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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
+3.57%
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
$555M
AUM Growth
+$22.3M
Cap. Flow
+$6.52M
Cap. Flow %
1.17%
Top 10 Hldgs %
29.23%
Holding
103
New
4
Increased
47
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.3M
2
AME icon
Ametek
AME
+$1.18M
3
SRCL
Stericycle Inc
SRCL
+$953K
4
UNP icon
Union Pacific
UNP
+$822K
5
ESRX
Express Scripts Holding Company
ESRX
+$787K

Top Sells

Rank Stock Value
1
EXAC
Exactech Inc
EXAC
+$1.02M
2
NFX
Newfield Exploration
NFX
+$583K
3
ADBE icon
Adobe
ADBE
+$498K
4
WAT icon
Waters Corp
WAT
+$493K
5
SYY icon
Sysco
SYY
+$451K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 19.37%
3 Financials 15.08%
4 Communication Services 8.87%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
51
DELISTED
Bemis
BMS
$4.05M 0.73%
78,711
-8,435
-10% -$426K
DEO icon
52
Diageo
DEO
$53.2B
$3.87M 0.7%
34,277
+4,665
+16% +$504K
XLNX
53
DELISTED
Xilinx Inc
XLNX
$3.5M 0.63%
75,790
+10,330
+16% +$472K
V icon
54
Visa
V
$679B
$3.46M 0.62%
46,610
+545
+1% +$42.7K
EXAC
55
DELISTED
Exactech Inc
EXAC
$3.4M 0.61%
127,256
-43,275
-25% -$1.02M
INTU icon
56
Intuit
INTU
$92.4B
$3.23M 0.58%
28,915
+100
+0.3% +$10.5K
MRSH
57
Marsh
MRSH
$91B
$3.17M 0.57%
46,330
-1,308
-3% -$84K
SO icon
58
Southern Company
SO
$105B
$3.06M 0.55%
57,070
+1,775
+3% +$89.3K
MSFT icon
59
Microsoft
MSFT
$3.74T
$2.91M 0.52%
56,782
-225
-0.4% -$11.7K
XOM icon
60
ExxonMobil
XOM
$661B
$2.83M 0.51%
30,183
+1,200
+4% +$106K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.39M 0.43%
11
– –
KO icon
62
Coca-Cola
KO
$371B
$2.08M 0.38%
45,955
+1,650
+4% +$74.6K
TSS
63
DELISTED
Total System Services, Inc.
TSS
$2.05M 0.37%
38,598
+500
+1% +$25.9K
PG icon
64
Procter & Gamble
PG
$335B
$1.32M 0.24%
15,609
-250
-2% -$20.5K
APA icon
65
APA Corp
APA
$14.2B
$1.25M 0.23%
22,550
-400
-2% -$21.7K
ABBV icon
66
AbbVie
ABBV
$439B
$1.25M 0.22%
20,150
– –
BIDU icon
67
Baidu
BIDU
$36.1B
$1.24M 0.22%
7,525
-100
-1% -$17.6K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$82.9B
$1.18M 0.21%
+3,385
New +$1.3M
META icon
69
Meta Platforms (Facebook)
META
$1.55T
$1.14M 0.21%
9,980
+635
+7% +$73.2K
PEP icon
70
PepsiCo
PEP
$187B
$1.09M 0.2%
10,262
– –
WU icon
71
Western Union
WU
$2.22B
$1.06M 0.19%
55,300
– –
VFC icon
72
VF Corp
VFC
$5.89B
$1.05M 0.19%
18,160
+1,449
+9% +$85.7K
SLB icon
73
SLB Ltd
SLB
$79.5B
$932K 0.17%
11,785
-200
-2% -$15.3K
CP icon
74
Canadian Pacific Kansas City
CP
$80.6B
$917K 0.17%
35,600
+5,250
+17% +$142K
ASB icon
75
Associated Banc-Corp
ASB
$5.95B
$909K 0.16%
53,010
– –
1 2
3
4

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SGM
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CPA
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NSGL
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Schaper Benz & Wise Investment Counsel held 103 positions worth $555M, up 4.2% from $533M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q2 2016 filing shows 4 new, 47 increased, 35 reduced and 2 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 3,385 shares worth $1.18M. The largest sale was Exactech Inc, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q2 2016 buy was Regeneron Pharmaceuticals: 3,385 shares worth $1.18M.
  • Schaper Benz & Wise Investment Counsel added most to Ametek in Q2 2016, an estimated $1.18M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2016 reduction was Exactech Inc, cutting an estimated $1.02M.
  • Schaper Benz & Wise Investment Counsel fully exited Altria Group in Q2 2016, selling an estimated $214K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 29% of its $555M portfolio in Q2 2016.
  • Schaper Benz & Wise Investment Counsel opened 4 new positions and closed 2 in Q2 2016.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $555M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2016, filed 2 Aug 2016.