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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
-2%
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
$477M
AUM Growth
-$8.56M
(-1.8%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
93
New
1
Increased
40
Reduced
37
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$1.54M |
| 2 |
Coca-Cola
KO
|
+$621K |
| 3 |
PX
Praxair Inc
PX
|
+$433K |
| 4 |
Oracle
ORCL
|
+$377K |
| 5 |
T. Rowe Price
TROW
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$285K |
| 2 |
Western Union
WU
|
+$219K |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$206K |
| 4 |
Amazon
AMZN
|
+$203K |
| 5 |
EXAC
Exactech Inc
EXAC
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.95% |
| 2 | Financials | 18.09% |
| 3 | Healthcare | 16.98% |
| 4 | Consumer Staples | 7.9% |
| 5 | Energy | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Watts Water Technologies
WTS
$12.8B
| $566K | 0.12% |
9,725
| – | – |
|
77
Meta Platforms (Facebook)
META
$1.53T
| $519K | 0.11% |
6,565
+500
| +8% | +$36.7K |
|
78
Union Pacific
UNP
$174B
| $477K | 0.1% |
4,400
| – | – |
|
79
Philip Morris
PM
$290B
| $402K | 0.08% |
4,821
+400
| +9% | +$33.8K |
|
80
SLM Corp
SLM
$5.11B
| $358K | 0.08% |
41,835
-1,200
| -3% | -$10.5K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $335K | 0.07% |
4,711
| – | – |
|
82
Ametek
AME
$58.8B
| $311K | 0.07% |
+6,200
| New | +$322K |
|
83
AT&T
T
$168B
| $292K | 0.06% |
10,971
| – | – |
|
84
Bank of Montreal
BMO
$127B
| $286K | 0.06% |
3,883
-188
| -5% | -$14.1K |
|
85
Emerson Electric
EMR
$91.7B
| $257K | 0.05% |
4,100
| – | – |
|
86
Colgate-Palmolive
CL
$73.6B
| $236K | 0.05% |
3,625
| – | – |
|
|
Y
87
DELISTED
Alleghany Corp
Y
| $232K | 0.05% |
556
| – | – |
|
88
Albany International
AIN
$1.79B
| $218K | 0.05% |
6,400
-1,000
| -14% | -$37.1K |
|
89
ConocoPhillips
COP
$151B
| $205K | 0.04% |
2,673
| – | – |
|
90
West Bancorporation
WTBA
$496M
| $178K | 0.04% |
12,600
| – | – |
|
|
91
Amazon
AMZN
$2.94T
| – | – |
-12,500
| Closed | -$203K |
|
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MCM
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CP
RIM
Schaper Benz & Wise Investment Counsel's Q3 2014 Portfolio in Review
As of Q3 2014, Schaper Benz & Wise Investment Counsel held 93 positions worth $477M, down 1.8% from $486M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 2.2%. Schaper Benz & Wise Investment Counsel opened 1 new position and exited 1, leaving the 93-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Schaper Benz & Wise Investment Counsel's largest Q3 2014 buy was Ametek: 6,200 shares worth $311K.
- Schaper Benz & Wise Investment Counsel added most to Kimberly-Clark in Q3 2014, an estimated $1.54M increase.
- Schaper Benz & Wise Investment Counsel's biggest Q3 2014 reduction was Intel, cutting an estimated $285K.
- Schaper Benz & Wise Investment Counsel fully exited Amazon in Q3 2014, selling an estimated $203K.
- Schaper Benz & Wise Investment Counsel's ten largest holdings make up 29% of its $477M portfolio in Q3 2014.
- Schaper Benz & Wise Investment Counsel opened 1 new position and closed 1 in Q3 2014.
- Schaper Benz & Wise Investment Counsel's portfolio value fell 1.8% quarter-over-quarter to $477M.
Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2014, filed 29 Oct 2014.