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
+7.01%
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
$686M
AUM Growth
+$41M
Cap. Flow
-$373K
Cap. Flow %
-0.05%
Top 10 Hldgs %
27.01%
Holding
107
New
2
Increased
48
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.18M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.13M
3
BMS
Bemis
BMS
+$873K
4
SSNC icon
SS&C Technologies
SSNC
+$645K
5
NBL
Noble Energy, Inc.
NBL
+$497K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$1.12M
2
SRCL
Stericycle Inc
SRCL
+$992K
3
SYY icon
Sysco
SYY
+$542K
4
MRSH
Marsh
MRSH
+$503K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$503K

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Healthcare 18.65%
3 Financials 17.37%
4 Communication Services 9.69%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
76
B&G Foods
BGS
$282M
$1.12M 0.16%
31,960
+2,350
+8% +$80.4K
AMZN icon
77
Amazon
AMZN
$2.96T
$1.11M 0.16%
18,960
+880
+5% +$48.4K
ASB icon
78
Associated Banc-Corp
ASB
$5.94B
$1.07M 0.16%
42,026
-1,000
-2% -$25K
PYPL icon
79
PayPal
PYPL
$50.8B
$1.04M 0.15%
14,095
+5,120
+57% +$370K
WU icon
80
Western Union
WU
$2.22B
$981K 0.14%
51,600
– –
BLKB icon
81
Blackbaud
BLKB
$2.12B
$924K 0.13%
9,775
+525
+6% +$50.5K
VFC icon
82
VF Corp
VFC
$5.9B
$924K 0.13%
13,259
-319
-2% -$21.1K
CMP icon
83
Compass Minerals
CMP
$1.12B
$743K 0.11%
10,280
+40
+0.4% +$2.69K
TWTR
84
DELISTED
Twitter, Inc.
TWTR
$658K 0.1%
27,410
– –
SEP
85
DELISTED
Spectra Engy Parters Lp
SEP
$589K 0.09%
14,900
+4,200
+39% +$177K
PM icon
86
Philip Morris
PM
$290B
$544K 0.08%
5,145
+442
+9% +$47.1K
SLB icon
87
SLB Ltd
SLB
$79.7B
$465K 0.07%
6,900
-600
-8% -$38.9K
MO icon
88
Altria Group
MO
$109B
$438K 0.06%
6,137
+2,442
+66% +$164K
WTBA icon
89
West Bancorporation
WTBA
$493M
$412K 0.06%
16,400
-1,500
-8% -$37.9K
NIC icon
90
Nicolet Bankshares
NIC
$3.64B
$352K 0.05%
6,429
– –
MMM icon
91
3M
MMM
$94.8B
$329K 0.05%
1,671
– –
VZ icon
92
Verizon
VZ
$196B
$311K 0.05%
5,880
+1,530
+35% +$75.2K
CL icon
93
Colgate-Palmolive
CL
$73.8B
$304K 0.04%
4,035
– –
CVX icon
94
Chevron
CVX
$384B
$296K 0.04%
2,364
+250
+12% +$29.6K
NAVI icon
95
Navient
NAVI
$818M
$240K 0.04%
17,989
+4,289
+31% +$54.2K
NFLX icon
96
Netflix
NFLX
$317B
$240K 0.04%
12,500
+1,000
+9% +$19.3K
VREX icon
97
Varex Imaging
VREX
$779M
$236K 0.03%
5,863
-1,750
-23% -$62.9K
FICO icon
98
Fair Isaac
FICO
$22.3B
$212K 0.03%
+1,386
New +$210K
AMG icon
99
Affiliated Managers Group
AMG
$9.53B
$205K 0.03%
+1,000
New +$194K
BMY icon
100
Bristol-Myers Squibb
BMY
$131B
$205K 0.03%
3,348
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Schaper Benz & Wise Investment Counsel held 107 positions worth $686M, up 6.4% from $645M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.7%. Schaper Benz & Wise Investment Counsel opened 2 new positions and exited 3, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q4 2017 buy was Fair Isaac: 1,386 shares worth $212K.
  • Schaper Benz & Wise Investment Counsel added most to Meta Platforms (Facebook) in Q4 2017, an estimated $1.18M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2017 reduction was Waters Corp, cutting an estimated $1.12M.
  • Schaper Benz & Wise Investment Counsel fully exited Costco in Q4 2017, selling an estimated $242K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $686M portfolio in Q4 2017.
  • Schaper Benz & Wise Investment Counsel opened 2 new positions and closed 3 in Q4 2017.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $686M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2017, filed 26 Jan 2018.