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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
+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
(+5.8%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
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 Aerospace
GE
|
+$1.19M |
| 3 |
Booking.com
BKNG
|
+$1.15M |
| 4 |
IBM
IBM
|
+$1M |
| 5 |
Nike
NKE
|
+$932K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Varex Imaging
VREX
|
+$1.31M |
| 2 |
Waters Corp
WAT
|
+$995K |
| 3 |
EXAC
Exactech Inc
EXAC
|
+$589K |
| 4 |
Enbridge
ENB
|
+$383K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Guidewire Software
GWRE
$14.4B
| $309K | 0.05% |
+4,500
| New | +$286K |
|
102
3M
MMM
$93.9B
| $303K | 0.05% |
1,739
| – | – |
|
103
Colgate-Palmolive
CL
$74.3B
| $299K | 0.05% |
4,035
-100
| -2% | -$7.42K |
|
|
104
Varex Imaging
VREX
$778M
| $298K | 0.05% |
8,824
-38,538
| -81% | -$1.31M |
|
105
Amphenol
APH
$207B
| $295K | 0.05% |
+16,000
| New | +$292K |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $287K | 0.05% |
+1,800
| New | +$308K |
|
|
SBNY
107
DELISTED
Signature Bank
SBNY
| $287K | 0.05% |
+2,000
| New | +$284K |
|
108
Altria Group
MO
$109B
| $275K | 0.04% |
3,695
| – | – |
|
109
O'Reilly Automotive
ORLY
$75.3B
| $252K | 0.04% |
+17,250
| New | +$282K |
|
110
Gilead Sciences
GILD
$165B
| $236K | 0.04% |
+3,335
| New | +$222K |
|
111
WEC Energy
WEC
$34.6B
| $233K | 0.04% |
3,800
| – | – |
|
112
Navient
NAVI
$796M
| $228K | 0.04% |
13,700
-600
| -4% | -$9.05K |
|
113
SLM Corp
SLM
$5.14B
| $116K | 0.02% |
10,045
-600
| -6% | -$6.83K |
|
|
114
Verizon
VZ
$195B
| – | – |
-4,518
| Closed | -$220K |
|
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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.