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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
-19.05%
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
$687M
AUM Growth
-$166M
Cap. Flow
+$21.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
28.79%
Holding
113
New
2
Increased
63
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.86M
2
KMB icon
Kimberly-Clark
KMB
+$1.84M
3
XLNX
Xilinx Inc
XLNX
+$1.67M
4
WFC icon
Wells Fargo
WFC
+$1.15M
5
ALGN icon
Align Technology
ALGN
+$1.03M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.03M
2
EXAS
Exact Sciences
EXAS
+$285K
3
MSFT icon
Microsoft
MSFT
+$284K
4
LNT icon
Alliant Energy
LNT
+$237K
5
MCD icon
McDonald's
MCD
+$226K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Healthcare 19.43%
3 Financials 14.54%
4 Communication Services 9.7%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
101
Navient
NAVI
$831M
$126K 0.02%
16,558
-700
-4% -$8.36K
APA icon
102
APA Corp
APA
$14B
$107K 0.02%
25,665
+50
+0.2% +$1.11K
MTNB icon
103
Matinas BioPharma
MTNB
$1.54M
$9K ﹤0.01%
286
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
– –
-3,338
Closed -$214K
EXAS
105
DELISTED
Exact Sciences
EXAS
– –
-3,085
Closed -$285K
JPM icon
106
JPMorgan Chase
JPM
$971B
– –
-1,459
Closed -$203K
LNT icon
107
Alliant Energy
LNT
$18.2B
– –
-4,333
Closed -$237K
MCD icon
108
McDonald's
MCD
$195B
– –
-1,145
Closed -$226K
MO icon
109
Altria Group
MO
$107B
– –
-4,199
Closed -$210K
T icon
110
AT&T
T
$166B
– –
-7,257
Closed -$214K
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 2020 Portfolio in Review

As of Q1 2020, Schaper Benz & Wise Investment Counsel held 113 positions worth $687M, down 19% from $853M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Schaper Benz & Wise Investment Counsel deployed $21.5M of net new capital in Q1 2020, opening 2 new positions and adding to 63 existing holdings. Its largest new stake was Align Technology: 4,298 shares worth $748K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adobe, an estimated $1.03M trimmed.

  • Schaper Benz & Wise Investment Counsel's largest Q1 2020 buy was Align Technology: 4,298 shares worth $748K.
  • Schaper Benz & Wise Investment Counsel added most to SLB Ltd in Q1 2020, an estimated $2.86M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2020 reduction was Adobe, cutting an estimated $1.03M.
  • Schaper Benz & Wise Investment Counsel fully exited Exact Sciences in Q1 2020, selling an estimated $285K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 29% of its $687M portfolio in Q1 2020.
  • Schaper Benz & Wise Investment Counsel opened 2 new positions and closed 7 in Q1 2020.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 19% quarter-over-quarter to $687M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2020, filed 4 May 2020.