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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
+15.96%
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
$770M
AUM Growth
+$101M
Cap. Flow
-$124K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.85%
Holding
109
New
5
Increased
42
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$2.87M
2
MRK icon
Merck
MRK
+$1.39M
3
TFC icon
Truist Financial
TFC
+$802K
4
WBA
Walgreens Boots Alliance
WBA
+$548K
5
TSS
Total System Services, Inc.
TSS
+$533K

Top Sells

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$2.33M
2
WAT icon
Waters Corp
WAT
+$1.11M
3
VAR
Varian Medical Systems, Inc.
VAR
+$1.08M
4
KMB icon
Kimberly-Clark
KMB
+$630K
5
SRCL
Stericycle Inc
SRCL
+$519K

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Healthcare 18.83%
3 Financials 15.96%
4 Communication Services 9.29%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$167B
$219K 0.03%
+9,239
New +$213K
NAVI icon
102
Navient
NAVI
$805M
$208K 0.03%
17,989
– –
EXAS
103
DELISTED
Exact Sciences
EXAS
– –
-3,900
Closed -$246K
NFX
104
DELISTED
Newfield Exploration
NFX
– –
-158,915
Closed -$2.33M
1 2 3 4
5

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CPA
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NSGL
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MCM
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TP
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AAM
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CP
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RIM
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Schaper Benz & Wise Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Schaper Benz & Wise Investment Counsel held 109 positions worth $770M, up 15% from $669M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q1 2019 filing shows 5 new, 42 increased, 44 reduced and 2 closed positions. Its largest new stake was Ovintiv: 83,644 shares worth $3.03M. The largest sale was Newfield Exploration, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q1 2019 buy was Ovintiv: 83,644 shares worth $3.03M.
  • Schaper Benz & Wise Investment Counsel added most to Merck in Q1 2019, an estimated $1.39M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2019 reduction was Waters Corp, cutting an estimated $1.11M.
  • Schaper Benz & Wise Investment Counsel fully exited Newfield Exploration in Q1 2019, selling an estimated $2.33M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $770M portfolio in Q1 2019.
  • Schaper Benz & Wise Investment Counsel opened 5 new positions and closed 2 in Q1 2019.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 15% quarter-over-quarter to $770M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2019, filed 23 Apr 2019.