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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
+19.59%
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
$806M
AUM Growth
+$119M
Cap. Flow
-$3.01M
Cap. Flow %
-0.37%
Top 10 Hldgs %
28.82%
Holding
109
New
3
Increased
38
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.07M
2
SLB icon
SLB Ltd
SLB
+$803K
3
AMCR icon
Amcor
AMCR
+$597K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$590K
5
USB icon
US Bancorp
USB
+$573K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.79M
2
ORCL icon
Oracle
ORCL
+$626K
3
MSFT icon
Microsoft
MSFT
+$606K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$589K
5
IDXX icon
Idexx Laboratories
IDXX
+$549K

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Healthcare 17.94%
3 Financials 14.21%
4 Communication Services 9.87%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
101
Markel Group
MKL
$22.8B
$258K 0.03%
280
– –
SHOP icon
102
Shopify
SHOP
$194B
$246K 0.03%
+2,590
New +$180K
PM icon
103
Philip Morris
PM
$290B
$236K 0.03%
3,370
-950
-22% -$69.3K
O icon
104
Realty Income
O
$59.2B
$222K 0.03%
+3,849
New +$205K
NAVI icon
105
Navient
NAVI
$831M
$106K 0.01%
15,058
-1,500
-9% -$11.2K
MTNB icon
106
Matinas BioPharma
MTNB
$1.54M
$11K ﹤0.01%
286
– –
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
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Schaper Benz & Wise Investment Counsel held 109 positions worth $806M, up 17% from $687M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 2.8%. Schaper Benz & Wise Investment Counsel opened 3 new positions and made no exits, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q2 2020 buy was Exact Sciences: 3,085 shares worth $268K.
  • Schaper Benz & Wise Investment Counsel added most to Uber in Q2 2020, an estimated $1.07M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2020 reduction was Adobe, cutting an estimated $1.79M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 29% of its $806M portfolio in Q2 2020.
  • Schaper Benz & Wise Investment Counsel opened 3 new positions and closed 0 in Q2 2020.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 17% quarter-over-quarter to $806M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2020, filed 30 Jul 2020.