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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
+8.52%
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
$1.24B
AUM Growth
+$129M
Cap. Flow
+$42.4M
Cap. Flow %
3.41%
Top 10 Hldgs %
27.09%
Holding
147
New
22
Increased
31
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.5M
2
BND icon
Vanguard Total Bond Market
BND
+$4.96M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.87M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.35M
2
HD icon
Home Depot
HD
+$1.01M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$844K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$539K
5
ORCL icon
Oracle
ORCL
+$461K

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Healthcare 17.56%
3 Financials 14.61%
4 Communication Services 8.62%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
76
Compass Minerals
CMP
$1.12B
$3.34M 0.27%
65,439
-6,980
-10% -$426K
KO icon
77
Coca-Cola
KO
$373B
$3.04M 0.24%
51,375
-250
-0.5% -$13.9K
AXON
78
Axon Enterprise
AXON
$48.7B
$2.5M 0.2%
15,897
+3,478
+28% +$584K
PG icon
79
Procter & Gamble
PG
$335B
$2.49M 0.2%
15,239
-1,028
-6% -$153K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$84B
$2.46M 0.2%
+14,621
New +$2.4M
CWB icon
81
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$2.31M 0.19%
+27,784
New +$2.38M
ATVI
82
DELISTED
Activision Blizzard
ATVI
$2.18M 0.18%
32,787
-3,115
-9% -$213K
SCHJ icon
83
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$2.14M 0.17%
+84,680
New +$2.15M
ASB icon
84
Associated Banc-Corp
ASB
$6.07B
$2.06M 0.17%
91,197
-11,750
-11% -$266K
BKNG icon
85
Booking.com
BKNG
$159B
$2M 0.16%
20,825
-1,125
-5% -$107K
OGN icon
86
Organon & Co
OGN
$3.59B
$1.95M 0.16%
63,984
+1,685
+3% +$54.9K
BGS icon
87
B&G Foods
BGS
$291M
$1.93M 0.15%
62,663
-3,900
-6% -$119K
NVDA icon
88
NVIDIA
NVDA
$5.43T
$1.9M 0.15%
64,730
+1,250
+2% +$34.4K
ISRG icon
89
Intuitive Surgical
ISRG
$142B
$1.86M 0.15%
5,191
+274
+6% +$94.3K
PAYC icon
90
Paycom
PAYC
$9.52B
$1.8M 0.15%
4,348
+227
+6% +$107K
PEP icon
91
PepsiCo
PEP
$189B
$1.73M 0.14%
9,933
-117
-1% -$19.1K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.67M 0.13%
+20,541
New +$1.68M
XOM icon
93
ExxonMobil
XOM
$657B
$1.35M 0.11%
22,116
-50
-0.2% -$3.13K
AIN icon
94
Albany International
AIN
$1.81B
$1.17M 0.09%
13,250
– –
VRSN icon
95
VeriSign
VRSN
$25.6B
$1.15M 0.09%
4,528
– –
GLD icon
96
SPDR Gold Trust
GLD
$144B
$1.03M 0.08%
+6,055
New +$1.02M
BLKB icon
97
Blackbaud
BLKB
$2.03B
$1.03M 0.08%
13,039
-770
-6% -$59.5K
NFLX icon
98
Netflix
NFLX
$309B
$901K 0.07%
14,950
– –
VFC icon
99
VF Corp
VFC
$5.73B
$805K 0.06%
10,997
– –
PLXS icon
100
Plexus
PLXS
$7.25B
$787K 0.06%
8,208
– –
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q4 2021, Schaper Benz & Wise Investment Counsel held 147 positions worth $1.24B, up 12% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schaper Benz & Wise Investment Counsel deployed $42.4M of net new capital in Q4 2021, opening 22 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 165,535 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.35M trimmed.

  • Schaper Benz & Wise Investment Counsel's largest Q4 2021 buy was Vanguard Short-Term Bond ETF: 165,535 shares worth $13.4M.
  • Schaper Benz & Wise Investment Counsel added most to Global Payments in Q4 2021, an estimated $2.24M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2021 reduction was Apple, cutting an estimated $1.35M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $1.24B portfolio in Q4 2021.
  • Schaper Benz & Wise Investment Counsel opened 22 new positions and closed 0 in Q4 2021.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 12% quarter-over-quarter to $1.24B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2021, filed 10 Feb 2022.