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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
-5.63%
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
$864M
AUM Growth
-$108M
Cap. Flow
-$45.6M
Cap. Flow %
-5.28%
Top 10 Hldgs %
26.48%
Holding
147
New
2
Increased
36
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.43M
2
ALGN icon
Align Technology
ALGN
+$2.11M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.02M
4
INTC icon
Intel
INTC
+$928K
5
TROW icon
T. Rowe Price
TROW
+$545K

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$10.3M
2
AAPL icon
Apple
AAPL
+$7.95M
3
KMB icon
Kimberly-Clark
KMB
+$7.21M
4
ETSY icon
Etsy
ETSY
+$1.26M
5
AIN icon
Albany International
AIN
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Healthcare 18.9%
3 Financials 17.03%
4 Communication Services 7.51%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$38.6B
$254K 0.03%
3,170
-600
-16% -$56.1K
CL icon
127
Colgate-Palmolive
CL
$73.6B
$253K 0.03%
3,600
– –
WEC icon
128
WEC Energy
WEC
$35.6B
$253K 0.03%
2,830
-2,247
-44% -$230K
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
$234K 0.03%
3,285
-1,263
-28% -$91.6K
COP icon
130
ConocoPhillips
COP
$153B
$227K 0.03%
2,219
-130
-6% -$13K
QQQ icon
131
Invesco QQQ Trust
QQQ
$481B
$219K 0.03%
819
+11
+1% +$3.32K
NAVI icon
132
Navient
NAVI
$831M
$209K 0.02%
14,208
– –
PSLV icon
133
Sprott Physical Silver Trust
PSLV
$13.6B
$163K 0.02%
24,555
– –
NZF icon
134
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$114K 0.01%
10,000
– –
AIN icon
135
Albany International
AIN
$1.81B
– –
-13,250
Closed -$1.04M
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-7,512
Closed -$577K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-4,440
Closed -$201K
LNT icon
138
Alliant Energy
LNT
$18.2B
– –
-3,624
Closed -$212K
MMM icon
139
3M
MMM
$94.8B
– –
-1,997
Closed -$216K
MTNB icon
140
Matinas BioPharma
MTNB
$1.54M
– –
-290
Closed -$11K
NFLX icon
141
Netflix
NFLX
$309B
– –
-13,950
Closed -$244K
SPHQ icon
142
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-6,621
Closed -$278K
TSCO icon
143
Tractor Supply
TSCO
$19B
– –
-6,070
Closed -$235K
WTBA icon
144
West Bancorporation
WTBA
$503M
– –
-8,475
Closed -$206K
2 3 4 5
6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Schaper Benz & Wise Investment Counsel held 147 positions worth $864M, down 11% from $972M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schaper Benz & Wise Investment Counsel withdrew a net $45.6M in Q3 2022, closing 13 positions and reducing 68 holdings. Its most notable exit was Albany International, an estimated $1.04M position sold in full.

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

Against the trend, Schaper Benz & Wise Investment Counsel opened a new position in Berkshire Hathaway Class A worth $3.25M.

  • Schaper Benz & Wise Investment Counsel's largest Q3 2022 buy was Berkshire Hathaway Class A: 8 shares worth $3.25M.
  • Schaper Benz & Wise Investment Counsel added most to Align Technology in Q3 2022, an estimated $2.11M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2022 reduction was Amcor, cutting an estimated $10.3M.
  • Schaper Benz & Wise Investment Counsel fully exited Albany International in Q3 2022, selling an estimated $1.04M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 26% of its $864M portfolio in Q3 2022.
  • Schaper Benz & Wise Investment Counsel opened 2 new positions and closed 13 in Q3 2022.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 11% quarter-over-quarter to $864M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2022, filed 17 Oct 2022.