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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
+19.59%
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
$806M
AUM Growth
+$119M
Cap. Flow
-$3.01M
Cap. Flow %
-0.37%
Top 10 Hldgs %
28.82%
Holding
109
New
3
Increased
38
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.07M
2
SLB icon
SLB Ltd
SLB
+$803K
3
AMCR icon
Amcor
AMCR
+$597K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$590K
5
USB icon
US Bancorp
USB
+$573K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.79M
2
ORCL icon
Oracle
ORCL
+$626K
3
MSFT icon
Microsoft
MSFT
+$606K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$589K
5
IDXX icon
Idexx Laboratories
IDXX
+$549K

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Healthcare 17.94%
3 Financials 14.21%
4 Communication Services 9.87%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.6M 1.56%
70,402
+3,229
+5% +$590K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$12.5M 1.55%
293,719
+8,098
+3% +$344K
MDT icon
28
Medtronic
MDT
$114B
$11.8M 1.47%
129,036
-565
-0.4% -$54.2K
REGN icon
29
Regeneron Pharmaceuticals
REGN
$81.9B
$11.4M 1.42%
18,339
-410
-2% -$233K
SBUX icon
30
Starbucks
SBUX
$121B
$11.3M 1.4%
153,466
+398
+0.3% +$29.9K
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
$11.2M 1.39%
91,636
-1,280
-1% -$148K
SSNC icon
32
SS&C Technologies
SSNC
$18.5B
$11.1M 1.38%
196,823
-1,780
-0.9% -$97K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.19T
$11M 1.37%
155,240
-8,740
-5% -$589K
USB icon
34
US Bancorp
USB
$101B
$10.8M 1.34%
293,712
+16,070
+6% +$573K
NKE icon
35
Nike
NKE
$60.4B
$10.7M 1.33%
109,149
-1,480
-1% -$137K
NATI
36
DELISTED
National Instruments Corp
NATI
$10.6M 1.31%
272,938
+1,120
+0.4% +$42.3K
ADI icon
37
Analog Devices
ADI
$190B
$10.3M 1.28%
83,910
-210
-0.2% -$23.1K
INTU icon
38
Intuit
INTU
$90.4B
$10.1M 1.26%
34,166
-113
-0.3% -$31K
AME icon
39
Ametek
AME
$59.2B
$9.87M 1.23%
110,467
-1,817
-2% -$152K
MSFT icon
40
Microsoft
MSFT
$3.68T
$9.22M 1.14%
45,312
-3,336
-7% -$606K
WFC icon
41
Wells Fargo
WFC
$267B
$9.11M 1.13%
355,781
+20,820
+6% +$570K
ECL icon
42
Ecolab
ECL
$78.7B
$9M 1.12%
45,248
-2,655
-6% -$514K
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$8.15M 1.01%
35,913
-1,453
-4% -$303K
AMCR icon
44
Amcor
AMCR
$21.5B
$7.6M 0.94%
148,781
+12,788
+9% +$597K
PFE icon
45
Pfizer
PFE
$150B
$7.39M 0.92%
238,232
+558
+0.2% +$19K
PYPL icon
46
PayPal
PYPL
$49.9B
$7.07M 0.88%
40,569
+193
+0.5% +$26.7K
BEN icon
47
Franklin Resources
BEN
$17.1B
$6.94M 0.86%
330,957
+6,425
+2% +$121K
IBM icon
48
IBM
IBM
$220B
$6.27M 0.78%
54,309
+2,500
+5% +$290K
SRCL
49
DELISTED
Stericycle Inc
SRCL
$6.22M 0.77%
111,174
-4,450
-4% -$232K
MRK icon
50
Merck
MRK
$325B
$6.21M 0.77%
84,094
+2,458
+3% +$185K
1
2
3 4 5

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CPA
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NSGL
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MCM
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AAM
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RIM
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Schaper Benz & Wise Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Schaper Benz & Wise Investment Counsel held 109 positions worth $806M, up 17% from $687M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 2.8%. Schaper Benz & Wise Investment Counsel opened 3 new positions and made no exits, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q2 2020 buy was Exact Sciences: 3,085 shares worth $268K.
  • Schaper Benz & Wise Investment Counsel added most to Uber in Q2 2020, an estimated $1.07M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2020 reduction was Adobe, cutting an estimated $1.79M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 29% of its $806M portfolio in Q2 2020.
  • Schaper Benz & Wise Investment Counsel opened 3 new positions and closed 0 in Q2 2020.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 17% quarter-over-quarter to $806M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2020, filed 30 Jul 2020.