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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
GPN icon
51
Global Payments
GPN
$23.2B
$6.09M 0.76%
35,884
+2,456
+7% +$409K
TFC icon
52
Truist Financial
TFC
$64.4B
$6M 0.74%
159,795
-4,667
-3% -$168K
ENB icon
53
Enbridge
ENB
$112B
$5.75M 0.71%
189,142
+7,271
+4% +$223K
IPGP icon
54
IPG Photonics
IPGP
$3.69B
$5.67M 0.7%
35,360
-3,326
-9% -$474K
WRI
55
DELISTED
Weingarten Realty Investors
WRI
$5.42M 0.67%
286,084
+13,359
+5% +$234K
AMZN icon
56
Amazon
AMZN
$2.9T
$4.29M 0.53%
31,080
+4,300
+16% +$519K
DEO icon
57
Diageo
DEO
$52B
$4.06M 0.5%
30,189
-636
-2% -$87.3K
DUK icon
58
Duke Energy
DUK
$96.1B
$3.6M 0.45%
45,004
-2,670
-6% -$226K
SO icon
59
Southern Company
SO
$106B
$3.47M 0.43%
66,940
+675
+1% +$37.5K
BKNG icon
60
Booking.com
BKNG
$159B
$2.88M 0.36%
45,150
-4,750
-10% -$289K
SPOT icon
61
Spotify
SPOT
$100B
$2.86M 0.35%
11,070
+661
+6% +$113K
SLB icon
62
SLB Ltd
SLB
$78.7B
$2.78M 0.35%
151,186
+45,835
+44% +$803K
CP icon
63
Canadian Pacific Kansas City
CP
$81.6B
$2.53M 0.31%
49,590
-1,060
-2% -$50.3K
BGS icon
64
B&G Foods
BGS
$289M
$2.48M 0.31%
101,815
-19,165
-16% -$415K
NBL
65
DELISTED
Noble Energy, Inc.
NBL
$2.27M 0.28%
252,863
-28,465
-10% -$254K
SLM icon
66
SLM Corp
SLM
$5.25B
$2.25M 0.28%
319,795
+39,373
+14% +$294K
KO icon
67
Coca-Cola
KO
$373B
$2.22M 0.28%
49,643
+842
+2% +$38.8K
GE icon
68
GE Aerospace
GE
$379B
$2.05M 0.25%
60,118
-602
-1% -$20.3K
ANSS
69
DELISTED
Ansys
ANSS
$1.91M 0.24%
6,546
+203
+3% +$54.1K
UBER icon
70
Uber
UBER
$154B
$1.65M 0.2%
52,918
+34,268
+184% +$1.07M
MRSH
71
Marsh
MRSH
$90.2B
$1.62M 0.2%
15,125
+35
+0.2% +$3.54K
PG icon
72
Procter & Gamble
PG
$336B
$1.41M 0.17%
11,759
– –
ALGN icon
73
Align Technology
ALGN
$12.4B
$1.36M 0.17%
4,964
+666
+15% +$150K
PEP icon
74
PepsiCo
PEP
$189B
$1.35M 0.17%
10,210
– –
BLKB icon
75
Blackbaud
BLKB
$2.02B
$1.3M 0.16%
22,758
-2,425
-10% -$133K
1 2
3
4 5

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SGM
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CPA
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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 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.