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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
+3.25%
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
$461M
AUM Growth
+$11.9M
Cap. Flow
-$518K
Cap. Flow %
-0.11%
Top 10 Hldgs %
30.59%
Holding
92
New
–
Increased
29
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.49M
2
ABT icon
Abbott
ABT
+$1.08M
3
APA icon
APA Corp
APA
+$1.05M
4
VFC icon
VF Corp
VFC
+$447K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$351K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.13M
2
WU icon
Western Union
WU
+$1.23M
3
ABBV icon
AbbVie
ABBV
+$545K
4
SLM icon
SLM Corp
SLM
+$263K
5
WBA
Walgreens Boots Alliance
WBA
+$259K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 18.53%
3 Healthcare 18%
4 Consumer Staples 7.2%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$413K 0.09%
4,400
– –
PM icon
77
Philip Morris
PM
$290B
$401K 0.09%
4,900
– –
KO icon
78
Coca-Cola
KO
$372B
$399K 0.09%
10,309
– –
META icon
79
Meta Platforms (Facebook)
META
$1.53T
$364K 0.08%
6,050
+400
+7% +$25.3K
AIN icon
80
Albany International
AIN
$1.79B
$334K 0.07%
9,400
-3,900
-29% -$139K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$321K 0.07%
4,711
-107
-2% -$7.14K
BMO icon
82
Bank of Montreal
BMO
$127B
$276K 0.06%
4,113
-200
-5% -$13K
EMR icon
83
Emerson Electric
EMR
$91.7B
$254K 0.06%
3,800
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$235K 0.05%
4,520
– –
CL icon
85
Colgate-Palmolive
CL
$73.6B
$234K 0.05%
3,600
– –
Y
86
DELISTED
Alleghany Corp
Y
$227K 0.05%
556
– –
T icon
87
AT&T
T
$168B
$221K 0.05%
8,350
– –
AMZN icon
88
Amazon
AMZN
$2.94T
$210K 0.05%
12,500
– –
WTBA icon
89
West Bancorporation
WTBA
$496M
$191K 0.04%
12,600
– –
BGS icon
90
B&G Foods
BGS
$277M
– –
-7,300
Closed -$248K
1 2 3
4

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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
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Schaper Benz & Wise Investment Counsel held 92 positions worth $461M, up 2.7% from $449M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.1%. Schaper Benz & Wise Investment Counsel opened no new positions and exited 1, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Schaper Benz & Wise Investment Counsel added most to Berkshire Hathaway Class B in Q1 2014, an estimated $2.49M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2014 reduction was Teva Pharmaceuticals, cutting an estimated $3.13M.
  • Schaper Benz & Wise Investment Counsel fully exited B&G Foods in Q1 2014, selling an estimated $248K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 31% of its $461M portfolio in Q1 2014.
  • Schaper Benz & Wise Investment Counsel opened 0 new positions and closed 1 in Q1 2014.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 2.7% quarter-over-quarter to $461M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2014, filed 2 May 2014.