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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
+2.62%
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
$645M
AUM Growth
+$22.9M
Cap. Flow
+$9.68M
Cap. Flow %
1.5%
Top 10 Hldgs %
26.8%
Holding
122
New
6
Increased
65
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.77M
2
SRCL
Stericycle Inc
SRCL
+$1.41M
3
NKE icon
Nike
NKE
+$873K
4
MDT icon
Medtronic
MDT
+$684K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$562K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$459K
2
AGN
Allergan plc
AGN
+$443K
3
ZTS icon
Zoetis
ZTS
+$393K
4
NTRS icon
Northern Trust
NTRS
+$389K
5
ADBE icon
Adobe
ADBE
+$379K

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Healthcare 19.14%
3 Financials 17.35%
4 Communication Services 9.53%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
1
Waters Corp
WAT
$37B
$23.5M 3.64%
130,686
+181
+0.1% +$32.8K
KMB icon
2
Kimberly-Clark
KMB
$36.3B
$18.4M 2.85%
156,382
+1,991
+1% +$243K
CMCSA icon
3
Comcast
CMCSA
$85B
$17.4M 2.7%
452,000
+4,472
+1% +$176K
SYY icon
4
Sysco
SYY
$40.8B
$17.4M 2.69%
321,825
+2,476
+0.8% +$129K
SYK icon
5
Stryker
SYK
$125B
$17.1M 2.65%
120,417
+1,475
+1% +$211K
CSCO icon
6
Cisco
CSCO
$457B
$16.9M 2.62%
502,483
+15,316
+3% +$488K
ADBE icon
7
Adobe
ADBE
$99.5B
$16.4M 2.54%
109,682
-2,542
-2% -$379K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$15.6M 2.42%
201,747
+3,915
+2% +$314K
AFL icon
9
Aflac
AFL
$64.9B
$15.5M 2.4%
380,682
+2,198
+0.6% +$88.5K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$14.8M 2.29%
113,627
-1,084
-0.9% -$144K
DIS icon
11
Walt Disney
DIS
$167B
$14.8M 2.29%
149,719
+5,465
+4% +$562K
AXP icon
12
American Express
AXP
$227B
$14.5M 2.25%
160,748
-1,615
-1% -$139K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$14.2M 2.2%
295,540
+8,520
+3% +$397K
WFC icon
14
Wells Fargo
WFC
$261B
$13.9M 2.16%
252,163
+7,386
+3% +$393K
INTC icon
15
Intel
INTC
$455B
$13.7M 2.13%
361,000
+3,520
+1% +$125K
USB icon
16
US Bancorp
USB
$98.2B
$13.4M 2.08%
250,539
+7,030
+3% +$368K
PAYX icon
17
Paychex
PAYX
$41.6B
$12.8M 1.99%
213,833
+2,855
+1% +$163K
HD icon
18
Home Depot
HD
$331B
$12.5M 1.94%
76,536
+3,025
+4% +$464K
TROW icon
19
T. Rowe Price
TROW
$23.9B
$12.1M 1.88%
133,860
+350
+0.3% +$28.9K
ORCL icon
20
Oracle
ORCL
$374B
$12.1M 1.87%
249,945
+3,895
+2% +$194K
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$11.9M 1.84%
118,881
-376
-0.3% -$38.6K
NATI
22
DELISTED
National Instruments Corp
NATI
$11.8M 1.83%
280,570
-550
-0.2% -$22.4K
AAPL icon
23
Apple
AAPL
$4.54T
$11.8M 1.83%
305,932
+6,196
+2% +$240K
UNP icon
24
Union Pacific
UNP
$174B
$11.5M 1.78%
99,068
+3,170
+3% +$340K
ADP icon
25
Automatic Data Processing
ADP
$106B
$10.9M 1.69%
99,785
-1,400
-1% -$150K
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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TP
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AAM
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JFGLC
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Schaper Benz & Wise Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Schaper Benz & Wise Investment Counsel held 122 positions worth $645M, up 3.7% from $622M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q3 2017 filing shows 6 new, 65 increased, 23 reduced and 17 closed positions. Its largest new stake was PayPal: 8,975 shares worth $575K. The largest sale was VF Corp, an estimated $459K.

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 2017 buy was PayPal: 8,975 shares worth $575K.
  • Schaper Benz & Wise Investment Counsel added most to GE Aerospace in Q3 2017, an estimated $1.77M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2017 reduction was VF Corp, cutting an estimated $459K.
  • Schaper Benz & Wise Investment Counsel fully exited Allergan plc in Q3 2017, selling an estimated $443K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $645M portfolio in Q3 2017.
  • Schaper Benz & Wise Investment Counsel opened 6 new positions and closed 17 in Q3 2017.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 3.7% quarter-over-quarter to $645M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2017, filed 2 Nov 2017.