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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
+0.7%
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
$801M
AUM Growth
+$9.55M
Cap. Flow
+$8.09M
Cap. Flow %
1.01%
Top 10 Hldgs %
27.95%
Holding
109
New
3
Increased
48
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.58M
2
WFC icon
Wells Fargo
WFC
+$1.31M
3
BEN icon
Franklin Resources
BEN
+$847K
4
XLNX
Xilinx Inc
XLNX
+$825K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$822K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$5.45M
2
NVDA icon
NVIDIA
NVDA
+$259K
3
MO icon
Altria Group
MO
+$247K
4
IDXX icon
Idexx Laboratories
IDXX
+$240K
5
GE icon
GE Aerospace
GE
+$205K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 18.18%
3 Financials 16.72%
4 Communication Services 9.77%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
1
Waters Corp
WAT
$39.2B
$26.2M 3.27%
117,342
-46
-0% -$9.93K
SYK icon
2
Stryker
SYK
$129B
$25.6M 3.19%
118,240
-198
-0.2% -$42.5K
ADBE icon
3
Adobe
ADBE
$103B
$24.8M 3.1%
89,777
-491
-0.5% -$143K
CSCO icon
4
Cisco
CSCO
$476B
$24.3M 3.03%
491,425
+5,556
+1% +$289K
SYY icon
5
Sysco
SYY
$40.4B
$23.4M 2.92%
294,360
-1,932
-0.7% -$142K
KMB icon
6
Kimberly-Clark
KMB
$36.1B
$21.6M 2.7%
152,259
-1,174
-0.8% -$161K
CMCSA icon
7
Comcast
CMCSA
$89.3B
$21M 2.62%
465,112
+327
+0.1% +$14.5K
AFL icon
8
Aflac
AFL
$64.5B
$19.3M 2.41%
369,521
-3,132
-0.8% -$165K
DIS icon
9
Walt Disney
DIS
$181B
$19.3M 2.41%
147,965
+414
+0.3% +$57.2K
AAPL icon
10
Apple
AAPL
$4.56T
$18.5M 2.31%
330,780
+2,776
+0.8% +$145K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$18M 2.25%
295,680
-20
-0% -$1.18K
AXP icon
12
American Express
AXP
$231B
$17.9M 2.23%
151,052
-214
-0.1% -$26.2K
HD icon
13
Home Depot
HD
$349B
$17.3M 2.16%
74,715
-603
-0.8% -$132K
INTC icon
14
Intel
INTC
$503B
$17.2M 2.15%
334,149
-69
-0% -$3.39K
UNP icon
15
Union Pacific
UNP
$175B
$16.6M 2.07%
102,456
+265
+0.3% +$44.6K
PAYX icon
16
Paychex
PAYX
$42.7B
$16.4M 2.04%
197,791
+200
+0.1% +$16.6K
ABT icon
17
Abbott
ABT
$187B
$16.1M 2.01%
192,840
-750
-0.4% -$63.7K
TROW icon
18
T. Rowe Price
TROW
$24.2B
$15.5M 1.93%
135,341
-35
-0% -$3.9K
WFC icon
19
Wells Fargo
WFC
$265B
$15.2M 1.9%
301,824
+27,907
+10% +$1.31M
JNJ icon
20
Johnson & Johnson
JNJ
$619B
$15.1M 1.88%
116,733
+1,424
+1% +$188K
ADP icon
21
Automatic Data Processing
ADP
$109B
$15M 1.87%
93,042
+306
+0.3% +$50.5K
USB icon
22
US Bancorp
USB
$99.4B
$15M 1.87%
271,217
-44
-0% -$2.38K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$14.5M 1.81%
261,577
+5,287
+2% +$283K
ORCL icon
24
Oracle
ORCL
$413B
$13.9M 1.73%
251,988
-647
-0.3% -$35.7K
IDXX icon
25
Idexx Laboratories
IDXX
$46.5B
$13.9M 1.73%
50,941
-862
-2% -$240K
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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CP
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Schaper Benz & Wise Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Schaper Benz & Wise Investment Counsel held 109 positions worth $801M, up 1.2% from $792M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q3 2019 filing shows 3 new, 48 increased, 38 reduced and 4 closed positions. Its largest new stake was Global Payments: 34,204 shares worth $5.44M. The largest sale was Total System Services, Inc., an estimated $5.45M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q3 2019 buy was Global Payments: 34,204 shares worth $5.44M.
  • Schaper Benz & Wise Investment Counsel added most to Wells Fargo in Q3 2019, an estimated $1.31M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2019 reduction was Idexx Laboratories, cutting an estimated $240K.
  • Schaper Benz & Wise Investment Counsel fully exited Total System Services, Inc. in Q3 2019, selling an estimated $5.45M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $801M portfolio in Q3 2019.
  • Schaper Benz & Wise Investment Counsel opened 3 new positions and closed 4 in Q3 2019.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 1.2% quarter-over-quarter to $801M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2019, filed 4 Nov 2019.