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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
+15.38%
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
$966M
AUM Growth
+$107M
Cap. Flow
-$13M
Cap. Flow %
-1.35%
Top 10 Hldgs %
28.41%
Holding
127
New
16
Increased
23
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$7.47M
2
CVX icon
Chevron
CVX
+$2.77M
3
EVRG icon
Evergy
EVRG
+$1.18M
4
ALGN icon
Align Technology
ALGN
+$610K
5
AXON
Axon Enterprise
AXON
+$577K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.52M
2
NBL
Noble Energy, Inc.
NBL
+$2.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.96M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.62M
5
XLNX
Xilinx Inc
XLNX
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Healthcare 18.07%
3 Financials 14.55%
4 Communication Services 9.99%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$490B
$321K 0.03%
+900
New +$299K
WTBA icon
102
West Bancorporation
WTBA
$503M
$311K 0.03%
16,100
– –
CL icon
103
Colgate-Palmolive
CL
$73.6B
$308K 0.03%
3,600
– –
VTRS icon
104
Viatris
VTRS
$18.5B
$299K 0.03%
+15,930
New +$260K
SHOP icon
105
Shopify
SHOP
$194B
$293K 0.03%
2,590
– –
MMM icon
106
3M
MMM
$94.8B
$292K 0.03%
1,997
-235
-11% -$33.4K
O icon
107
Realty Income
O
$59.2B
$285K 0.03%
4,734
+885
+23% +$52.3K
PM icon
108
Philip Morris
PM
$290B
$279K 0.03%
3,370
– –
LOW icon
109
Lowe's Companies
LOW
$121B
$278K 0.03%
+1,731
New +$281K
MO icon
110
Altria Group
MO
$107B
$276K 0.03%
+6,727
New +$270K
WEC icon
111
WEC Energy
WEC
$35.6B
$258K 0.03%
+2,800
New +$272K
ISRG icon
112
Intuitive Surgical
ISRG
$142B
$251K 0.03%
+921
New +$229K
TMO icon
113
Thermo Fisher Scientific
TMO
$223B
$251K 0.03%
+538
New +$252K
JPM icon
114
JPMorgan Chase
JPM
$971B
$230K 0.02%
+1,809
New +$202K
UNH icon
115
UnitedHealth
UNH
$364B
$211K 0.02%
+601
New +$201K
CRM icon
116
Salesforce
CRM
$158B
$205K 0.02%
+919
New +$223K
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$204K 0.02%
+3,285
New +$202K
MCD icon
118
McDonald's
MCD
$195B
$203K 0.02%
945
– –
AMGN icon
119
Amgen
AMGN
$225B
$202K 0.02%
+878
New +$202K
COST icon
120
Costco
COST
$421B
$200K 0.02%
+532
New +$199K
NAVI icon
121
Navient
NAVI
$831M
$148K 0.02%
15,058
– –
MTNB icon
122
Matinas BioPharma
MTNB
$1.54M
$19K ﹤0.01%
286
– –
MKL icon
123
Markel Group
MKL
$22.8B
– –
-280
Closed -$273K
NBL
124
DELISTED
Noble Energy, Inc.
NBL
– –
-247,953
Closed -$2.12M
1 2 3 4
5

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SGM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Schaper Benz & Wise Investment Counsel held 127 positions worth $966M, up 12% from $859M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q4 2020 filing shows 16 new, 23 increased, 70 reduced and 2 closed positions. Its largest new stake was Axon Enterprise: 5,034 shares worth $617K. The largest sale was Meta Platforms (Facebook), an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q4 2020 buy was Axon Enterprise: 5,034 shares worth $617K.
  • Schaper Benz & Wise Investment Counsel added most to Amcor in Q4 2020, an estimated $7.47M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $2.52M.
  • Schaper Benz & Wise Investment Counsel fully exited Noble Energy, Inc. in Q4 2020, selling an estimated $2.12M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $966M portfolio in Q4 2020.
  • Schaper Benz & Wise Investment Counsel opened 16 new positions and closed 2 in Q4 2020.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 12% quarter-over-quarter to $966M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2020, filed 11 Feb 2021.