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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
-0.16%
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
$1.12B
AUM Growth
+$6.56M
Cap. Flow
+$12.3M
Cap. Flow %
1.11%
Top 10 Hldgs %
27.99%
Holding
130
New
2
Increased
63
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$8.26M
2
GPN icon
Global Payments
GPN
+$3.2M
3
ATVI
Activision Blizzard
ATVI
+$2.13M
4
CVX icon
Chevron
CVX
+$1.44M
5
OGN icon
Organon & Co
OGN
+$1.36M

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$8.82M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
3
WAT icon
Waters Corp
WAT
+$1.51M
4
ADBE icon
Adobe
ADBE
+$964K
5
BIDU icon
Baidu
BIDU
+$718K

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Healthcare 18.46%
3 Financials 15.89%
4 Communication Services 9.77%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$421B
– –
-532
Closed -$210K
WRI
127
DELISTED
Weingarten Realty Investors
WRI
– –
-275,119
Closed -$8.82M
2 3 4 5
6

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NSGL
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MCM
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TP
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AAM
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Schaper Benz & Wise Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Schaper Benz & Wise Investment Counsel held 130 positions worth $1.12B, up 0.59% from $1.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q3 2021 filing shows 2 new, 63 increased, 34 reduced and 5 closed positions. Its largest new stake was Kimco Realty: 386,395 shares worth $8.02M. The largest sale was Weingarten Realty Investors, an estimated $8.82M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q3 2021 buy was Kimco Realty: 386,395 shares worth $8.02M.
  • Schaper Benz & Wise Investment Counsel added most to Global Payments in Q3 2021, an estimated $3.2M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.58M.
  • Schaper Benz & Wise Investment Counsel fully exited Weingarten Realty Investors in Q3 2021, selling an estimated $8.82M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $1.12B portfolio in Q3 2021.
  • Schaper Benz & Wise Investment Counsel opened 2 new positions and closed 5 in Q3 2021.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 0.59% quarter-over-quarter to $1.12B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2021, filed 27 Oct 2021.