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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
-5.63%
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
$864M
AUM Growth
-$108M
Cap. Flow
-$45.6M
Cap. Flow %
-5.28%
Top 10 Hldgs %
26.48%
Holding
147
New
2
Increased
36
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.43M
2
ALGN icon
Align Technology
ALGN
+$2.11M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.02M
4
INTC icon
Intel
INTC
+$928K
5
TROW icon
T. Rowe Price
TROW
+$545K

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$10.3M
2
AAPL icon
Apple
AAPL
+$7.95M
3
KMB icon
Kimberly-Clark
KMB
+$7.21M
4
ETSY icon
Etsy
ETSY
+$1.26M
5
AIN icon
Albany International
AIN
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Healthcare 18.9%
3 Financials 17.03%
4 Communication Services 7.51%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
51
Kimco Realty
KIM
$16.2B
$6.99M 0.81%
379,858
-1,125
-0.3% -$23.7K
ECL icon
52
Ecolab
ECL
$78.1B
$6.79M 0.79%
47,052
+213
+0.5% +$34.6K
IBM icon
53
IBM
IBM
$222B
$6.44M 0.75%
54,216
-159
-0.3% -$20.9K
AMCR icon
54
Amcor
AMCR
$21.5B
$5.62M 0.65%
104,765
-167,622
-62% -$10.3M
DEO icon
55
Diageo
DEO
$52.2B
$5.28M 0.61%
31,076
+214
+0.7% +$38.4K
AMZN icon
56
Amazon
AMZN
$2.88T
$4.89M 0.57%
43,248
-7,333
-14% -$927K
EVRG icon
57
Evergy
EVRG
$19.2B
$4.6M 0.53%
77,457
-10
-0% -$673
SO icon
58
Southern Company
SO
$106B
$4.54M 0.53%
66,710
+30
+0% +$2.27K
ALGN icon
59
Align Technology
ALGN
$12.4B
$4.39M 0.51%
21,197
+8,178
+63% +$2.11M
DUK icon
60
Duke Energy
DUK
$96.3B
$4.34M 0.5%
46,703
-749
-2% -$80.4K
ISRG icon
61
Intuitive Surgical
ISRG
$142B
$4.31M 0.5%
22,988
+4,753
+26% +$1.02M
SLM icon
62
SLM Corp
SLM
$5.26B
$4.1M 0.48%
293,371
+2,670
+0.9% +$41.4K
ETSY icon
63
Etsy
ETSY
$7.31B
$4.03M 0.47%
40,252
-12,384
-24% -$1.26M
ANSS
64
DELISTED
Ansys
ANSS
$3.9M 0.45%
17,570
+2,013
+13% +$515K
UBER icon
65
Uber
UBER
$154B
$3.85M 0.45%
145,301
-7,350
-5% -$203K
IPGP icon
66
IPG Photonics
IPGP
$3.71B
$3.52M 0.41%
41,776
+3,301
+9% +$314K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.25M 0.38%
+8
New +$3.43M
SRCL
68
DELISTED
Stericycle Inc
SRCL
$3.19M 0.37%
75,725
-834
-1% -$40.1K
KO icon
69
Coca-Cola
KO
$373B
$2.96M 0.34%
52,866
+466
+0.9% +$29K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.87M 0.33%
8,021
-63
-0.8% -$25K
MRSH
71
Marsh
MRSH
$90.1B
$2.79M 0.32%
18,679
-395
-2% -$63.4K
CP icon
72
Canadian Pacific Kansas City
CP
$81.5B
$2.77M 0.32%
41,489
-1,627
-4% -$123K
GE icon
73
GE Aerospace
GE
$379B
$2.62M 0.3%
68,014
+101
+0.1% +$4.44K
META icon
74
Meta Platforms (Facebook)
META
$1.47T
$2.61M 0.3%
19,265
-1,711
-8% -$277K
CMP icon
75
Compass Minerals
CMP
$1.12B
$2.46M 0.28%
63,738
-1,834
-3% -$69.9K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Schaper Benz & Wise Investment Counsel held 147 positions worth $864M, down 11% from $972M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schaper Benz & Wise Investment Counsel withdrew a net $45.6M in Q3 2022, closing 13 positions and reducing 68 holdings. Its most notable exit was Albany International, an estimated $1.04M position sold in full.

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

Against the trend, Schaper Benz & Wise Investment Counsel opened a new position in Berkshire Hathaway Class A worth $3.25M.

  • Schaper Benz & Wise Investment Counsel's largest Q3 2022 buy was Berkshire Hathaway Class A: 8 shares worth $3.25M.
  • Schaper Benz & Wise Investment Counsel added most to Align Technology in Q3 2022, an estimated $2.11M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2022 reduction was Amcor, cutting an estimated $10.3M.
  • Schaper Benz & Wise Investment Counsel fully exited Albany International in Q3 2022, selling an estimated $1.04M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 26% of its $864M portfolio in Q3 2022.
  • Schaper Benz & Wise Investment Counsel opened 2 new positions and closed 13 in Q3 2022.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 11% quarter-over-quarter to $864M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2022, filed 17 Oct 2022.