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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
+2.54%
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
$405M
AUM Growth
–
Cap. Flow
+$403M
Cap. Flow
% of AUM
99.45%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$15.6M |
| 2 |
Waters Corp
WAT
|
+$13.4M |
| 3 |
ALTR
Altera Corp
ALTR
|
+$12.8M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$11.6M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$11.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.04% |
| 2 | Financials | 17.98% |
| 3 | Healthcare | 17.92% |
| 4 | Consumer Staples | 7.43% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Associated Banc-Corp
ASB
$5.92B
| $1.69M | 0.42% |
+108,695
| New | +$1.62M |
|
|
XLNX
52
DELISTED
Xilinx Inc
XLNX
| $1.36M | 0.34% |
+34,400
| New | +$1.32M |
|
53
SLM Corp
SLM
$5.14B
| $1.33M | 0.33% |
+163,081
| New | +$1.27M |
|
54
Idexx Laboratories
IDXX
$46.9B
| $1.32M | 0.33% |
+29,550
| New | +$1.29M |
|
|
TSS
55
DELISTED
Total System Services, Inc.
TSS
| $1.32M | 0.33% |
+53,975
| New | +$1.28M |
|
56
Procter & Gamble
PG
$340B
| $1.25M | 0.31% |
+16,225
| New | +$1.27M |
|
57
Intuit
INTU
$91.5B
| $1.18M | 0.29% |
+19,356
| New | +$1.17M |
|
58
SLB Ltd
SLB
$78.9B
| $1.14M | 0.28% |
+15,914
| New | +$1.18M |
|
|
CHS
59
DELISTED
Chicos FAS, Inc.
CHS
| $1.12M | 0.28% |
+65,420
| New | +$1.17M |
|
60
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.01M | 0.25% |
+6
| New | +$990K |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $953K | 0.24% |
+8,275
| New | +$942K |
|
62
PepsiCo
PEP
$188B
| $912K | 0.23% |
+11,150
| New | +$910K |
|
63
Ecolab
ECL
$79.7B
| $825K | 0.2% |
+9,685
| New | +$818K |
|
64
GE Aerospace
GE
$380B
| $816K | 0.2% |
+7,341
| New | +$813K |
|
65
Tapestry
TPR
$33.3B
| $751K | 0.19% |
+13,155
| New | +$740K |
|
66
B&G Foods
BGS
$276M
| $707K | 0.17% |
+20,770
| New | +$635K |
|
67
Visa
V
$675B
| $676K | 0.17% |
+14,800
| New | +$648K |
|
68
IBM
IBM
$223B
| $643K | 0.16% |
+3,522
| New | +$686K |
|
69
3M
MMM
$93.9B
| $608K | 0.15% |
+6,650
| New | +$604K |
|
70
Chevron
CVX
$382B
| $585K | 0.14% |
+4,941
| New | +$597K |
|
71
Watts Water Technologies
WTS
$12.8B
| $455K | 0.11% |
+10,025
| New | +$464K |
|
72
Philip Morris
PM
$290B
| $424K | 0.1% |
+4,900
| New | +$455K |
|
73
Coca-Cola
KO
$374B
| $413K | 0.1% |
+10,309
| New | +$427K |
|
74
Baidu
BIDU
$37.1B
| $399K | 0.1% |
+4,215
| New | +$388K |
|
75
Union Pacific
UNP
$174B
| $339K | 0.08% |
+4,400
| New | +$332K |
|
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Schaper Benz & Wise Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Schaper Benz & Wise Investment Counsel, which disclosed 86 positions worth $405M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Kimberly-Clark: 161,237 shares worth $15M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Healthcare.
- Schaper Benz & Wise Investment Counsel's largest Q2 2013 buy was Kimberly-Clark: 161,237 shares worth $15M.
- Schaper Benz & Wise Investment Counsel's ten largest holdings make up 29% of its $405M portfolio in Q2 2013.
- Schaper Benz & Wise Investment Counsel disclosed 86 positions in Q2 2013, its first 13F filing on record.
Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2013, filed 5 Aug 2013.