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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
+3.25%
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
$461M
AUM Growth
+$11.9M
Cap. Flow
-$518K
Cap. Flow %
-0.11%
Top 10 Hldgs %
30.59%
Holding
92
New
–
Increased
29
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.49M
2
ABT icon
Abbott
ABT
+$1.08M
3
APA icon
APA Corp
APA
+$1.05M
4
VFC icon
VF Corp
VFC
+$447K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$351K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.13M
2
WU icon
Western Union
WU
+$1.23M
3
ABBV icon
AbbVie
ABBV
+$545K
4
SLM icon
SLM Corp
SLM
+$263K
5
WBA
Walgreens Boots Alliance
WBA
+$259K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 18.53%
3 Healthcare 18%
4 Consumer Staples 7.2%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$24.3B
$8.14M 1.77%
98,812
-2,100
-2% -$170K
NATI
27
DELISTED
National Instruments Corp
NATI
$8.13M 1.76%
283,224
+2,700
+1% +$80.5K
NFX
28
DELISTED
Newfield Exploration
NFX
$7.79M 1.69%
248,540
-5,175
-2% -$137K
MDT icon
29
Medtronic
MDT
$116B
$7.58M 1.65%
123,205
-100
-0.1% -$5.83K
BMS
30
DELISTED
Bemis
BMS
$7.06M 1.53%
180,010
-3,350
-2% -$131K
PFE icon
31
Pfizer
PFE
$152B
$7.06M 1.53%
231,690
-887
-0.4% -$26.4K
ABT icon
32
Abbott
ABT
$190B
$6.87M 1.49%
178,301
+28,035
+19% +$1.08M
EXAC
33
DELISTED
Exactech Inc
EXAC
$5.63M 1.22%
249,706
-3,178
-1% -$73.8K
MRK icon
34
Merck
MRK
$322B
$5.6M 1.21%
103,296
-1,871
-2% -$96.9K
SE
35
DELISTED
Spectra Energy Corp Wi
SE
$5.52M 1.2%
149,410
+300
+0.2% +$10.9K
WU icon
36
Western Union
WU
$2.2B
$5.35M 1.16%
327,292
-75,338
-19% -$1.23M
HD icon
37
Home Depot
HD
$353B
$4.9M 1.06%
61,941
+325
+0.5% +$25.9K
WRI
38
DELISTED
Weingarten Realty Investors
WRI
$4.78M 1.04%
159,386
-4,000
-2% -$118K
AAPL icon
39
Apple
AAPL
$4.45T
$4.33M 0.94%
225,596
+16,492
+8% +$314K
DUK icon
40
Duke Energy
DUK
$96.1B
$4.21M 0.91%
59,085
+134
+0.2% +$9.34K
TFC icon
41
Truist Financial
TFC
$63.9B
$3.8M 0.83%
94,690
+4,000
+4% +$153K
WR
42
DELISTED
Westar Energy Inc
WR
$3.77M 0.82%
107,300
+100
+0.1% +$3.37K
SBUX icon
43
Starbucks
SBUX
$122B
$3.62M 0.79%
98,720
-150
-0.2% -$5.55K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.24M 0.7%
25,935
+21,320
+462% +$2.49M
NKE icon
45
Nike
NKE
$61.3B
$2.91M 0.63%
78,880
-3,500
-4% -$132K
XOM icon
46
ExxonMobil
XOM
$657B
$2.68M 0.58%
27,442
-391
-1% -$37.3K
MRSH
47
Marsh
MRSH
$91.3B
$2.68M 0.58%
54,365
-600
-1% -$28.7K
MSFT icon
48
Microsoft
MSFT
$3.74T
$2.43M 0.53%
59,386
-400
-0.7% -$15K
XLNX
49
DELISTED
Xilinx Inc
XLNX
$2.32M 0.5%
42,740
+2,525
+6% +$125K
SO icon
50
Southern Company
SO
$106B
$1.99M 0.43%
45,200
+6,750
+18% +$283K
1
2
3 4

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Schaper Benz & Wise Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Schaper Benz & Wise Investment Counsel held 92 positions worth $461M, up 2.7% from $449M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.1%. Schaper Benz & Wise Investment Counsel opened no new positions and exited 1, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Schaper Benz & Wise Investment Counsel added most to Berkshire Hathaway Class B in Q1 2014, an estimated $2.49M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2014 reduction was Teva Pharmaceuticals, cutting an estimated $3.13M.
  • Schaper Benz & Wise Investment Counsel fully exited B&G Foods in Q1 2014, selling an estimated $248K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 31% of its $461M portfolio in Q1 2014.
  • Schaper Benz & Wise Investment Counsel opened 0 new positions and closed 1 in Q1 2014.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 2.7% quarter-over-quarter to $461M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2014, filed 2 May 2014.