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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
+6.9%
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
$853M
AUM Growth
+$52.1M
Cap. Flow
+$1.23M
Cap. Flow %
0.14%
Top 10 Hldgs %
27.8%
Holding
112
New
7
Increased
39
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$799K
2
CSCO icon
Cisco
CSCO
+$783K
3
BEN icon
Franklin Resources
BEN
+$595K
4
PYPL icon
PayPal
PYPL
+$496K
5
AMCR icon
Amcor
AMCR
+$484K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$886K
2
LIN icon
Linde
LIN
+$469K
3
ABT icon
Abbott
ABT
+$327K
4
ADBE icon
Adobe
ADBE
+$317K
5
BIDU icon
Baidu
BIDU
+$293K

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Healthcare 18.04%
3 Financials 16.57%
4 Communication Services 9.84%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.4B
$235K 0.03%
1,594
– –
MCD icon
102
McDonald's
MCD
$194B
$226K 0.03%
1,145
– –
NVDA icon
103
NVIDIA
NVDA
$5.27T
$218K 0.03%
+37,000
New +$192K
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$214K 0.03%
+3,338
New +$191K
T icon
105
AT&T
T
$168B
$214K 0.03%
7,257
-397
-5% -$11.5K
MO icon
106
Altria Group
MO
$109B
$210K 0.02%
+4,199
New +$198K
JPM icon
107
JPMorgan Chase
JPM
$962B
$203K 0.02%
+1,459
New +$187K
MTNB icon
108
Matinas BioPharma
MTNB
$1.68M
$32K ﹤0.01%
+286
New +$16.6K
1 2 3 4
5

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NSGL
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MCM
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TP
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AAM
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RIM
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Schaper Benz & Wise Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Schaper Benz & Wise Investment Counsel held 112 positions worth $853M, up 6.5% from $801M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q4 2019 filing shows 7 new, 39 increased, 48 reduced and 1 closed positions. Its largest new stake was Exact Sciences: 3,085 shares worth $285K. The largest sale was Sysco, an estimated $886K.

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

  • Schaper Benz & Wise Investment Counsel's largest Q4 2019 buy was Exact Sciences: 3,085 shares worth $285K.
  • Schaper Benz & Wise Investment Counsel added most to Walgreens Boots Alliance in Q4 2019, an estimated $799K increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2019 reduction was Sysco, cutting an estimated $886K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $853M portfolio in Q4 2019.
  • Schaper Benz & Wise Investment Counsel opened 7 new positions and closed 1 in Q4 2019.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $853M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2019, filed 30 Jan 2020.