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SBWIC
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
+2.54%
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
$405M
AUM Growth
–
Cap. Flow
+$403M
Cap. Flow
% of AUM
99.45%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$15.6M |
| 2 |
Waters Corp
WAT
|
+$13.4M |
| 3 |
ALTR
Altera Corp
ALTR
|
+$12.8M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$11.6M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$11.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.04% |
| 2 | Financials | 17.98% |
| 3 | Healthcare | 17.92% |
| 4 | Consumer Staples | 7.43% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Union
WU
$2.19B
| $7.43M | 1.83% |
+434,230
| New | +$6.88M |
|
|
BMS
27
DELISTED
Bemis
BMS
| $7.38M | 1.82% |
+188,488
| New | +$7.48M |
|
28
T. Rowe Price
TROW
$24.3B
| $7.29M | 1.8% |
+99,587
| New | +$7.44M |
|
29
Adobe
ADBE
$109B
| $6.79M | 1.68% |
+149,110
| New | +$6.61M |
|
30
Medtronic
MDT
$114B
| $6.43M | 1.59% |
+124,860
| New | +$6.17M |
|
31
Pfizer
PFE
$154B
| $6.24M | 1.54% |
+234,665
| New | +$6.48M |
|
32
Oracle
ORCL
$435B
| $5.87M | 1.45% |
+191,163
| New | +$6.34M |
|
33
Teva Pharmaceuticals
TEVA
$42.1B
| $5.8M | 1.43% |
+148,011
| New | +$5.76M |
|
|
NFX
34
DELISTED
Newfield Exploration
NFX
| $5.77M | 1.42% |
+241,595
| New | +$5.52M |
|
|
SE
35
DELISTED
Spectra Energy Corp Wi
SE
| $5.19M | 1.28% |
+150,735
| New | +$4.75M |
|
|
EXAC
36
DELISTED
Exactech Inc
EXAC
| $5.18M | 1.28% |
+262,442
| New | +$4.94M |
|
37
Merck
MRK
$323B
| $4.86M | 1.2% |
+109,542
| New | +$4.89M |
|
|
WRI
38
DELISTED
Weingarten Realty Investors
WRI
| $4.8M | 1.18% |
+155,885
| New | +$5.1M |
|
39
Home Depot
HD
$350B
| $4.73M | 1.17% |
+61,038
| New | +$4.59M |
|
40
Abbott
ABT
$188B
| $4.09M | 1.01% |
+117,236
| New | +$4.3M |
|
41
Duke Energy
DUK
$94.5B
| $4.04M | 1% |
+59,905
| New | +$4.23M |
|
|
WR
42
DELISTED
Westar Energy Inc
WR
| $3.33M | 0.82% |
+104,250
| New | +$3.42M |
|
43
Starbucks
SBUX
$119B
| $3.23M | 0.8% |
+98,670
| New | +$3.07M |
|
44
Truist Financial
TFC
$63.4B
| $3.01M | 0.74% |
+88,890
| New | +$2.84M |
|
45
Apple
AAPL
$4.5T
| $2.84M | 0.7% |
+200,284
| New | +$3.08M |
|
46
Nike
NKE
$62.5B
| $2.64M | 0.65% |
+82,780
| New | +$2.57M |
|
47
ExxonMobil
XOM
$662B
| $2.55M | 0.63% |
+28,233
| New | +$2.54M |
|
|
MRSH
48
Marsh
MRSH
$91B
| $2.24M | 0.55% |
+56,215
| New | +$2.2M |
|
49
AbbVie
ABBV
$438B
| $2.1M | 0.52% |
+50,829
| New | +$2.22M |
|
50
Microsoft
MSFT
$3.76T
| $2.06M | 0.51% |
+59,631
| New | +$1.95M |
|
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Schaper Benz & Wise Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Schaper Benz & Wise Investment Counsel, which disclosed 86 positions worth $405M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Kimberly-Clark: 161,237 shares worth $15M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Healthcare.
- Schaper Benz & Wise Investment Counsel's largest Q2 2013 buy was Kimberly-Clark: 161,237 shares worth $15M.
- Schaper Benz & Wise Investment Counsel's ten largest holdings make up 29% of its $405M portfolio in Q2 2013.
- Schaper Benz & Wise Investment Counsel disclosed 86 positions in Q2 2013, its first 13F filing on record.
Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2013, filed 5 Aug 2013.