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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
+0.15%
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
$675M
AUM Growth
-$10.8M
Cap. Flow
-$4.6M
Cap. Flow %
-0.68%
Top 10 Hldgs %
27.39%
Holding
105
New
1
Increased
39
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.32M
2
WBA
Walgreens Boots Alliance
WBA
+$1.22M
3
BEN icon
Franklin Resources
BEN
+$883K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$824K
5
WRI
Weingarten Realty Investors
WRI
+$705K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.07M
2
EXAC
Exactech Inc
EXAC
+$1.13M
3
WAT icon
Waters Corp
WAT
+$988K
4
INTC icon
Intel
INTC
+$726K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$574K

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Healthcare 18.94%
3 Financials 16.98%
4 Communication Services 9.07%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VREX icon
101
Varex Imaging
VREX
$780M
– –
-5,863
Closed -$236K
EXAC
102
DELISTED
Exactech Inc
EXAC
– –
-22,823
Closed -$1.13M
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
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
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Schaper Benz & Wise Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Schaper Benz & Wise Investment Counsel held 105 positions worth $675M, down 1.6% from $686M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.8%. Schaper Benz & Wise Investment Counsel opened 1 new position and exited 3, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q1 2018 buy was JPMorgan Chase: 2,258 shares worth $248K.
  • Schaper Benz & Wise Investment Counsel added most to GE Aerospace in Q1 2018, an estimated $1.32M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2018 reduction was Adobe, cutting an estimated $2.07M.
  • Schaper Benz & Wise Investment Counsel fully exited Exactech Inc in Q1 2018, selling an estimated $1.13M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $675M portfolio in Q1 2018.
  • Schaper Benz & Wise Investment Counsel opened 1 new position and closed 3 in Q1 2018.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 1.6% quarter-over-quarter to $675M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2018, filed 30 Apr 2018.