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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
+0.7%
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
$801M
AUM Growth
+$9.55M
Cap. Flow
+$8.09M
Cap. Flow %
1.01%
Top 10 Hldgs %
27.95%
Holding
109
New
3
Increased
48
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.58M
2
WFC icon
Wells Fargo
WFC
+$1.31M
3
BEN icon
Franklin Resources
BEN
+$847K
4
XLNX
Xilinx Inc
XLNX
+$825K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$822K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$5.45M
2
NVDA icon
NVIDIA
NVDA
+$259K
3
MO icon
Altria Group
MO
+$247K
4
IDXX icon
Idexx Laboratories
IDXX
+$240K
5
GE icon
GE Aerospace
GE
+$205K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 18.18%
3 Financials 16.72%
4 Communication Services 9.77%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$79.7B
$215K 0.03%
6,301
-200
-3% -$7.31K
MO icon
102
Altria Group
MO
$109B
– –
-5,218
Closed -$247K
NVDA icon
103
NVIDIA
NVDA
$5.27T
– –
-63,000
Closed -$259K
TSS
104
DELISTED
Total System Services, Inc.
TSS
– –
-42,475
Closed -$5.45M
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
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Schaper Benz & Wise Investment Counsel held 109 positions worth $801M, up 1.2% from $792M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q3 2019 filing shows 3 new, 48 increased, 38 reduced and 4 closed positions. Its largest new stake was Global Payments: 34,204 shares worth $5.44M. The largest sale was Total System Services, Inc., an estimated $5.45M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q3 2019 buy was Global Payments: 34,204 shares worth $5.44M.
  • Schaper Benz & Wise Investment Counsel added most to Wells Fargo in Q3 2019, an estimated $1.31M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2019 reduction was Idexx Laboratories, cutting an estimated $240K.
  • Schaper Benz & Wise Investment Counsel fully exited Total System Services, Inc. in Q3 2019, selling an estimated $5.45M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $801M portfolio in Q3 2019.
  • Schaper Benz & Wise Investment Counsel opened 3 new positions and closed 4 in Q3 2019.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 1.2% quarter-over-quarter to $801M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2019, filed 4 Nov 2019.