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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
+3.6%
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
$792M
AUM Growth
+$22M
Cap. Flow
-$498K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.24%
Holding
108
New
1
Increased
40
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$5.46M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$673K
3
WBA
Walgreens Boots Alliance
WBA
+$672K
4
XLNX
Xilinx Inc
XLNX
+$475K
5
NATI
National Instruments Corp
NATI
+$427K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$5.36M
2
WU icon
Western Union
WU
+$909K
3
LIN icon
Linde
LIN
+$426K
4
ADBE icon
Adobe
ADBE
+$309K
5
PG icon
Procter & Gamble
PG
+$288K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 18.22%
3 Financials 16.62%
4 Communication Services 9.57%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
76
VF Corp
VFC
$5.81B
$979K 0.12%
11,210
-976
-8% -$84.1K
ASB icon
77
Associated Banc-Corp
ASB
$6.02B
$888K 0.11%
42,026
– –
TWTR
78
DELISTED
Twitter, Inc.
TWTR
$868K 0.11%
24,860
-1,175
-5% -$43.1K
BIDU icon
79
Baidu
BIDU
$35.9B
$776K 0.1%
6,615
-240
-4% -$34.2K
APA icon
80
APA Corp
APA
$14.2B
$675K 0.09%
23,295
-2,045
-8% -$63.6K
PAYC icon
81
Paycom
PAYC
$9.57B
$525K 0.07%
2,316
+122
+6% +$25.1K
ABBV icon
82
AbbVie
ABBV
$442B
$513K 0.06%
7,056
-1,700
-19% -$134K
CMP icon
83
Compass Minerals
CMP
$1.13B
$465K 0.06%
8,455
-60
-0.7% -$3.32K
NFLX icon
84
Netflix
NFLX
$311B
$459K 0.06%
12,500
-5,000
-29% -$180K
NIC icon
85
Nicolet Bankshares
NIC
$3.72B
$430K 0.05%
6,929
+500
+8% +$30.2K
VZ icon
86
Verizon
VZ
$196B
$413K 0.05%
7,230
– –
UHS icon
87
Universal Health Services
UHS
$9.94B
$402K 0.05%
3,080
– –
PLXS icon
88
Plexus
PLXS
$7.2B
$379K 0.05%
6,485
-40
-0.6% -$2.31K
PM icon
89
Philip Morris
PM
$290B
$355K 0.04%
4,520
-200
-4% -$16.5K
WTBA icon
90
West Bancorporation
WTBA
$496M
$342K 0.04%
16,100
– –
FICO icon
91
Fair Isaac
FICO
$22.4B
$341K 0.04%
1,086
– –
CVX icon
92
Chevron
CVX
$386B
$293K 0.04%
2,351
-800
-25% -$96.7K
MKL icon
93
Markel Group
MKL
$22.8B
$283K 0.04%
260
– –
ANSS
94
DELISTED
Ansys
ANSS
$275K 0.03%
1,345
– –
NVDA icon
95
NVIDIA
NVDA
$5.27T
$259K 0.03%
63,000
– –
T icon
96
AT&T
T
$168B
$259K 0.03%
10,232
+993
+11% +$23.8K
CL icon
97
Colgate-Palmolive
CL
$73.6B
$258K 0.03%
3,600
– –
SLB icon
98
SLB Ltd
SLB
$79.7B
$258K 0.03%
6,501
– –
MO icon
99
Altria Group
MO
$109B
$247K 0.03%
5,218
-769
-13% -$40.3K
NAVI icon
100
Navient
NAVI
$803M
$246K 0.03%
17,989
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Schaper Benz & Wise Investment Counsel held 108 positions worth $792M, up 2.9% from $770M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.8%. Schaper Benz & Wise Investment Counsel opened 1 new position and exited 2, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q2 2019 buy was Amcor: 98,361 shares worth $5.65M.
  • Schaper Benz & Wise Investment Counsel added most to Regeneron Pharmaceuticals in Q2 2019, an estimated $673K increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2019 reduction was Linde, cutting an estimated $426K.
  • Schaper Benz & Wise Investment Counsel fully exited Bemis in Q2 2019, selling an estimated $5.36M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $792M portfolio in Q2 2019.
  • Schaper Benz & Wise Investment Counsel opened 1 new position and closed 2 in Q2 2019.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 2.9% quarter-over-quarter to $792M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2019, filed 5 Aug 2019.