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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
+15.96%
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
$770M
AUM Growth
+$101M
Cap. Flow
-$124K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.85%
Holding
109
New
5
Increased
42
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$2.87M
2
MRK icon
Merck
MRK
+$1.39M
3
TFC icon
Truist Financial
TFC
+$802K
4
WBA
Walgreens Boots Alliance
WBA
+$548K
5
TSS
Total System Services, Inc.
TSS
+$533K

Top Sells

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$2.33M
2
WAT icon
Waters Corp
WAT
+$1.11M
3
VAR
Varian Medical Systems, Inc.
VAR
+$1.08M
4
KMB icon
Kimberly-Clark
KMB
+$630K
5
SRCL
Stericycle Inc
SRCL
+$519K

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Healthcare 18.83%
3 Financials 15.96%
4 Communication Services 9.29%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
1
Waters Corp
WAT
$39.6B
$29.2M 3.79%
115,938
-4,876
-4% -$1.11M
CSCO icon
2
Cisco
CSCO
$476B
$26.2M 3.41%
485,964
+740
+0.2% +$36K
ADBE icon
3
Adobe
ADBE
$106B
$24.4M 3.16%
91,381
-990
-1% -$250K
SYK icon
4
Stryker
SYK
$130B
$23.2M 3.01%
117,286
-1,000
-0.8% -$180K
SYY icon
5
Sysco
SYY
$40B
$19.9M 2.59%
298,763
-1,275
-0.4% -$82.9K
KMB icon
6
Kimberly-Clark
KMB
$36.4B
$19.2M 2.5%
155,223
-5,421
-3% -$630K
AFL icon
7
Aflac
AFL
$63.4B
$18.7M 2.43%
373,393
-2,920
-0.8% -$141K
CMCSA icon
8
Comcast
CMCSA
$90.2B
$18.5M 2.41%
463,159
+497
+0.1% +$18.7K
INTC icon
9
Intel
INTC
$511B
$17.9M 2.32%
332,621
-3,310
-1% -$168K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.33T
$17.2M 2.24%
293,540
-600
-0.2% -$33.7K
UNP icon
11
Union Pacific
UNP
$175B
$17.1M 2.22%
102,336
+25
+0% +$4.02K
AXP icon
12
American Express
AXP
$230B
$16.6M 2.15%
151,716
-35
-0% -$3.68K
DIS icon
13
Walt Disney
DIS
$181B
$16.5M 2.14%
148,361
-295
-0.2% -$33K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$16.3M 2.12%
116,744
+623
+0.5% +$83.5K
PAYX icon
15
Paychex
PAYX
$42.7B
$16.1M 2.09%
200,891
-1,425
-0.7% -$105K
ABT icon
16
Abbott
ABT
$186B
$15.6M 2.02%
194,530
-472
-0.2% -$35.1K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$15.4M 2%
243,655
+8,020
+3% +$548K
AAPL icon
18
Apple
AAPL
$4.56T
$15.3M 1.99%
323,068
+5,300
+2% +$225K
ADP icon
19
Automatic Data Processing
ADP
$108B
$14.9M 1.94%
93,251
-1,650
-2% -$240K
HD icon
20
Home Depot
HD
$353B
$14.5M 1.89%
75,673
+617
+0.8% +$113K
ORCL icon
21
Oracle
ORCL
$418B
$13.8M 1.79%
256,405
-3,175
-1% -$162K
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
$13.8M 1.79%
97,124
-8,188
-8% -$1.08M
TROW icon
23
T. Rowe Price
TROW
$24.4B
$13.3M 1.73%
133,226
+4,021
+3% +$388K
WFC icon
24
Wells Fargo
WFC
$263B
$13.1M 1.7%
270,796
+2,210
+0.8% +$109K
USB icon
25
US Bancorp
USB
$99.6B
$13.1M 1.7%
270,941
+4,702
+2% +$236K
1
2 3 4 5

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SGM
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CPA
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RCW
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Schaper Benz & Wise Investment Counsel held 109 positions worth $770M, up 15% from $669M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q1 2019 filing shows 5 new, 42 increased, 44 reduced and 2 closed positions. Its largest new stake was Ovintiv: 83,644 shares worth $3.03M. The largest sale was Newfield Exploration, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q1 2019 buy was Ovintiv: 83,644 shares worth $3.03M.
  • Schaper Benz & Wise Investment Counsel added most to Merck in Q1 2019, an estimated $1.39M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2019 reduction was Waters Corp, cutting an estimated $1.11M.
  • Schaper Benz & Wise Investment Counsel fully exited Newfield Exploration in Q1 2019, selling an estimated $2.33M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $770M portfolio in Q1 2019.
  • Schaper Benz & Wise Investment Counsel opened 5 new positions and closed 2 in Q1 2019.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 15% quarter-over-quarter to $770M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2019, filed 23 Apr 2019.