13F
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SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI

13F equity value
$1.3B
Positions
158
Top 10 concentration
28.1%
Quarters / total new picks
29 / 101
13F equity value over time
$0M$692M$1B2017201820192020202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 29 quarters, returned +4.6% per quarter — versus +2.6% per quarter from simply owning every 13F stock. It beat that baseline in only 48.3% of quarters (excess t = 1.65, not statistically significant). Its filings tell you what it bought — not what you should buy.

Avg 2Q excess
+4.5%
t-stat
1.65
Quarterly win rate
48%
Annualized excess
+8.4%
$1 → follow vs universe
$3.19 vs $1.86
Cumulative return: $1 invested in new picks vs universe
1.00 20180331: universe 1.04120180930: universe 1.08920181231: universe 1.07720190331: universe 1.05820190930: universe 1.13820191231: universe 0.91820200331: universe 1.10720200630: universe 1.22320200930: universe 1.50020201231: universe 1.56820210331: universe 1.58220210630: universe 1.70920210930: universe 1.53420211231: universe 1.30520220331: universe 1.40120220630: universe 1.29820220930: universe 1.39520221231: universe 1.29520230331: universe 1.36520230630: universe 1.31620231231: universe 1.37520240331: universe 1.40620240630: universe 1.53320240930: universe 1.52020241231: universe 1.41920250331: universe 1.54720250630: universe 1.59520250930: universe 1.79420251231: universe 1.856 20180331: follow 1.02220180930: follow 1.00920181231: follow 1.06420190331: follow 1.19720190930: follow 1.46820191231: follow 1.31520200331: follow 1.46420200630: follow 1.41720200930: follow 1.43920201231: follow 1.46420210331: follow 1.55020210630: follow 1.78920210930: follow 1.76220211231: follow 1.64820220331: follow 1.63120220630: follow 2.20720220930: follow 1.95220221231: follow 1.87720230331: follow 2.07420230630: follow 1.94220231231: follow 1.86920240331: follow 2.06820240630: follow 2.58820240930: follow 2.46520241231: follow 2.83620250331: follow 3.07020250630: follow 2.98420250930: follow 3.23920251231: follow 3.187 0.84 2.17 3.50 20182019202020212022202320242025 Follow Universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 158 · 2026 Q1

Ticker Value Weight QoQ
AAPL $50M
3.8%
HOLD
GOOG $49M
3.7%
TRIM
CSCO $40M
3.0%
HOLD
GOOGL $37M
2.9%
TRIM
SYK $36M
2.8%
HOLD
AXP $35M
2.7%
HOLD
BRK/B $33M
2.5%
HOLD
WAT $31M
2.4%
HOLD
LIN $29M
2.2%
HOLD
WFC $28M
2.1%
HOLD
IDXX $28M
2.1%
HOLD
AMD $26M
2.0%
HOLD
UNP $25M
1.9%
HOLD
ADI $25M
1.9%
TRIM
AME $23M
1.8%
HOLD
CVX $23M
1.8%
HOLD
JNJ $22M
1.7%
TRIM
AFL $22M
1.7%
HOLD
ORCL $21M
1.6%
HOLD
V $20M
1.5%
ADD

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.