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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
+3.6%
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
$792M
AUM Growth
+$22M
Cap. Flow
-$498K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.24%
Holding
108
New
1
Increased
40
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$5.46M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$673K
3
WBA
Walgreens Boots Alliance
WBA
+$672K
4
XLNX
Xilinx Inc
XLNX
+$475K
5
NATI
National Instruments Corp
NATI
+$427K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$5.36M
2
WU icon
Western Union
WU
+$909K
3
LIN icon
Linde
LIN
+$426K
4
ADBE icon
Adobe
ADBE
+$309K
5
PG icon
Procter & Gamble
PG
+$288K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 18.22%
3 Financials 16.62%
4 Communication Services 9.57%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.4B
$231K 0.03%
1,594
-152
-9% -$23.4K
WU icon
102
Western Union
WU
$2.2B
– –
-49,200
Closed -$909K
BMS
103
DELISTED
Bemis
BMS
– –
-96,648
Closed -$5.36M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Schaper Benz & Wise Investment Counsel held 108 positions worth $792M, up 2.9% from $770M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.8%. Schaper Benz & Wise Investment Counsel opened 1 new position and exited 2, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q2 2019 buy was Amcor: 98,361 shares worth $5.65M.
  • Schaper Benz & Wise Investment Counsel added most to Regeneron Pharmaceuticals in Q2 2019, an estimated $673K increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2019 reduction was Linde, cutting an estimated $426K.
  • Schaper Benz & Wise Investment Counsel fully exited Bemis in Q2 2019, selling an estimated $5.36M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $792M portfolio in Q2 2019.
  • Schaper Benz & Wise Investment Counsel opened 1 new position and closed 2 in Q2 2019.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 2.9% quarter-over-quarter to $792M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2019, filed 5 Aug 2019.