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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
-19.05%
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
$687M
AUM Growth
-$166M
Cap. Flow
+$21.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
28.79%
Holding
113
New
2
Increased
63
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.86M
2
KMB icon
Kimberly-Clark
KMB
+$1.84M
3
XLNX
Xilinx Inc
XLNX
+$1.67M
4
WFC icon
Wells Fargo
WFC
+$1.15M
5
ALGN icon
Align Technology
ALGN
+$1.03M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.03M
2
EXAS
Exact Sciences
EXAS
+$285K
3
MSFT icon
Microsoft
MSFT
+$284K
4
LNT icon
Alliant Energy
LNT
+$237K
5
MCD icon
McDonald's
MCD
+$226K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Healthcare 19.43%
3 Financials 14.54%
4 Communication Services 9.7%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
76
HealthEquity
HQY
$8.82B
$894K 0.13%
17,680
+4,350
+33% +$289K
CVX icon
77
Chevron
CVX
$386B
$779K 0.11%
10,746
+8,395
+357% +$830K
ALGN icon
78
Align Technology
ALGN
$12.4B
$748K 0.11%
+4,298
New +$1.03M
TWTR
79
DELISTED
Twitter, Inc.
TWTR
$713K 0.1%
29,020
+5,025
+21% +$163K
PAYC icon
80
Paycom
PAYC
$9.52B
$663K 0.1%
3,280
+762
+30% +$209K
AIN icon
81
Albany International
AIN
$1.81B
$627K 0.09%
13,250
– –
CMP icon
82
Compass Minerals
CMP
$1.12B
$614K 0.09%
15,965
+5,885
+58% +$321K
VFC icon
83
VF Corp
VFC
$5.73B
$578K 0.08%
10,695
-115
-1% -$8.96K
ASB icon
84
Associated Banc-Corp
ASB
$6.07B
$538K 0.08%
42,026
– –
UBER icon
85
Uber
UBER
$154B
$521K 0.08%
+18,650
New +$614K
NFLX icon
86
Netflix
NFLX
$309B
$469K 0.07%
12,500
– –
PLXS icon
87
Plexus
PLXS
$7.25B
$448K 0.07%
8,208
-373
-4% -$25.2K
VZ icon
88
Verizon
VZ
$195B
$434K 0.06%
8,077
– –
OVV icon
89
Ovintiv
OVV
$17.5B
$423K 0.06%
156,600
+58,977
+60% +$775K
NIC icon
90
Nicolet Bankshares
NIC
$3.72B
$378K 0.06%
6,929
– –
BIDU icon
91
Baidu
BIDU
$35.6B
$369K 0.05%
3,665
-160
-4% -$19.5K
ABBV icon
92
AbbVie
ABBV
$440B
$330K 0.05%
4,331
-2,000
-32% -$170K
FICO icon
93
Fair Isaac
FICO
$22.6B
$326K 0.05%
1,061
– –
PM icon
94
Philip Morris
PM
$290B
$315K 0.05%
4,320
– –
UHS icon
95
Universal Health Services
UHS
$10.2B
$305K 0.04%
3,080
– –
NVDA icon
96
NVIDIA
NVDA
$5.43T
$270K 0.04%
41,000
+4,000
+11% +$25.2K
MMM icon
97
3M
MMM
$94.8B
$263K 0.04%
2,307
+713
+45% +$93.8K
WTBA icon
98
West Bancorporation
WTBA
$503M
$263K 0.04%
16,100
– –
MKL icon
99
Markel Group
MKL
$22.8B
$260K 0.04%
280
– –
CL icon
100
Colgate-Palmolive
CL
$73.6B
$239K 0.03%
3,600
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Schaper Benz & Wise Investment Counsel held 113 positions worth $687M, down 19% from $853M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Schaper Benz & Wise Investment Counsel deployed $21.5M of net new capital in Q1 2020, opening 2 new positions and adding to 63 existing holdings. Its largest new stake was Align Technology: 4,298 shares worth $748K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adobe, an estimated $1.03M trimmed.

  • Schaper Benz & Wise Investment Counsel's largest Q1 2020 buy was Align Technology: 4,298 shares worth $748K.
  • Schaper Benz & Wise Investment Counsel added most to SLB Ltd in Q1 2020, an estimated $2.86M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2020 reduction was Adobe, cutting an estimated $1.03M.
  • Schaper Benz & Wise Investment Counsel fully exited Exact Sciences in Q1 2020, selling an estimated $285K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 29% of its $687M portfolio in Q1 2020.
  • Schaper Benz & Wise Investment Counsel opened 2 new positions and closed 7 in Q1 2020.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 19% quarter-over-quarter to $687M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2020, filed 4 May 2020.