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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
+1.9%
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
$564M
AUM Growth
-$5.76M
Cap. Flow
-$9.83M
Cap. Flow %
-1.74%
Top 10 Hldgs %
27.94%
Holding
101
New
1
Increased
35
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$3.91M
2
ESRX
Express Scripts Holding Company
ESRX
+$770K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$684K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$231K
5
MDT icon
Medtronic
MDT
+$217K

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$2.27M
2
SE
Spectra Energy Corp Wi
SE
+$1.72M
3
CMCSA icon
Comcast
CMCSA
+$1.12M
4
SYY icon
Sysco
SYY
+$725K
5
ADP icon
Automatic Data Processing
ADP
+$698K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Healthcare 18.34%
3 Financials 16.56%
4 Communication Services 9.11%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
1
Waters Corp
WAT
$39.3B
$18.3M 3.25%
136,339
-220
-0.2% -$31.4K
SYY icon
2
Sysco
SYY
$40.6B
$17.8M 3.15%
321,074
-13,965
-4% -$725K
KMB icon
3
Kimberly-Clark
KMB
$37.1B
$17.6M 3.12%
154,186
-1,003
-0.6% -$116K
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$16.4M 2.9%
197,687
-4,066
-2% -$336K
LLTC
5
DELISTED
Linear Technology Corp
LLTC
$16.2M 2.87%
259,400
-37,268
-13% -$2.27M
CMCSA icon
6
Comcast
CMCSA
$87.2B
$15.6M 2.77%
451,518
-33,654
-7% -$1.12M
SYK icon
7
Stryker
SYK
$128B
$14.2M 2.52%
118,757
-2,230
-2% -$257K
DIS icon
8
Walt Disney
DIS
$177B
$14.2M 2.51%
135,792
-4,295
-3% -$419K
CSCO icon
9
Cisco
CSCO
$484B
$14.1M 2.5%
466,576
-1,540
-0.3% -$46.9K
JNJ icon
10
Johnson & Johnson
JNJ
$623B
$13.2M 2.33%
114,137
-2,078
-2% -$240K
AFL icon
11
Aflac
AFL
$63.5B
$13.1M 2.33%
376,544
-3,220
-0.8% -$113K
WFC icon
12
Wells Fargo
WFC
$270B
$13M 2.31%
236,532
-6,818
-3% -$343K
INTC icon
13
Intel
INTC
$515B
$13M 2.3%
358,132
-9,777
-3% -$350K
PAYX icon
14
Paychex
PAYX
$41.9B
$12.9M 2.29%
212,062
-6,732
-3% -$388K
USB icon
15
US Bancorp
USB
$100B
$12.1M 2.14%
235,227
-6,500
-3% -$309K
AXP icon
16
American Express
AXP
$235B
$11.7M 2.08%
158,319
-6,750
-4% -$467K
ADBE icon
17
Adobe
ADBE
$103B
$11.5M 2.04%
111,464
-5,248
-4% -$556K
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
$10.9M 1.93%
138,171
-2,480
-2% -$201K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.43T
$10.7M 1.89%
276,420
-2,240
-0.8% -$87.3K
ADP icon
20
Automatic Data Processing
ADP
$107B
$10.3M 1.84%
100,625
-7,485
-7% -$698K
SRCL
21
DELISTED
Stericycle Inc
SRCL
$9.73M 1.73%
126,348
+1,625
+1% +$123K
UNP icon
22
Union Pacific
UNP
$175B
$9.72M 1.73%
93,775
-3,005
-3% -$295K
HD icon
23
Home Depot
HD
$351B
$9.56M 1.7%
71,310
+316
+0.4% +$40.7K
ORCL icon
24
Oracle
ORCL
$418B
$9.39M 1.67%
244,156
-1,380
-0.6% -$54K
BEN icon
25
Franklin Resources
BEN
$17.9B
$9.16M 1.63%
231,397
-2,861
-1% -$107K
1
2 3 4

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CPA
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RCW
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NSGL
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MCM
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TP
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AAM
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JFGLC
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Schaper Benz & Wise Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Schaper Benz & Wise Investment Counsel held 101 positions worth $564M, down 1% from $569M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q4 2016 filing shows 1 new, 35 increased, 54 reduced and 6 closed positions. Its largest new stake was SS&C Technologies: 126,220 shares worth $3.61M. The largest sale was Linear Technology Corp, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q4 2016 buy was SS&C Technologies: 126,220 shares worth $3.61M.
  • Schaper Benz & Wise Investment Counsel added most to Express Scripts Holding Company in Q4 2016, an estimated $770K increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2016 reduction was Linear Technology Corp, cutting an estimated $2.27M.
  • Schaper Benz & Wise Investment Counsel fully exited Chevron in Q4 2016, selling an estimated $454K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $564M portfolio in Q4 2016.
  • Schaper Benz & Wise Investment Counsel opened 1 new position and closed 6 in Q4 2016.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 1% quarter-over-quarter to $564M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2016, filed 30 Jan 2017.