SEC 13F Intelligence

Managers / Q1 2023 · view latest →

SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI

CIK 0001033974 · 40 JEWELERS PARK DR, STE 200, NEENAH, WI, 54957 · 920-727-1137

Reported Value
$989M
Q1 2023
Positions
137
Filings on Record
31
2019–present window
Filed
May 1, 2023
original filing

Summary

Schaper Benz & Wise Investment Counsel Inc/Wi reported $989M in U.S.-listed holdings across 137 positions for Q1 2023.

Its largest position, AAPL, represents 3.9% of the portfolio.

Compared with Q4 2022, the fund opened 5 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $669MQ4 ’18Q1 ’19: $770MQ2 ’19: $792MQ3 ’19: $801MQ4 ’19: $853MQ4 ’19Q1 ’20: $687MQ2 ’20: $806MQ3 ’20: $859MQ4 ’20: $966MQ4 ’20Q1 ’21: $1.0BQ2 ’21: $1.1BQ3 ’21: $1.1BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $972MQ3 ’22: $864MQ4 ’22: $943.2BQ4 ’22Q1 ’23: $989MQ2 ’23: $1.0BQ3 ’23: $1.0BQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.3BQ3 ’25: $1.3BQ4 ’25: $1.4BQ4 ’25Q1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.1%Other: 6.4%ETP: 1.0%REIT: 0.8%ADR: 0.6%Other: 0.0%
  • Common Stock · 91.1% · $901M
  • Other · 6.4% · $64M
  • ETP · 1.0% · $10M
  • REIT · 0.8% · $8M
  • ADR · 0.6% · $6M
  • Other · 0.0% · $119,500

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B158Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B154Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B152Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B153Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B149Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B149Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B150Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B146Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B143Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B134Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.0B133Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.0B136Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$989M137May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$943.2B136Feb 8, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$864M134Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$972M147Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B151Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B149Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B127Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B130Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B126Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$966M127Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$859M113Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$806M111Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$687M108May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$853M113Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$801M107Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$792M108Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$770M109Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$669M106Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.