We are live on ! Find out more
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
+0.15%
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
$675M
AUM Growth
-$10.8M
Cap. Flow
-$4.6M
Cap. Flow %
-0.68%
Top 10 Hldgs %
27.39%
Holding
105
New
1
Increased
39
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.32M
2
WBA
Walgreens Boots Alliance
WBA
+$1.22M
3
BEN icon
Franklin Resources
BEN
+$883K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$824K
5
WRI
Weingarten Realty Investors
WRI
+$705K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.07M
2
EXAC
Exactech Inc
EXAC
+$1.13M
3
WAT icon
Waters Corp
WAT
+$988K
4
INTC icon
Intel
INTC
+$726K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$574K

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Healthcare 18.94%
3 Financials 16.98%
4 Communication Services 9.07%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$11M 1.63%
97,128
-72
-0.1% -$8.4K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.6M 1.58%
53,330
+1,527
+3% +$314K
IDXX icon
28
Idexx Laboratories
IDXX
$46.2B
$10.6M 1.57%
55,530
-1,940
-3% -$358K
MDT icon
29
Medtronic
MDT
$116B
$9.94M 1.47%
123,892
+1,161
+0.9% +$95.8K
PX
30
DELISTED
Praxair Inc
PX
$9.48M 1.4%
65,670
-900
-1% -$140K
BEN icon
31
Franklin Resources
BEN
$16.9B
$8.95M 1.33%
258,134
+21,727
+9% +$883K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$8.8M 1.3%
169,780
-10,360
-6% -$574K
SSNC icon
33
SS&C Technologies
SSNC
$18.7B
$8.67M 1.28%
161,661
-1,840
-1% -$91.2K
AME icon
34
Ametek
AME
$58.8B
$8.24M 1.22%
108,515
-960
-0.9% -$72.9K
PFE icon
35
Pfizer
PFE
$152B
$8.05M 1.19%
239,205
– –
NKE icon
36
Nike
NKE
$61.3B
$7.92M 1.17%
119,244
-850
-0.7% -$56.1K
SRCL
37
DELISTED
Stericycle Inc
SRCL
$7.81M 1.16%
133,363
+508
+0.4% +$34.4K
SBUX icon
38
Starbucks
SBUX
$122B
$7.55M 1.12%
130,385
+2,775
+2% +$160K
TFC icon
39
Truist Financial
TFC
$63.9B
$7.18M 1.06%
137,950
-1,500
-1% -$80.8K
V icon
40
Visa
V
$677B
$7.02M 1.04%
58,685
+250
+0.4% +$30.3K
IBM icon
41
IBM
IBM
$225B
$6.95M 1.03%
47,398
+1,176
+3% +$178K
XLNX
42
DELISTED
Xilinx Inc
XLNX
$6.76M 1%
93,651
-95
-0.1% -$6.84K
WRI
43
DELISTED
Weingarten Realty Investors
WRI
$6.73M 1%
239,597
+24,531
+11% +$705K
ECL icon
44
Ecolab
ECL
$79.8B
$6.51M 0.97%
47,534
+187
+0.4% +$25.1K
NBL
45
DELISTED
Noble Energy, Inc.
NBL
$6.25M 0.93%
206,310
+4,219
+2% +$127K
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$5.91M 0.87%
85,515
-1,770
-2% -$135K
INTU icon
47
Intuit
INTU
$92B
$5.48M 0.81%
31,635
+35
+0.1% +$5.89K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$82.1B
$5.29M 0.78%
15,367
+2,369
+18% +$824K
GE icon
49
GE Aerospace
GE
$382B
$4.92M 0.73%
76,211
+17,815
+31% +$1.32M
DEO icon
50
Diageo
DEO
$52.8B
$4.73M 0.7%
34,945
+555
+2% +$77.2K
1
2
3 4 5

Similar funds

SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Schaper Benz & Wise Investment Counsel held 105 positions worth $675M, down 1.6% from $686M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.8%. Schaper Benz & Wise Investment Counsel opened 1 new position and exited 3, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q1 2018 buy was JPMorgan Chase: 2,258 shares worth $248K.
  • Schaper Benz & Wise Investment Counsel added most to GE Aerospace in Q1 2018, an estimated $1.32M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2018 reduction was Adobe, cutting an estimated $2.07M.
  • Schaper Benz & Wise Investment Counsel fully exited Exactech Inc in Q1 2018, selling an estimated $1.13M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $675M portfolio in Q1 2018.
  • Schaper Benz & Wise Investment Counsel opened 1 new position and closed 3 in Q1 2018.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 1.6% quarter-over-quarter to $675M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2018, filed 30 Apr 2018.