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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
+8.52%
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
$1.24B
AUM Growth
+$129M
Cap. Flow
+$42.4M
Cap. Flow %
3.41%
Top 10 Hldgs %
27.09%
Holding
147
New
22
Increased
31
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.5M
2
BND icon
Vanguard Total Bond Market
BND
+$4.96M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.87M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.35M
2
HD icon
Home Depot
HD
+$1.01M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$844K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$539K
5
ORCL icon
Oracle
ORCL
+$461K

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Healthcare 17.56%
3 Financials 14.61%
4 Communication Services 8.62%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.3B
$8.99M 0.72%
47,658
+6,381
+15% +$1.38M
AMZN icon
52
Amazon
AMZN
$2.9T
$7.98M 0.64%
47,860
+960
+2% +$164K
ENB icon
53
Enbridge
ENB
$112B
$7.43M 0.6%
190,153
+4,135
+2% +$166K
IBM icon
54
IBM
IBM
$221B
$7.39M 0.59%
55,290
-678
-1% -$85K
ETSY icon
55
Etsy
ETSY
$7.3B
$7.22M 0.58%
32,983
+3,322
+11% +$800K
META icon
56
Meta Platforms (Facebook)
META
$1.48T
$6.8M 0.55%
20,222
-176
-0.9% -$58.4K
DEO icon
57
Diageo
DEO
$51.9B
$6.76M 0.54%
30,719
-250
-0.8% -$51.3K
IPGP icon
58
IPG Photonics
IPGP
$3.71B
$6.3M 0.51%
36,573
-104
-0.3% -$17.2K
SLB icon
59
SLB Ltd
SLB
$78.6B
$6.14M 0.49%
205,066
+2,443
+1% +$77K
SLM icon
60
SLM Corp
SLM
$5.25B
$5.72M 0.46%
290,761
-2,030
-0.7% -$37.2K
SRCL
61
DELISTED
Stericycle Inc
SRCL
$5.63M 0.45%
94,440
-2,260
-2% -$142K
UBER icon
62
Uber
UBER
$154B
$5.01M 0.4%
119,441
+21,337
+22% +$920K
OVV icon
63
Ovintiv
OVV
$17.5B
$4.97M 0.4%
147,452
+825
+0.6% +$29.5K
BND icon
64
Vanguard Total Bond Market
BND
$161B
$4.94M 0.4%
+58,256
New +$4.96M
ANSS
65
DELISTED
Ansys
ANSS
$4.9M 0.39%
12,207
+166
+1% +$63.8K
DUK icon
66
Duke Energy
DUK
$96.2B
$4.61M 0.37%
43,964
-1,278
-3% -$130K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.53M 0.36%
+51,664
New +$4.58M
EVRG icon
68
Evergy
EVRG
$19.1B
$4.52M 0.36%
65,885
+2,785
+4% +$181K
ALGN icon
69
Align Technology
ALGN
$12.4B
$4.46M 0.36%
6,785
+369
+6% +$237K
SO icon
70
Southern Company
SO
$106B
$4.42M 0.36%
64,506
+330
+0.5% +$21K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4M 0.32%
+8,431
New +$3.87M
GE icon
72
GE Aerospace
GE
$380B
$3.82M 0.31%
64,881
+5,436
+9% +$342K
CP icon
73
Canadian Pacific Kansas City
CP
$81.6B
$3.52M 0.28%
48,944
-311
-0.6% -$22.7K
SPOT icon
74
Spotify
SPOT
$100B
$3.42M 0.27%
14,603
-12
-0.1% -$3K
MRSH
75
Marsh
MRSH
$90.2B
$3.37M 0.27%
19,368
+85
+0.4% +$14.1K
1 2
3
4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Schaper Benz & Wise Investment Counsel held 147 positions worth $1.24B, up 12% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schaper Benz & Wise Investment Counsel deployed $42.4M of net new capital in Q4 2021, opening 22 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 165,535 shares worth $13.4M.

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

On the sell side, the largest reduction was Apple, an estimated $1.35M trimmed.

  • Schaper Benz & Wise Investment Counsel's largest Q4 2021 buy was Vanguard Short-Term Bond ETF: 165,535 shares worth $13.4M.
  • Schaper Benz & Wise Investment Counsel added most to Global Payments in Q4 2021, an estimated $2.24M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2021 reduction was Apple, cutting an estimated $1.35M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $1.24B portfolio in Q4 2021.
  • Schaper Benz & Wise Investment Counsel opened 22 new positions and closed 0 in Q4 2021.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 12% quarter-over-quarter to $1.24B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2021, filed 10 Feb 2022.