We are live on ! Find out more
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
+3.32%
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
$622M
AUM Growth
+$33.9M
Cap. Flow
+$16.4M
Cap. Flow %
2.63%
Top 10 Hldgs %
27.5%
Holding
117
New
19
Increased
54
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$1.2M
2
GE icon
GE Aerospace
GE
+$1.19M
3
BKNG icon
Booking.com
BKNG
+$1.15M
4
IBM icon
IBM
IBM
+$1M
5
NKE icon
Nike
NKE
+$932K

Top Sells

Rank Stock Value
1
VREX icon
Varex Imaging
VREX
+$1.31M
2
WAT icon
Waters Corp
WAT
+$995K
3
EXAC
Exactech Inc
EXAC
+$589K
4
ENB icon
Enbridge
ENB
+$383K
5
VZ icon
Verizon
VZ
+$220K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Healthcare 19.86%
3 Financials 16.91%
4 Communication Services 9.59%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
76
Associated Banc-Corp
ASB
$5.92B
$1.06M 0.17%
41,910
-1,100
-3% -$27K
AIN icon
77
Albany International
AIN
$1.73B
$1.05M 0.17%
19,684
-716
-4% -$34.7K
WU icon
78
Western Union
WU
$2.19B
$983K 0.16%
51,600
-200
-0.4% -$3.87K
AMZN icon
79
Amazon
AMZN
$3T
$770K 0.12%
15,900
+500
+3% +$23.9K
CMP icon
80
Compass Minerals
CMP
$1.13B
$724K 0.12%
11,090
+470
+4% +$31.3K
BGS icon
81
B&G Foods
BGS
$276M
$643K 0.1%
18,060
+2,940
+19% +$117K
PM icon
82
Philip Morris
PM
$290B
$538K 0.09%
4,578
– –
BLKB icon
83
Blackbaud
BLKB
$2.09B
$536K 0.09%
6,245
– –
SLB icon
84
SLB Ltd
SLB
$78.9B
$500K 0.08%
7,600
– –
TWTR
85
DELISTED
Twitter, Inc.
TWTR
$490K 0.08%
27,410
+1,300
+5% +$22.1K
MA icon
86
Mastercard
MA
$493B
$472K 0.08%
+3,890
New +$461K
AGN
87
DELISTED
Allergan plc
AGN
$443K 0.07%
+1,822
New +$428K
WTBA icon
88
West Bancorporation
WTBA
$484M
$423K 0.07%
17,900
– –
ZTS icon
89
Zoetis
ZTS
$30.9B
$393K 0.06%
+6,300
New +$372K
NTRS icon
90
Northern Trust
NTRS
$34.4B
$389K 0.06%
+4,000
New +$360K
RHT
91
DELISTED
Red Hat Inc
RHT
$359K 0.06%
+3,750
New +$335K
NIC icon
92
Nicolet Bankshares
NIC
$3.63B
$352K 0.06%
+6,429
New +$323K
UNH icon
93
UnitedHealth
UNH
$371B
$352K 0.06%
+1,900
New +$333K
SEP
94
DELISTED
Spectra Engy Parters Lp
SEP
$352K 0.06%
8,200
– –
WSO.B
95
Watsco Inc Class B
WSO.B
$13.2B
$347K 0.06%
+2,250
New +$324K
VRSK icon
96
Verisk Analytics
VRSK
$23.6B
$337K 0.05%
+4,000
New +$324K
AMT icon
97
American Tower
AMT
$78.8B
$331K 0.05%
+2,500
New +$320K
CSGP icon
98
CoStar Group
CSGP
$12.8B
$330K 0.05%
+12,500
New +$304K
COST icon
99
Costco
COST
$423B
$316K 0.05%
+1,975
New +$340K
AMG icon
100
Affiliated Managers Group
AMG
$9.6B
$315K 0.05%
+1,900
New +$303K
1 2 3
4
5

Similar funds

SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q2 2017, Schaper Benz & Wise Investment Counsel held 117 positions worth $622M, up 5.8% from $588M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q2 2017 filing shows 19 new, 54 increased, 27 reduced and 1 closed positions. Its largest new stake was Mastercard: 3,890 shares worth $472K. The largest sale was Varex Imaging, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q2 2017 buy was Mastercard: 3,890 shares worth $472K.
  • Schaper Benz & Wise Investment Counsel added most to Weingarten Realty Investors in Q2 2017, an estimated $1.2M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2017 reduction was Varex Imaging, cutting an estimated $1.31M.
  • Schaper Benz & Wise Investment Counsel fully exited Verizon in Q2 2017, selling an estimated $220K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $622M portfolio in Q2 2017.
  • Schaper Benz & Wise Investment Counsel opened 19 new positions and closed 1 in Q2 2017.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 5.8% quarter-over-quarter to $622M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2017, filed 7 Aug 2017.