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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
+3.48%
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
$569M
AUM Growth
+$14M
Cap. Flow
-$660K
Cap. Flow %
-0.12%
Top 10 Hldgs %
28.83%
Holding
103
New
2
Increased
46
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$2.41M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$805K
3
WFC icon
Wells Fargo
WFC
+$506K
4
AME icon
Ametek
AME
+$437K
5
ESRX
Express Scripts Holding Company
ESRX
+$418K

Top Sells

Rank Stock Value
1
EXAC
Exactech Inc
EXAC
+$1.69M
2
MRK icon
Merck
MRK
+$1.21M
3
WAT icon
Waters Corp
WAT
+$576K
4
LLTC
Linear Technology Corp
LLTC
+$511K
5
KMB icon
Kimberly-Clark
KMB
+$499K

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Healthcare 19.21%
3 Financials 14.94%
4 Communication Services 9.12%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
1
Waters Corp
WAT
$39.4B
$21.6M 3.8%
136,559
-3,725
-3% -$576K
KMB icon
2
Kimberly-Clark
KMB
$36.8B
$19.6M 3.44%
155,189
-3,855
-2% -$499K
LLTC
3
DELISTED
Linear Technology Corp
LLTC
$17.6M 3.09%
296,668
-9,120
-3% -$511K
SYY icon
4
Sysco
SYY
$40.5B
$16.4M 2.88%
335,039
-9,267
-3% -$476K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$16.3M 2.86%
201,753
-1,610
-0.8% -$131K
CMCSA icon
6
Comcast
CMCSA
$87B
$16.1M 2.83%
485,172
-7,950
-2% -$265K
CSCO icon
7
Cisco
CSCO
$482B
$14.8M 2.61%
468,116
-7,205
-2% -$222K
SYK icon
8
Stryker
SYK
$128B
$14.1M 2.47%
120,987
+195
+0.2% +$22.7K
INTC icon
9
Intel
INTC
$514B
$13.9M 2.44%
367,909
-8,148
-2% -$289K
JNJ icon
10
Johnson & Johnson
JNJ
$622B
$13.7M 2.41%
116,215
+55
+0% +$6.67K
AFL icon
11
Aflac
AFL
$63.5B
$13.6M 2.4%
379,764
-3,010
-0.8% -$110K
DIS icon
12
Walt Disney
DIS
$174B
$13M 2.28%
140,087
+3,215
+2% +$308K
ADBE icon
13
Adobe
ADBE
$102B
$12.7M 2.23%
116,712
-3,450
-3% -$346K
PAYX icon
14
Paychex
PAYX
$41.6B
$12.7M 2.22%
218,794
-3,725
-2% -$223K
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
$12.3M 2.16%
140,651
-2,680
-2% -$218K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.41T
$10.8M 1.9%
278,660
+1,780
+0.6% +$67.6K
WFC icon
17
Wells Fargo
WFC
$270B
$10.8M 1.89%
243,350
+10,565
+5% +$506K
AXP icon
18
American Express
AXP
$235B
$10.6M 1.86%
165,069
-75
-0% -$4.82K
USB icon
19
US Bancorp
USB
$100B
$10.4M 1.82%
241,727
+1,620
+0.7% +$68.8K
SRCL
20
DELISTED
Stericycle Inc
SRCL
$9.99M 1.76%
124,723
+26,665
+27% +$2.41M
ORCL icon
21
Oracle
ORCL
$416B
$9.64M 1.69%
245,536
+3,925
+2% +$160K
ADP icon
22
Automatic Data Processing
ADP
$107B
$9.54M 1.67%
108,110
+885
+0.8% +$80.2K
UNP icon
23
Union Pacific
UNP
$176B
$9.44M 1.66%
96,780
+800
+0.8% +$74.8K
MDT icon
24
Medtronic
MDT
$110B
$9.34M 1.64%
108,148
+14
+0% +$1.22K
HD icon
25
Home Depot
HD
$350B
$9.14M 1.6%
70,994
+405
+0.6% +$54K
1
2 3 4

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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
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 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
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Schaper Benz & Wise Investment Counsel held 103 positions worth $569M, up 2.5% from $555M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.9%. Schaper Benz & Wise Investment Counsel opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

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 2016 buy was Twitter, Inc.: 20,350 shares worth $469K.
  • Schaper Benz & Wise Investment Counsel added most to Stericycle Inc in Q3 2016, an estimated $2.41M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2016 reduction was Exactech Inc, cutting an estimated $1.69M.
  • Schaper Benz & Wise Investment Counsel fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $243K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 29% of its $569M portfolio in Q3 2016.
  • Schaper Benz & Wise Investment Counsel opened 2 new positions and closed 3 in Q3 2016.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $569M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2016, filed 1 Nov 2016.