We are live on ! Find out more
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
+1.9%
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
$564M
AUM Growth
-$5.76M
Cap. Flow
-$9.83M
Cap. Flow %
-1.74%
Top 10 Hldgs %
27.94%
Holding
101
New
1
Increased
35
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$3.91M
2
ESRX
Express Scripts Holding Company
ESRX
+$770K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$684K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$231K
5
MDT icon
Medtronic
MDT
+$217K

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$2.27M
2
SE
Spectra Energy Corp Wi
SE
+$1.72M
3
CMCSA icon
Comcast
CMCSA
+$1.12M
4
SYY icon
Sysco
SYY
+$725K
5
ADP icon
Automatic Data Processing
ADP
+$698K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Healthcare 18.34%
3 Financials 16.56%
4 Communication Services 9.11%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$3.94M 0.7%
50,540
+1,415
+3% +$114K
SSNC icon
52
SS&C Technologies
SSNC
$18.7B
$3.61M 0.64%
+126,220
New +$3.91M
DEO icon
53
Diageo
DEO
$52.8B
$3.48M 0.62%
33,472
-1,435
-4% -$151K
INTU icon
54
Intuit
INTU
$92B
$3.41M 0.6%
29,740
+150
+0.5% +$16.8K
BMS
55
DELISTED
Bemis
BMS
$3.21M 0.57%
67,116
-5,100
-7% -$252K
MSFT icon
56
Microsoft
MSFT
$3.74T
$3.04M 0.54%
48,872
-7,910
-14% -$476K
SO icon
57
Southern Company
SO
$106B
$2.92M 0.52%
59,370
+2,300
+4% +$113K
MRK icon
58
Merck
MRK
$322B
$2.8M 0.5%
49,775
-6,340
-11% -$371K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.69M 0.48%
11
+1
+10% +$231K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$82.1B
$2.64M 0.47%
7,191
+1,799
+33% +$684K
XOM icon
61
ExxonMobil
XOM
$657B
$2.54M 0.45%
28,133
-50
-0.2% -$4.37K
MRSH
62
Marsh
MRSH
$91.3B
$2.48M 0.44%
36,753
-7,027
-16% -$471K
KO icon
63
Coca-Cola
KO
$372B
$2.08M 0.37%
50,202
+697
+1% +$29K
EXAC
64
DELISTED
Exactech Inc
EXAC
$1.61M 0.29%
59,038
-6,776
-10% -$179K
TSS
65
DELISTED
Total System Services, Inc.
TSS
$1.6M 0.28%
32,578
-7,470
-19% -$367K
PG icon
66
Procter & Gamble
PG
$338B
$1.51M 0.27%
17,911
+1,777
+11% +$151K
META icon
67
Meta Platforms (Facebook)
META
$1.53T
$1.35M 0.24%
11,750
+1,275
+12% +$157K
BIDU icon
68
Baidu
BIDU
$35.9B
$1.24M 0.22%
7,525
-75
-1% -$12.8K
WU icon
69
Western Union
WU
$2.2B
$1.15M 0.2%
52,700
– –
PEP icon
70
PepsiCo
PEP
$189B
$1.1M 0.2%
10,502
+20
+0.2% +$2.09K
ABBV icon
71
AbbVie
ABBV
$442B
$1.09M 0.19%
17,350
-2,050
-11% -$125K
CP icon
72
Canadian Pacific Kansas City
CP
$80.8B
$1.08M 0.19%
38,000
+2,400
+7% +$70.9K
ASB icon
73
Associated Banc-Corp
ASB
$6.02B
$1.06M 0.19%
43,010
-2,500
-5% -$55K
APA icon
74
APA Corp
APA
$14.2B
$1.04M 0.19%
16,445
-5,005
-23% -$315K
IPGP icon
75
IPG Photonics
IPGP
$3.65B
$999K 0.18%
10,125
+50
+0.5% +$4.66K
1 2
3
4

Similar funds

SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Schaper Benz & Wise Investment Counsel held 101 positions worth $564M, down 1% from $569M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q4 2016 filing shows 1 new, 35 increased, 54 reduced and 6 closed positions. Its largest new stake was SS&C Technologies: 126,220 shares worth $3.61M. The largest sale was Linear Technology Corp, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q4 2016 buy was SS&C Technologies: 126,220 shares worth $3.61M.
  • Schaper Benz & Wise Investment Counsel added most to Express Scripts Holding Company in Q4 2016, an estimated $770K increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2016 reduction was Linear Technology Corp, cutting an estimated $2.27M.
  • Schaper Benz & Wise Investment Counsel fully exited Chevron in Q4 2016, selling an estimated $454K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $564M portfolio in Q4 2016.
  • Schaper Benz & Wise Investment Counsel opened 1 new position and closed 6 in Q4 2016.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 1% quarter-over-quarter to $564M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2016, filed 30 Jan 2017.