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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
-5.63%
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
$864M
AUM Growth
-$108M
Cap. Flow
-$45.6M
Cap. Flow %
-5.28%
Top 10 Hldgs %
26.48%
Holding
147
New
2
Increased
36
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.43M
2
ALGN icon
Align Technology
ALGN
+$2.11M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.02M
4
INTC icon
Intel
INTC
+$928K
5
TROW icon
T. Rowe Price
TROW
+$545K

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$10.3M
2
AAPL icon
Apple
AAPL
+$7.95M
3
KMB icon
Kimberly-Clark
KMB
+$7.21M
4
ETSY icon
Etsy
ETSY
+$1.26M
5
AIN icon
Albany International
AIN
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Healthcare 18.9%
3 Financials 17.03%
4 Communication Services 7.51%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90.4B
$13M 1.51%
444,305
+2,091
+0.5% +$78.2K
REGN icon
27
Regeneron Pharmaceuticals
REGN
$82.2B
$12.9M 1.5%
18,761
-1,052
-5% -$662K
V icon
28
Visa
V
$671B
$12.4M 1.44%
69,979
-3,399
-5% -$692K
AME icon
29
Ametek
AME
$59.3B
$12.3M 1.42%
108,378
-110
-0.1% -$13.2K
ADI icon
30
Analog Devices
ADI
$187B
$12.1M 1.4%
86,824
-553
-0.6% -$87.4K
USB icon
31
US Bancorp
USB
$101B
$11.7M 1.35%
289,178
-404
-0.1% -$18.7K
INTU icon
32
Intuit
INTU
$91.6B
$11.6M 1.34%
29,992
-325
-1% -$140K
DIS icon
33
Walt Disney
DIS
$178B
$11.6M 1.34%
123,009
-102
-0.1% -$10.9K
SBUX icon
34
Starbucks
SBUX
$124B
$11.5M 1.34%
136,894
-9,604
-7% -$816K
MDT icon
35
Medtronic
MDT
$116B
$11.5M 1.33%
142,256
+4,649
+3% +$418K
INTC icon
36
Intel
INTC
$509B
$11.1M 1.28%
430,179
+27,224
+7% +$928K
MSFT icon
37
Microsoft
MSFT
$3.66T
$11M 1.27%
47,274
+753
+2% +$199K
AMD icon
38
Advanced Micro Devices
AMD
$788B
$10.9M 1.26%
172,018
-2,041
-1% -$174K
PFE icon
39
Pfizer
PFE
$150B
$9.84M 1.14%
224,914
-1,720
-0.8% -$83.6K
SSNC icon
40
SS&C Technologies
SSNC
$18.8B
$9.75M 1.13%
204,241
+1,650
+0.8% +$95K
MRK icon
41
Merck
MRK
$328B
$9.71M 1.12%
112,733
-1,907
-2% -$170K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$9.38M 1.09%
298,776
+3,550
+1% +$132K
GPN icon
43
Global Payments
GPN
$23.4B
$9.27M 1.07%
85,763
+2,196
+3% +$271K
SLB icon
44
SLB Ltd
SLB
$78.1B
$8.55M 0.99%
238,123
+11,108
+5% +$403K
BEN icon
45
Franklin Resources
BEN
$17.1B
$8.27M 0.96%
384,484
+310
+0.1% +$7.97K
PYPL icon
46
PayPal
PYPL
$50.6B
$8.1M 0.94%
94,099
+1,380
+1% +$122K
NKE icon
47
Nike
NKE
$60.1B
$7.81M 0.9%
93,928
+980
+1% +$105K
TFC icon
48
Truist Financial
TFC
$64.3B
$7.37M 0.85%
169,270
+5,213
+3% +$251K
ENB icon
49
Enbridge
ENB
$112B
$7.15M 0.83%
192,794
+326
+0.2% +$13.7K
OVV icon
50
Ovintiv
OVV
$17.5B
$7.1M 0.82%
154,307
-3,989
-3% -$191K
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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Schaper Benz & Wise Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Schaper Benz & Wise Investment Counsel held 147 positions worth $864M, down 11% from $972M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schaper Benz & Wise Investment Counsel withdrew a net $45.6M in Q3 2022, closing 13 positions and reducing 68 holdings. Its most notable exit was Albany International, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Schaper Benz & Wise Investment Counsel opened a new position in Berkshire Hathaway Class A worth $3.25M.

  • Schaper Benz & Wise Investment Counsel's largest Q3 2022 buy was Berkshire Hathaway Class A: 8 shares worth $3.25M.
  • Schaper Benz & Wise Investment Counsel added most to Align Technology in Q3 2022, an estimated $2.11M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2022 reduction was Amcor, cutting an estimated $10.3M.
  • Schaper Benz & Wise Investment Counsel fully exited Albany International in Q3 2022, selling an estimated $1.04M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 26% of its $864M portfolio in Q3 2022.
  • Schaper Benz & Wise Investment Counsel opened 2 new positions and closed 13 in Q3 2022.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 11% quarter-over-quarter to $864M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2022, filed 17 Oct 2022.