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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
+7.01%
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
$686M
AUM Growth
+$41M
Cap. Flow
-$373K
Cap. Flow %
-0.05%
Top 10 Hldgs %
27.01%
Holding
107
New
2
Increased
48
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.18M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.13M
3
BMS
Bemis
BMS
+$873K
4
SSNC icon
SS&C Technologies
SSNC
+$645K
5
NBL
Noble Energy, Inc.
NBL
+$497K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$1.12M
2
SRCL
Stericycle Inc
SRCL
+$992K
3
SYY icon
Sysco
SYY
+$542K
4
MRSH
Marsh
MRSH
+$503K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$503K

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Healthcare 18.65%
3 Financials 17.37%
4 Communication Services 9.69%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
101
SLM Corp
SLM
$5.14B
$162K 0.02%
14,334
+4,289
+43% +$47K
COST icon
102
Costco
COST
$423B
– –
-1,475
Closed -$242K
MA icon
103
Mastercard
MA
$493B
– –
-1,700
Closed -$240K
CELG
104
DELISTED
Celgene Corp
CELG
– –
-1,390
Closed -$203K
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 2017 Portfolio in Review

As of Q4 2017, Schaper Benz & Wise Investment Counsel held 107 positions worth $686M, up 6.4% from $645M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.7%. Schaper Benz & Wise Investment Counsel opened 2 new positions and exited 3, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q4 2017 buy was Fair Isaac: 1,386 shares worth $212K.
  • Schaper Benz & Wise Investment Counsel added most to Meta Platforms (Facebook) in Q4 2017, an estimated $1.18M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2017 reduction was Waters Corp, cutting an estimated $1.12M.
  • Schaper Benz & Wise Investment Counsel fully exited Costco in Q4 2017, selling an estimated $242K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $686M portfolio in Q4 2017.
  • Schaper Benz & Wise Investment Counsel opened 2 new positions and closed 3 in Q4 2017.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $686M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2017, filed 26 Jan 2018.