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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
+3.32%
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
$622M
AUM Growth
+$33.9M
Cap. Flow
+$16.4M
Cap. Flow %
2.63%
Top 10 Hldgs %
27.5%
Holding
117
New
19
Increased
54
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$1.2M
2
GE icon
GE Aerospace
GE
+$1.19M
3
BKNG icon
Booking.com
BKNG
+$1.15M
4
IBM icon
IBM
IBM
+$1M
5
NKE icon
Nike
NKE
+$932K

Top Sells

Rank Stock Value
1
VREX icon
Varex Imaging
VREX
+$1.31M
2
WAT icon
Waters Corp
WAT
+$995K
3
EXAC
Exactech Inc
EXAC
+$589K
4
ENB icon
Enbridge
ENB
+$383K
5
VZ icon
Verizon
VZ
+$220K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Healthcare 19.86%
3 Financials 16.91%
4 Communication Services 9.59%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
1
Waters Corp
WAT
$37.3B
$24M 3.86%
130,505
-5,725
-4% -$995K
KMB icon
2
Kimberly-Clark
KMB
$36.6B
$19.9M 3.2%
154,391
+1,055
+0.7% +$137K
CMCSA icon
3
Comcast
CMCSA
$84B
$17.4M 2.8%
447,528
-2,518
-0.6% -$99.2K
SYK icon
4
Stryker
SYK
$133B
$16.5M 2.65%
118,942
+100
+0.1% +$13.7K
SYY icon
5
Sysco
SYY
$40.6B
$16.1M 2.58%
319,349
-100
-0% -$5.34K
ADBE icon
6
Adobe
ADBE
$98.5B
$15.9M 2.55%
112,224
+1,875
+2% +$257K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$15.5M 2.49%
197,832
+130
+0.1% +$10.7K
DIS icon
8
Walt Disney
DIS
$167B
$15.3M 2.46%
144,254
+8,320
+6% +$911K
CSCO icon
9
Cisco
CSCO
$448B
$15.2M 2.45%
487,167
+20,141
+4% +$656K
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$15.2M 2.44%
114,711
+30
+0% +$3.83K
AFL icon
11
Aflac
AFL
$64.8B
$14.7M 2.36%
378,484
+650
+0.2% +$24.4K
AXP icon
12
American Express
AXP
$228B
$13.7M 2.2%
162,363
+4,984
+3% +$394K
WFC icon
13
Wells Fargo
WFC
$258B
$13.6M 2.18%
244,777
+3,080
+1% +$165K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$13M 2.1%
287,020
+7,400
+3% +$339K
USB icon
15
US Bancorp
USB
$98B
$12.6M 2.03%
243,509
+4,315
+2% +$222K
ORCL icon
16
Oracle
ORCL
$367B
$12.3M 1.98%
246,050
-500
-0.2% -$22.8K
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
$12.3M 1.98%
119,257
-1,130
-0.9% -$109K
INTC icon
18
Intel
INTC
$460B
$12.1M 1.94%
357,480
+1,973
+0.6% +$70.6K
PAYX icon
19
Paychex
PAYX
$41.4B
$12M 1.93%
210,978
+710
+0.3% +$41.7K
NATI
20
DELISTED
National Instruments Corp
NATI
$11.3M 1.82%
281,120
-650
-0.2% -$23.6K
HD icon
21
Home Depot
HD
$332B
$11.3M 1.81%
73,511
+2,314
+3% +$355K
AAPL icon
22
Apple
AAPL
$4.9T
$10.8M 1.73%
299,736
-1,992
-0.7% -$73.6K
UNP icon
23
Union Pacific
UNP
$172B
$10.4M 1.68%
95,898
+540
+0.6% +$58.9K
BEN icon
24
Franklin Resources
BEN
$17.2B
$10.4M 1.67%
231,592
+370
+0.2% +$15.8K
ADP icon
25
Automatic Data Processing
ADP
$105B
$10.4M 1.67%
101,185
+1,160
+1% +$117K
1
2 3 4 5

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CPA
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RCW
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NSGL
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MCM
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Schaper Benz & Wise Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Schaper Benz & Wise Investment Counsel held 117 positions worth $622M, up 5.8% from $588M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q2 2017 filing shows 19 new, 54 increased, 27 reduced and 1 closed positions. Its largest new stake was Mastercard: 3,890 shares worth $472K. The largest sale was Varex Imaging, an estimated $1.31M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q2 2017 buy was Mastercard: 3,890 shares worth $472K.
  • Schaper Benz & Wise Investment Counsel added most to Weingarten Realty Investors in Q2 2017, an estimated $1.2M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2017 reduction was Varex Imaging, cutting an estimated $1.31M.
  • Schaper Benz & Wise Investment Counsel fully exited Verizon in Q2 2017, selling an estimated $220K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $622M portfolio in Q2 2017.
  • Schaper Benz & Wise Investment Counsel opened 19 new positions and closed 1 in Q2 2017.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 5.8% quarter-over-quarter to $622M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2017, filed 7 Aug 2017.