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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
+7.56%
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
$748M
AUM Growth
+$48.9M
Cap. Flow
-$290K
Cap. Flow %
-0.04%
Top 10 Hldgs %
27.26%
Holding
107
New
4
Increased
51
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$2.43M
2
ADI icon
Analog Devices
ADI
+$1.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$479K
4
USB icon
US Bancorp
USB
+$273K
5
WFC icon
Wells Fargo
WFC
+$269K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.1M
3
IDXX icon
Idexx Laboratories
IDXX
+$851K
4
ABBV icon
AbbVie
ABBV
+$420K
5
MRSH
Marsh
MRSH
+$241K

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Healthcare 18.99%
3 Financials 16.09%
4 Communication Services 9.3%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$166B
$201K 0.03%
+7,935
New +$194K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-11
Closed -$3.1M
1 2 3 4
5

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SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Schaper Benz & Wise Investment Counsel held 107 positions worth $748M, up 7% from $699M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Schaper Benz & Wise Investment Counsel opened 4 new positions and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q3 2018 buy was Bristol-Myers Squibb: 3,348 shares worth $208K.
  • Schaper Benz & Wise Investment Counsel added most to IPG Photonics in Q3 2018, an estimated $2.43M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $4.7M.
  • Schaper Benz & Wise Investment Counsel fully exited Berkshire Hathaway Class A in Q3 2018, selling an estimated $3.1M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $748M portfolio in Q3 2018.
  • Schaper Benz & Wise Investment Counsel opened 4 new positions and closed 1 in Q3 2018.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 7% quarter-over-quarter to $748M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2018, filed 19 Oct 2018.