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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
+2.54%
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
$405M
AUM Growth
–
Cap. Flow
+$403M
Cap. Flow
% of AUM
99.45%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$15.6M |
| 2 |
Waters Corp
WAT
|
+$13.4M |
| 3 |
ALTR
Altera Corp
ALTR
|
+$12.8M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$11.6M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$11.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.04% |
| 2 | Financials | 17.98% |
| 3 | Healthcare | 17.92% |
| 4 | Consumer Staples | 7.43% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kimberly-Clark
KMB
$36.8B
| $15M | 3.71% |
+161,237
| New | +$15.6M |
|
|
2
Waters Corp
WAT
$37B
| $14M | 3.46% |
+140,146
| New | +$13.4M |
|
|
ALTR
3
DELISTED
Altera Corp
ALTR
| $12.8M | 3.17% |
+389,394
| New | +$12.8M |
|
4
American Express
AXP
$231B
| $11.7M | 2.89% |
+156,449
| New | +$11.1M |
|
|
CMCSK
5
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $11.5M | 2.84% |
+290,198
| New | +$11.5M |
|
6
Sysco
SYY
$40.6B
| $11.2M | 2.76% |
+327,969
| New | +$11.3M |
|
|
NBL
7
DELISTED
Noble Energy, Inc.
NBL
| $11.1M | 2.74% |
+185,115
| New | +$10.7M |
|
|
LLTC
8
DELISTED
Linear Technology Corp
LLTC
| $10.8M | 2.66% |
+292,812
| New | +$10.8M |
|
9
Cisco
CSCO
$456B
| $10.7M | 2.65% |
+441,275
| New | +$9.93M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $10.5M | 2.6% |
+238,128
| New | +$11.6M |
|
11
Alphabet (Google) Class C
GOOG
$4.5T
| $10.2M | 2.51% |
+463,692
| New | +$9.81M |
|
12
Aflac
AFL
$64.7B
| $9.54M | 2.35% |
+328,282
| New | +$8.9M |
|
13
Johnson & Johnson
JNJ
$607B
| $9.52M | 2.35% |
+110,914
| New | +$9.41M |
|
14
Intel
INTC
$454B
| $9.46M | 2.33% |
+390,294
| New | +$9.22M |
|
15
Franklin Resources
BEN
$18.4B
| $9.35M | 2.31% |
+206,295
| New | +$10.5M |
|
16
Walt Disney
DIS
$170B
| $9.08M | 2.24% |
+143,815
| New | +$9.09M |
|
|
MOLXA
17
DELISTED
MOLEX INC CL-A
MOLXA
| $8.96M | 2.21% |
+360,248
| New | +$8.96M |
|
|
SRCL
18
DELISTED
Stericycle Inc
SRCL
| $8.92M | 2.2% |
+80,770
| New | +$8.77M |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.64M | 2.13% |
+146,167
| New | +$8.75M |
|
20
Wells Fargo
WFC
$262B
| $8.57M | 2.12% |
+207,769
| New | +$8.1M |
|
21
US Bancorp
USB
$98.9B
| $8.36M | 2.06% |
+231,372
| New | +$7.94M |
|
22
Paychex
PAYX
$41.9B
| $7.69M | 1.9% |
+210,605
| New | +$7.76M |
|
23
Automatic Data Processing
ADP
$107B
| $7.6M | 1.88% |
+125,711
| New | +$7.5M |
|
24
Stryker
SYK
$128B
| $7.49M | 1.85% |
+115,790
| New | +$7.69M |
|
|
NATI
25
DELISTED
National Instruments Corp
NATI
| $7.47M | 1.84% |
+267,461
| New | +$7.68M |
|
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MCM
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JFGLC
Schaper Benz & Wise Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Schaper Benz & Wise Investment Counsel, which disclosed 86 positions worth $405M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Kimberly-Clark: 161,237 shares worth $15M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Healthcare.
- Schaper Benz & Wise Investment Counsel's largest Q2 2013 buy was Kimberly-Clark: 161,237 shares worth $15M.
- Schaper Benz & Wise Investment Counsel's ten largest holdings make up 29% of its $405M portfolio in Q2 2013.
- Schaper Benz & Wise Investment Counsel disclosed 86 positions in Q2 2013, its first 13F filing on record.
Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2013, filed 5 Aug 2013.