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
+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
HQY icon
101
HealthEquity
HQY
$8.82B
$763K 0.06%
17,237
-4,620
-21% -$269K
O icon
102
Realty Income
O
$59.2B
$732K 0.06%
10,225
-368
-3% -$25.3K
TWTR
103
DELISTED
Twitter, Inc.
TWTR
$709K 0.06%
16,401
-300
-2% -$15.6K
APA icon
104
APA Corp
APA
$14B
$670K 0.05%
24,930
– –
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
$577K 0.05%
+5,042
New +$575K
ABBV icon
106
AbbVie
ABBV
$440B
$574K 0.05%
4,236
– –
NIC icon
107
Nicolet Bankshares
NIC
$3.72B
$551K 0.04%
6,429
– –
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$498K 0.04%
+4,502
New +$490K
FICO icon
109
Fair Isaac
FICO
$22.6B
$460K 0.04%
1,061
– –
IVV icon
110
iShares Core S&P 500 ETF
IVV
$904B
$456K 0.04%
+956
New +$441K
LOW icon
111
Lowe's Companies
LOW
$121B
$447K 0.04%
1,731
– –
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$38.6B
$437K 0.04%
+3,770
New +$412K
WTBA icon
113
West Bancorporation
WTBA
$503M
$423K 0.03%
13,600
-2,500
-16% -$78.9K
MCD icon
114
McDonald's
MCD
$195B
$414K 0.03%
1,546
– –
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$401K 0.03%
+4,708
New +$395K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$401K 0.03%
+1,659
New +$392K
UHS icon
117
Universal Health Services
UHS
$10.2B
$399K 0.03%
3,080
– –
VZ icon
118
Verizon
VZ
$195B
$383K 0.03%
7,371
-500
-6% -$26.1K
TSLA icon
119
Tesla
TSLA
$1.29T
$369K 0.03%
1,047
-120
-10% -$40.2K
SHOP icon
120
Shopify
SHOP
$194B
$357K 0.03%
2,590
– –
ANET icon
121
Arista Networks
ANET
$265B
$345K 0.03%
9,600
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$223B
$339K 0.03%
508
– –
PM icon
123
Philip Morris
PM
$290B
$330K 0.03%
3,470
– –
MA icon
124
Mastercard
MA
$490B
$323K 0.03%
900
– –
QQQ icon
125
Invesco QQQ Trust
QQQ
$481B
$321K 0.03%
+808
New +$312K
2 3 4
5
6

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 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.