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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
+0.7%
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
$801M
AUM Growth
+$9.55M
Cap. Flow
+$8.09M
Cap. Flow %
1.01%
Top 10 Hldgs %
27.95%
Holding
109
New
3
Increased
48
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.58M
2
WFC icon
Wells Fargo
WFC
+$1.31M
3
BEN icon
Franklin Resources
BEN
+$847K
4
XLNX
Xilinx Inc
XLNX
+$825K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$822K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$5.45M
2
NVDA icon
NVIDIA
NVDA
+$259K
3
MO icon
Altria Group
MO
+$247K
4
IDXX icon
Idexx Laboratories
IDXX
+$240K
5
GE icon
GE Aerospace
GE
+$205K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 18.18%
3 Financials 16.72%
4 Communication Services 9.77%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
76
DELISTED
Twitter, Inc.
TWTR
$1.02M 0.13%
24,860
– –
SPOT icon
77
Spotify
SPOT
$101B
$1.01M 0.13%
8,864
+585
+7% +$82.6K
VFC icon
78
VF Corp
VFC
$5.75B
$971K 0.12%
10,910
-300
-3% -$25.6K
ASB icon
79
Associated Banc-Corp
ASB
$6.05B
$851K 0.11%
42,026
– –
HQY icon
80
HealthEquity
HQY
$8.69B
$699K 0.09%
+12,230
New +$812K
BIDU icon
81
Baidu
BIDU
$35.3B
$658K 0.08%
6,405
-210
-3% -$22.6K
APA icon
82
APA Corp
APA
$14B
$621K 0.08%
24,240
+945
+4% +$22.7K
CMP icon
83
Compass Minerals
CMP
$1.12B
$558K 0.07%
9,880
+1,425
+17% +$76.4K
PAYC icon
84
Paycom
PAYC
$9.27B
$521K 0.07%
2,488
+172
+7% +$40.2K
VZ icon
85
Verizon
VZ
$195B
$500K 0.06%
8,286
+1,056
+15% +$60.8K
ABBV icon
86
AbbVie
ABBV
$441B
$479K 0.06%
6,331
-725
-10% -$49.7K
NIC icon
87
Nicolet Bankshares
NIC
$3.75B
$461K 0.06%
6,929
– –
UHS icon
88
Universal Health Services
UHS
$9.88B
$458K 0.06%
3,080
– –
PLXS icon
89
Plexus
PLXS
$7.42B
$447K 0.06%
7,152
+667
+10% +$39.5K
WTBA icon
90
West Bancorporation
WTBA
$502M
$350K 0.04%
16,100
– –
PM icon
91
Philip Morris
PM
$290B
$343K 0.04%
4,520
– –
NFLX icon
92
Netflix
NFLX
$308B
$335K 0.04%
12,500
– –
MKL icon
93
Markel Group
MKL
$22.9B
$331K 0.04%
280
+20
+8% +$22.7K
FICO icon
94
Fair Isaac
FICO
$22.1B
$330K 0.04%
1,086
– –
CVX icon
95
Chevron
CVX
$386B
$279K 0.03%
2,351
– –
CL icon
96
Colgate-Palmolive
CL
$73.7B
$265K 0.03%
3,600
– –
MCD icon
97
McDonald's
MCD
$193B
$246K 0.03%
+1,145
New +$245K
NAVI icon
98
Navient
NAVI
$801M
$230K 0.03%
17,989
– –
MMM icon
99
3M
MMM
$93.9B
$219K 0.03%
1,594
– –
T icon
100
AT&T
T
$167B
$219K 0.03%
7,654
-2,578
-25% -$68.3K
1 2 3
4
5

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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
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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 2019 Portfolio in Review

As of Q3 2019, Schaper Benz & Wise Investment Counsel held 109 positions worth $801M, up 1.2% from $792M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q3 2019 filing shows 3 new, 48 increased, 38 reduced and 4 closed positions. Its largest new stake was Global Payments: 34,204 shares worth $5.44M. The largest sale was Total System Services, Inc., an estimated $5.45M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q3 2019 buy was Global Payments: 34,204 shares worth $5.44M.
  • Schaper Benz & Wise Investment Counsel added most to Wells Fargo in Q3 2019, an estimated $1.31M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2019 reduction was Idexx Laboratories, cutting an estimated $240K.
  • Schaper Benz & Wise Investment Counsel fully exited Total System Services, Inc. in Q3 2019, selling an estimated $5.45M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $801M portfolio in Q3 2019.
  • Schaper Benz & Wise Investment Counsel opened 3 new positions and closed 4 in Q3 2019.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 1.2% quarter-over-quarter to $801M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2019, filed 4 Nov 2019.