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
+2.62%
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
$645M
AUM Growth
+$22.9M
Cap. Flow
+$9.68M
Cap. Flow %
1.5%
Top 10 Hldgs %
26.8%
Holding
122
New
6
Increased
65
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.77M
2
SRCL
Stericycle Inc
SRCL
+$1.41M
3
NKE icon
Nike
NKE
+$873K
4
MDT icon
Medtronic
MDT
+$684K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$562K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$459K
2
AGN
Allergan plc
AGN
+$443K
3
ZTS icon
Zoetis
ZTS
+$393K
4
NTRS icon
Northern Trust
NTRS
+$389K
5
ADBE icon
Adobe
ADBE
+$379K

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Healthcare 19.14%
3 Financials 17.35%
4 Communication Services 9.53%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
101
DELISTED
Celgene Corp
CELG
$203K 0.03%
+1,390
New +$189K
SLM icon
102
SLM Corp
SLM
$5.14B
$115K 0.02%
10,045
– –
AMG icon
103
Affiliated Managers Group
AMG
$9.6B
– –
-1,900
Closed -$315K
AMT icon
104
American Tower
AMT
$78.8B
– –
-2,500
Closed -$331K
APH icon
105
Amphenol
APH
$207B
– –
-16,000
Closed -$295K
CSGP icon
106
CoStar Group
CSGP
$12.8B
– –
-12,500
Closed -$330K
GILD icon
107
Gilead Sciences
GILD
$165B
– –
-3,335
Closed -$236K
GWRE icon
108
Guidewire Software
GWRE
$14.4B
– –
-4,500
Closed -$309K
NTRS icon
109
Northern Trust
NTRS
$34.4B
– –
-4,000
Closed -$389K
ORLY icon
110
O'Reilly Automotive
ORLY
$74.6B
– –
-17,250
Closed -$252K
UNH icon
111
UnitedHealth
UNH
$371B
– –
-1,900
Closed -$352K
VRSK icon
112
Verisk Analytics
VRSK
$23.6B
– –
-4,000
Closed -$337K
WEC icon
113
WEC Energy
WEC
$34.6B
– –
-3,800
Closed -$233K
ZTS icon
114
Zoetis
ZTS
$30.9B
– –
-6,300
Closed -$393K
WSO.B
115
Watsco Inc Class B
WSO.B
$13.2B
– –
-2,250
Closed -$347K
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,800
Closed -$287K
AGN
117
DELISTED
Allergan plc
AGN
– –
-1,822
Closed -$443K
SBNY
118
DELISTED
Signature Bank
SBNY
– –
-2,000
Closed -$287K
RHT
119
DELISTED
Red Hat Inc
RHT
– –
-3,750
Closed -$359K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Schaper Benz & Wise Investment Counsel held 122 positions worth $645M, up 3.7% from $622M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q3 2017 filing shows 6 new, 65 increased, 23 reduced and 17 closed positions. Its largest new stake was PayPal: 8,975 shares worth $575K. The largest sale was VF Corp, an estimated $459K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q3 2017 buy was PayPal: 8,975 shares worth $575K.
  • Schaper Benz & Wise Investment Counsel added most to GE Aerospace in Q3 2017, an estimated $1.77M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2017 reduction was VF Corp, cutting an estimated $459K.
  • Schaper Benz & Wise Investment Counsel fully exited Allergan plc in Q3 2017, selling an estimated $443K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $645M portfolio in Q3 2017.
  • Schaper Benz & Wise Investment Counsel opened 6 new positions and closed 17 in Q3 2017.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 3.7% quarter-over-quarter to $645M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2017, filed 2 Nov 2017.