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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
-19.05%
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
$687M
AUM Growth
-$166M
Cap. Flow
+$21.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
28.79%
Holding
113
New
2
Increased
63
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.86M
2
KMB icon
Kimberly-Clark
KMB
+$1.84M
3
XLNX
Xilinx Inc
XLNX
+$1.67M
4
WFC icon
Wells Fargo
WFC
+$1.15M
5
ALGN icon
Align Technology
ALGN
+$1.03M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.03M
2
EXAS
Exact Sciences
EXAS
+$285K
3
MSFT icon
Microsoft
MSFT
+$284K
4
LNT icon
Alliant Energy
LNT
+$237K
5
MCD icon
McDonald's
MCD
+$226K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Healthcare 19.43%
3 Financials 14.54%
4 Communication Services 9.7%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$671B
$10.6M 1.54%
65,624
+3,517
+6% +$663K
XLNX
27
DELISTED
Xilinx Inc
XLNX
$10.6M 1.54%
135,646
+19,175
+16% +$1.67M
LIN icon
28
Linde
LIN
$221B
$10.5M 1.53%
60,790
+1,885
+3% +$372K
SBUX icon
29
Starbucks
SBUX
$124B
$10.1M 1.46%
153,068
+4,322
+3% +$350K
WFC icon
30
Wells Fargo
WFC
$269B
$9.61M 1.4%
334,961
+27,112
+9% +$1.15M
USB icon
31
US Bancorp
USB
$101B
$9.56M 1.39%
277,642
+4,455
+2% +$215K
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
$9.54M 1.39%
92,916
-1,550
-2% -$205K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.2T
$9.53M 1.39%
163,980
-2,040
-1% -$138K
REGN icon
34
Regeneron Pharmaceuticals
REGN
$82.2B
$9.15M 1.33%
18,749
+96
+0.5% +$39.6K
NKE icon
35
Nike
NKE
$60.1B
$9.15M 1.33%
110,629
-1,791
-2% -$167K
NATI
36
DELISTED
National Instruments Corp
NATI
$8.99M 1.31%
271,818
+8,460
+3% +$338K
SSNC icon
37
SS&C Technologies
SSNC
$18.8B
$8.7M 1.27%
198,603
+11,053
+6% +$625K
AME icon
38
Ametek
AME
$59.3B
$8.09M 1.18%
112,284
+4,959
+5% +$447K
INTU icon
39
Intuit
INTU
$91.6B
$7.88M 1.15%
34,279
+433
+1% +$117K
MSFT icon
40
Microsoft
MSFT
$3.66T
$7.67M 1.12%
48,648
-1,728
-3% -$284K
ADI icon
41
Analog Devices
ADI
$187B
$7.54M 1.1%
84,120
+58
+0.1% +$6.34K
ECL icon
42
Ecolab
ECL
$78.1B
$7.46M 1.09%
47,903
+469
+1% +$88.1K
PFE icon
43
Pfizer
PFE
$150B
$7.36M 1.07%
237,674
+7,410
+3% +$252K
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$6.23M 0.91%
37,366
+1,709
+5% +$335K
MRK icon
45
Merck
MRK
$328B
$5.99M 0.87%
81,636
+6,425
+9% +$505K
SRCL
46
DELISTED
Stericycle Inc
SRCL
$5.62M 0.82%
115,624
-2,755
-2% -$162K
AMCR icon
47
Amcor
AMCR
$21.5B
$5.52M 0.8%
135,993
+21,288
+19% +$1.02M
IBM icon
48
IBM
IBM
$222B
$5.49M 0.8%
51,809
-293
-0.6% -$37.1K
BEN icon
49
Franklin Resources
BEN
$17.1B
$5.42M 0.79%
324,532
+14,787
+5% +$339K
ENB icon
50
Enbridge
ENB
$112B
$5.29M 0.77%
181,871
+14,250
+9% +$528K
1
2
3 4 5

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SGM
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CPA
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NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
MCM
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TP
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AAM
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CP
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RIM
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Schaper Benz & Wise Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Schaper Benz & Wise Investment Counsel held 113 positions worth $687M, down 19% from $853M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Schaper Benz & Wise Investment Counsel deployed $21.5M of net new capital in Q1 2020, opening 2 new positions and adding to 63 existing holdings. Its largest new stake was Align Technology: 4,298 shares worth $748K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adobe, an estimated $1.03M trimmed.

  • Schaper Benz & Wise Investment Counsel's largest Q1 2020 buy was Align Technology: 4,298 shares worth $748K.
  • Schaper Benz & Wise Investment Counsel added most to SLB Ltd in Q1 2020, an estimated $2.86M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2020 reduction was Adobe, cutting an estimated $1.03M.
  • Schaper Benz & Wise Investment Counsel fully exited Exact Sciences in Q1 2020, selling an estimated $285K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 29% of its $687M portfolio in Q1 2020.
  • Schaper Benz & Wise Investment Counsel opened 2 new positions and closed 7 in Q1 2020.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 19% quarter-over-quarter to $687M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2020, filed 4 May 2020.