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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
+6.9%
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
$853M
AUM Growth
+$52.1M
Cap. Flow
+$1.23M
Cap. Flow %
0.14%
Top 10 Hldgs %
27.8%
Holding
112
New
7
Increased
39
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$799K
2
CSCO icon
Cisco
CSCO
+$783K
3
BEN icon
Franklin Resources
BEN
+$595K
4
PYPL icon
PayPal
PYPL
+$496K
5
AMCR icon
Amcor
AMCR
+$484K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$886K
2
LIN icon
Linde
LIN
+$469K
3
ABT icon
Abbott
ABT
+$327K
4
ADBE icon
Adobe
ADBE
+$317K
5
BIDU icon
Baidu
BIDU
+$293K

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Healthcare 18.04%
3 Financials 16.57%
4 Communication Services 9.84%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
76
VF Corp
VFC
$5.81B
$1.08M 0.13%
10,810
-100
-0.9% -$8.96K
AIN icon
77
Albany International
AIN
$1.79B
$1.01M 0.12%
13,250
– –
HQY icon
78
HealthEquity
HQY
$8.83B
$987K 0.12%
13,330
+1,100
+9% +$68.6K
ASB icon
79
Associated Banc-Corp
ASB
$6.02B
$926K 0.11%
42,026
– –
TWTR
80
DELISTED
Twitter, Inc.
TWTR
$769K 0.09%
23,995
-865
-3% -$28.5K
PAYC icon
81
Paycom
PAYC
$9.57B
$667K 0.08%
2,518
+30
+1% +$7.1K
PLXS icon
82
Plexus
PLXS
$7.2B
$660K 0.08%
8,581
+1,429
+20% +$104K
APA icon
83
APA Corp
APA
$14.2B
$655K 0.08%
25,615
+1,375
+6% +$31.1K
CMP icon
84
Compass Minerals
CMP
$1.13B
$614K 0.07%
10,080
+200
+2% +$11.3K
ABBV icon
85
AbbVie
ABBV
$442B
$561K 0.07%
6,331
– –
NIC icon
86
Nicolet Bankshares
NIC
$3.72B
$512K 0.06%
6,929
– –
VZ icon
87
Verizon
VZ
$196B
$496K 0.06%
8,077
-209
-3% -$12.6K
BIDU icon
88
Baidu
BIDU
$35.9B
$483K 0.06%
3,825
-2,580
-40% -$293K
UHS icon
89
Universal Health Services
UHS
$9.94B
$442K 0.05%
3,080
– –
WTBA icon
90
West Bancorporation
WTBA
$496M
$413K 0.05%
16,100
– –
NFLX icon
91
Netflix
NFLX
$311B
$404K 0.05%
12,500
– –
FICO icon
92
Fair Isaac
FICO
$22.4B
$398K 0.05%
1,061
-25
-2% -$8.41K
PM icon
93
Philip Morris
PM
$290B
$368K 0.04%
4,320
-200
-4% -$16.5K
MKL icon
94
Markel Group
MKL
$22.8B
$320K 0.04%
280
– –
EXAS
95
DELISTED
Exact Sciences
EXAS
$285K 0.03%
+3,085
New +$271K
CVX icon
96
Chevron
CVX
$386B
$283K 0.03%
2,351
– –
SLB icon
97
SLB Ltd
SLB
$79.7B
$257K 0.03%
6,401
+100
+2% +$3.57K
CL icon
98
Colgate-Palmolive
CL
$73.6B
$248K 0.03%
3,600
– –
LNT icon
99
Alliant Energy
LNT
$17.8B
$237K 0.03%
+4,333
New +$230K
NAVI icon
100
Navient
NAVI
$803M
$236K 0.03%
17,258
-731
-4% -$9.84K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Schaper Benz & Wise Investment Counsel held 112 positions worth $853M, up 6.5% from $801M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q4 2019 filing shows 7 new, 39 increased, 48 reduced and 1 closed positions. Its largest new stake was Exact Sciences: 3,085 shares worth $285K. The largest sale was Sysco, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q4 2019 buy was Exact Sciences: 3,085 shares worth $285K.
  • Schaper Benz & Wise Investment Counsel added most to Walgreens Boots Alliance in Q4 2019, an estimated $799K increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2019 reduction was Sysco, cutting an estimated $886K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $853M portfolio in Q4 2019.
  • Schaper Benz & Wise Investment Counsel opened 7 new positions and closed 1 in Q4 2019.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $853M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2019, filed 30 Jan 2020.