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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
-9.6%
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
$669M
AUM Growth
-$78.8M
Cap. Flow
+$242K
Cap. Flow %
0.04%
Top 10 Hldgs %
27.77%
Holding
111
New
5
Increased
40
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$10.3M
2
ADI icon
Analog Devices
ADI
+$1.33M
3
ENB icon
Enbridge
ENB
+$1.08M
4
IPGP icon
IPG Photonics
IPGP
+$914K
5
SPOT icon
Spotify
SPOT
+$877K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$10.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.88M
3
SEP
Spectra Engy Parters Lp
SEP
+$721K
4
SRCL
Stericycle Inc
SRCL
+$637K
5
EVRG icon
Evergy
EVRG
+$463K

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Healthcare 19.13%
3 Financials 16.49%
4 Communication Services 9.5%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
– –
-3,348
Closed -$208K
JPM icon
102
JPMorgan Chase
JPM
$963B
– –
-2,258
Closed -$255K
T icon
103
AT&T
T
$167B
– –
-7,935
Closed -$201K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
– –
-30,282
Closed -$2.88M
SEP
105
DELISTED
Spectra Engy Parters Lp
SEP
– –
-20,200
Closed -$721K
PX
106
DELISTED
Praxair Inc
PX
– –
-65,470
Closed -$10.5M
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 2018 Portfolio in Review

As of Q4 2018, Schaper Benz & Wise Investment Counsel held 111 positions worth $669M, down 11% from $748M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q4 2018 filing shows 5 new, 40 increased, 43 reduced and 7 closed positions. Its largest new stake was Linde: 65,245 shares worth $10.2M. The largest sale was Praxair Inc, an estimated $10.5M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q4 2018 buy was Linde: 65,245 shares worth $10.2M.
  • Schaper Benz & Wise Investment Counsel added most to Analog Devices in Q4 2018, an estimated $1.33M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2018 reduction was Stericycle Inc, cutting an estimated $637K.
  • Schaper Benz & Wise Investment Counsel fully exited Praxair Inc in Q4 2018, selling an estimated $10.5M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $669M portfolio in Q4 2018.
  • Schaper Benz & Wise Investment Counsel opened 5 new positions and closed 7 in Q4 2018.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 11% quarter-over-quarter to $669M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.