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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
+6.55%
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
$588M
AUM Growth
+$24.6M
Cap. Flow
-$9.06M
Cap. Flow %
-1.54%
Top 10 Hldgs %
28.37%
Holding
101
New
6
Increased
55
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.84M
2
ADI icon
Analog Devices
ADI
+$3.07M
3
VREX icon
Varex Imaging
VREX
+$1.5M
4
AIN icon
Albany International
AIN
+$948K
5
WRI
Weingarten Realty Investors
WRI
+$850K

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$16.2M
2
SE
Spectra Energy Corp Wi
SE
+$6.72M
3
WR
Westar Energy Inc
WR
+$1.52M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.48M
5
WTS icon
Watts Water Technologies
WTS
+$311K

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Healthcare 19.75%
3 Financials 16.44%
4 Communication Services 9.56%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
1
Waters Corp
WAT
$37.1B
$21.3M 3.62%
136,230
-109
-0.1% -$16.3K
KMB icon
2
Kimberly-Clark
KMB
$36.7B
$20.2M 3.43%
153,336
-850
-0.6% -$107K
CMCSA icon
3
Comcast
CMCSA
$87.5B
$16.9M 2.88%
450,046
-1,472
-0.3% -$54.6K
SYY icon
4
Sysco
SYY
$40.5B
$16.6M 2.82%
319,449
-1,625
-0.5% -$86.1K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$16.4M 2.79%
197,702
+15
+0% +$1.26K
CSCO icon
6
Cisco
CSCO
$455B
$15.8M 2.68%
467,026
+450
+0.1% +$14.6K
SYK icon
7
Stryker
SYK
$129B
$15.6M 2.66%
118,842
+85
+0.1% +$10.7K
DIS icon
8
Walt Disney
DIS
$170B
$15.4M 2.62%
135,934
+142
+0.1% +$15.6K
ADBE icon
9
Adobe
ADBE
$100B
$14.4M 2.44%
110,349
-1,115
-1% -$131K
JNJ icon
10
Johnson & Johnson
JNJ
$607B
$14.3M 2.43%
114,681
+544
+0.5% +$65K
AFL icon
11
Aflac
AFL
$64.7B
$13.7M 2.33%
377,834
+1,290
+0.3% +$45.7K
WFC icon
12
Wells Fargo
WFC
$262B
$13.5M 2.29%
241,697
+5,165
+2% +$293K
INTC icon
13
Intel
INTC
$456B
$12.8M 2.18%
355,507
-2,625
-0.7% -$95K
AXP icon
14
American Express
AXP
$231B
$12.4M 2.12%
157,379
-940
-0.6% -$73.5K
PAYX icon
15
Paychex
PAYX
$41.8B
$12.4M 2.11%
210,268
-1,794
-0.8% -$109K
USB icon
16
US Bancorp
USB
$98.8B
$12.3M 2.09%
239,194
+3,967
+2% +$212K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.5T
$11.6M 1.97%
279,620
+3,200
+1% +$131K
ORCL icon
18
Oracle
ORCL
$396B
$11M 1.87%
246,550
+2,394
+1% +$99.7K
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
$11M 1.87%
120,387
-17,784
-13% -$1.48M
AAPL icon
20
Apple
AAPL
$4.48T
$10.8M 1.84%
301,728
+8,260
+3% +$272K
SRCL
21
DELISTED
Stericycle Inc
SRCL
$10.5M 1.79%
127,168
+820
+0.6% +$65.9K
HD icon
22
Home Depot
HD
$335B
$10.5M 1.78%
71,197
-113
-0.2% -$16K
ADP icon
23
Automatic Data Processing
ADP
$107B
$10.2M 1.74%
100,025
-600
-0.6% -$61.2K
UNP icon
24
Union Pacific
UNP
$173B
$10.1M 1.72%
95,358
+1,583
+2% +$169K
BEN icon
25
Franklin Resources
BEN
$18.4B
$9.74M 1.66%
231,222
-175
-0.1% -$7.26K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Schaper Benz & Wise Investment Counsel held 101 positions worth $588M, up 4.4% from $564M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q1 2017 filing shows 6 new, 55 increased, 28 reduced and 3 closed positions. Its largest new stake was Enbridge: 90,780 shares worth $3.8M. The largest sale was Linear Technology Corp, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q1 2017 buy was Enbridge: 90,780 shares worth $3.8M.
  • Schaper Benz & Wise Investment Counsel added most to Weingarten Realty Investors in Q1 2017, an estimated $850K increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2017 reduction was Westar Energy Inc, cutting an estimated $1.52M.
  • Schaper Benz & Wise Investment Counsel fully exited Linear Technology Corp in Q1 2017, selling an estimated $16.2M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $588M portfolio in Q1 2017.
  • Schaper Benz & Wise Investment Counsel opened 6 new positions and closed 3 in Q1 2017.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 4.4% quarter-over-quarter to $588M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2017, filed 1 May 2017.