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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
-5.63%
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
$864M
AUM Growth
-$108M
Cap. Flow
-$45.6M
Cap. Flow %
-5.28%
Top 10 Hldgs %
26.48%
Holding
147
New
2
Increased
36
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.43M
2
ALGN icon
Align Technology
ALGN
+$2.11M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.02M
4
INTC icon
Intel
INTC
+$928K
5
TROW icon
T. Rowe Price
TROW
+$545K

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$10.3M
2
AAPL icon
Apple
AAPL
+$7.95M
3
KMB icon
Kimberly-Clark
KMB
+$7.21M
4
ETSY icon
Etsy
ETSY
+$1.26M
5
AIN icon
Albany International
AIN
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Healthcare 18.9%
3 Financials 17.03%
4 Communication Services 7.51%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$657B
$2.45M 0.28%
28,019
+500
+2% +$45.6K
PG icon
77
Procter & Gamble
PG
$335B
$2.17M 0.25%
17,177
-375
-2% -$53.3K
AXON
78
Axon Enterprise
AXON
$48.7B
$2.14M 0.25%
18,490
-532
-3% -$60.3K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$84B
$1.93M 0.22%
14,221
– –
ASB icon
80
Associated Banc-Corp
ASB
$6.07B
$1.89M 0.22%
93,900
– –
SPOT icon
81
Spotify
SPOT
$101B
$1.57M 0.18%
18,254
+1,050
+6% +$112K
PEP icon
82
PepsiCo
PEP
$189B
$1.57M 0.18%
9,633
-300
-3% -$51.7K
CWB icon
83
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.54M 0.18%
24,402
-500
-2% -$33.6K
PAYC icon
84
Paycom
PAYC
$9.52B
$1.48M 0.17%
4,495
-295
-6% -$102K
BKNG icon
85
Booking.com
BKNG
$159B
$1.35M 0.16%
20,600
-275
-1% -$20.7K
OGN icon
86
Organon & Co
OGN
$3.59B
$1.33M 0.15%
56,784
+648
+1% +$19.6K
ATVI
87
DELISTED
Activision Blizzard
ATVI
$1.21M 0.14%
16,265
-375
-2% -$29.4K
HQY icon
88
HealthEquity
HQY
$8.82B
$1.13M 0.13%
16,762
-15
-0.1% -$949
VRSN icon
89
VeriSign
VRSN
$25.6B
$1.06M 0.12%
6,085
+6
+0.1% +$1.11K
GLD icon
90
SPDR Gold Trust
GLD
$144B
$944K 0.11%
6,105
– –
NVDA icon
91
NVIDIA
NVDA
$5.43T
$925K 0.11%
76,160
– –
ABBV icon
92
AbbVie
ABBV
$440B
$853K 0.1%
6,355
– –
APA icon
93
APA Corp
APA
$14B
$840K 0.1%
24,580
– –
O icon
94
Realty Income
O
$59.2B
$731K 0.08%
12,560
-228
-2% -$15.7K
PLXS icon
95
Plexus
PLXS
$7.25B
$719K 0.08%
8,208
– –
FAST icon
96
Fastenal
FAST
$59.9B
$628K 0.07%
27,282
– –
BGS icon
97
B&G Foods
BGS
$291M
$626K 0.07%
37,935
-200
-0.5% -$4.44K
SEE
98
DELISTED
Sealed Air
SEE
$534K 0.06%
11,996
– –
TWTR
99
DELISTED
Twitter, Inc.
TWTR
$534K 0.06%
12,171
-25
-0.2% -$1.02K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$904B
$486K 0.06%
1,356
-616
-31% -$246K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Schaper Benz & Wise Investment Counsel held 147 positions worth $864M, down 11% from $972M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schaper Benz & Wise Investment Counsel withdrew a net $45.6M in Q3 2022, closing 13 positions and reducing 68 holdings. Its most notable exit was Albany International, an estimated $1.04M position sold in full.

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

Against the trend, Schaper Benz & Wise Investment Counsel opened a new position in Berkshire Hathaway Class A worth $3.25M.

  • Schaper Benz & Wise Investment Counsel's largest Q3 2022 buy was Berkshire Hathaway Class A: 8 shares worth $3.25M.
  • Schaper Benz & Wise Investment Counsel added most to Align Technology in Q3 2022, an estimated $2.11M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2022 reduction was Amcor, cutting an estimated $10.3M.
  • Schaper Benz & Wise Investment Counsel fully exited Albany International in Q3 2022, selling an estimated $1.04M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 26% of its $864M portfolio in Q3 2022.
  • Schaper Benz & Wise Investment Counsel opened 2 new positions and closed 13 in Q3 2022.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 11% quarter-over-quarter to $864M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2022, filed 17 Oct 2022.