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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
-4.5%
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
$1.16B
AUM Growth
-$85.1M
Cap. Flow
-$8.17M
Cap. Flow %
-0.7%
Top 10 Hldgs %
26.74%
Holding
154
New
7
Increased
50
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$20.6M
2
PYPL icon
PayPal
PYPL
+$4.6M
3
KMB icon
Kimberly-Clark
KMB
+$2.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.08M
5
CVX icon
Chevron
CVX
+$936K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$26.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.91M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.84M
4
SYK icon
Stryker
SYK
+$1.38M
5
BND icon
Vanguard Total Bond Market
BND
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Healthcare 17.29%
3 Financials 15.66%
4 Communication Services 8.33%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
151
DELISTED
Xilinx Inc
XLNX
– –
-124,032
Closed -$26.3M
3 4 5 6
7

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Schaper Benz & Wise Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Schaper Benz & Wise Investment Counsel held 154 positions worth $1.16B, down 6.8% from $1.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q1 2022 filing shows 7 new, 50 increased, 67 reduced and 5 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 14,116 shares worth $357K. The largest sale was Xilinx Inc, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 14,116 shares worth $357K.
  • Schaper Benz & Wise Investment Counsel added most to Advanced Micro Devices in Q1 2022, an estimated $20.6M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.91M.
  • Schaper Benz & Wise Investment Counsel fully exited Xilinx Inc in Q1 2022, selling an estimated $26.3M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $1.16B portfolio in Q1 2022.
  • Schaper Benz & Wise Investment Counsel opened 7 new positions and closed 5 in Q1 2022.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 6.8% quarter-over-quarter to $1.16B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2022, filed 29 Apr 2022.