SPOT
$101B
$966K 0.13%
6,962
+691
+11% +$94.5K
WU icon
78
Western Union
WU
$2.16B
$909K 0.12%
49,200
– –
ASB icon
79
Associated Banc-Corp
ASB
$6.03B
$897K 0.12%
42,026
– –
APA icon
80
APA Corp
APA
$14B
$878K 0.11%
25,340
-160
-0.6% -$5.21K
TWTR
81
DELISTED
Twitter, Inc.
TWTR
$856K 0.11%
26,035
-625
-2% -$19.8K
ABBV icon
82
AbbVie
ABBV
$441B
$706K 0.09%
8,756
-2,625
-23% -$215K
NFLX icon
83
Netflix
NFLX
$307B
$624K 0.08%
17,500
– –
CMP icon
84
Compass Minerals
CMP
$1.1B
$463K 0.06%
8,515
+80
+0.9% +$4.05K
VZ icon
85
Verizon
VZ
$195B
$428K 0.06%
7,230
+850
+13% +$48.1K
PM icon
86
Philip Morris
PM
$290B
$417K 0.05%
4,720
+100
+2% +$8.05K
PAYC icon
87
Paycom
PAYC
$9.25B
$415K 0.05%
2,194
+519
+31% +$84.3K
UHS icon
88
Universal Health Services
UHS
$9.88B
$412K 0.05%
+3,080
New +$406K
PLXS icon
89
Plexus
PLXS
$7.4B
$398K 0.05%
+6,525
New +$377K
CVX icon
90
Chevron
CVX
$386B
$388K 0.05%
3,151
– –
NIC icon
91
Nicolet Bankshares
NIC
$3.73B
$383K 0.05%
6,429
– –
MO icon
92
Altria Group
MO
$108B
$344K 0.04%
5,987
+350
+6% +$17.9K
WTBA icon
93
West Bancorporation
WTBA
$501M
$333K 0.04%
16,100
– –
MMM icon
94
3M
MMM
$93.7B
$303K 0.04%
1,746
– –
FICO icon
95
Fair Isaac
FICO
$22.1B
$295K 0.04%
1,086
– –
NVDA icon
96
NVIDIA
NVDA
$5.44T
$283K 0.04%
63,000
– –
SLB icon
97
SLB Ltd
SLB
$78.8B
$283K 0.04%
6,501
– –
MKL icon
98
Markel Group
MKL
$22.8B
$259K 0.03%
260
– –
CL icon
99
Colgate-Palmolive
CL
$73.7B
$247K 0.03%
3,600
– –
ANSS
100
DELISTED
Ansys
ANSS
$246K 0.03%
+1,345
New +$227K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Schaper Benz & Wise Investment Counsel held 109 positions worth $770M, up 15% from $669M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q1 2019 filing shows 5 new, 42 increased, 44 reduced and 2 closed positions. Its largest new stake was Ovintiv: 83,644 shares worth $3.03M. The largest sale was Newfield Exploration, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q1 2019 buy was Ovintiv: 83,644 shares worth $3.03M.
  • Schaper Benz & Wise Investment Counsel added most to Merck in Q1 2019, an estimated $1.39M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2019 reduction was Waters Corp, cutting an estimated $1.11M.
  • Schaper Benz & Wise Investment Counsel fully exited Newfield Exploration in Q1 2019, selling an estimated $2.33M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $770M portfolio in Q1 2019.
  • Schaper Benz & Wise Investment Counsel opened 5 new positions and closed 2 in Q1 2019.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 15% quarter-over-quarter to $770M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2019, filed 23 Apr 2019.