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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
+3.64%
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
$699M
AUM Growth
+$23.5M
Cap. Flow
+$4.18M
Cap. Flow %
0.6%
Top 10 Hldgs %
27.17%
Holding
105
New
3
Increased
43
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$1.7M
2
SLM icon
SLM Corp
SLM
+$1.14M
3
SBUX icon
Starbucks
SBUX
+$1.13M
4
IBM icon
IBM
IBM
+$732K
5
WBA
Walgreens Boots Alliance
WBA
+$548K

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$4.35M
2
ADBE icon
Adobe
ADBE
+$532K
3
GE icon
GE Aerospace
GE
+$408K
4
BMY icon
Bristol-Myers Squibb
BMY
+$212K
5
VAR
Varian Medical Systems, Inc.
VAR
+$183K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Healthcare 18.78%
3 Financials 16.96%
4 Communication Services 9.41%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
101
DELISTED
Westar Energy Inc
WR
– –
-82,781
Closed -$4.35M
1 2 3 4
5

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NSGL
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MCM
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TP
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AAM
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Schaper Benz & Wise Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Schaper Benz & Wise Investment Counsel held 105 positions worth $699M, up 3.5% from $675M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Schaper Benz & Wise Investment Counsel opened 3 new positions and exited 2, leaving the 105-position portfolio largely intact.

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

  • Schaper Benz & Wise Investment Counsel's largest Q2 2018 buy was Evergy: 31,761 shares worth $1.78M.
  • Schaper Benz & Wise Investment Counsel added most to SLM Corp in Q2 2018, an estimated $1.14M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2018 reduction was Adobe, cutting an estimated $532K.
  • Schaper Benz & Wise Investment Counsel fully exited Westar Energy Inc in Q2 2018, selling an estimated $4.35M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $699M portfolio in Q2 2018.
  • Schaper Benz & Wise Investment Counsel opened 3 new positions and closed 2 in Q2 2018.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $699M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2018, filed 6 Aug 2018.