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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
+7.01%
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
$686M
AUM Growth
+$41M
Cap. Flow
-$373K
Cap. Flow %
-0.05%
Top 10 Hldgs %
27.01%
Holding
107
New
2
Increased
48
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.18M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.13M
3
BMS
Bemis
BMS
+$873K
4
SSNC icon
SS&C Technologies
SSNC
+$645K
5
NBL
Noble Energy, Inc.
NBL
+$497K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$1.12M
2
SRCL
Stericycle Inc
SRCL
+$992K
3
SYY icon
Sysco
SYY
+$542K
4
MRSH
Marsh
MRSH
+$503K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$503K

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Healthcare 18.65%
3 Financials 17.37%
4 Communication Services 9.69%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
1
Waters Corp
WAT
$37B
$24.1M 3.52%
124,866
-5,820
-4% -$1.12M
CSCO icon
2
Cisco
CSCO
$457B
$19.2M 2.79%
500,183
-2,300
-0.5% -$82.2K
SYY icon
3
Sysco
SYY
$40.8B
$19M 2.76%
312,263
-9,562
-3% -$542K
KMB icon
4
Kimberly-Clark
KMB
$36.3B
$18.8M 2.74%
155,852
-530
-0.3% -$61.8K
ADBE icon
5
Adobe
ADBE
$99.5B
$18.8M 2.74%
107,101
-2,581
-2% -$444K
SYK icon
6
Stryker
SYK
$125B
$18.5M 2.69%
119,382
-1,035
-0.9% -$158K
CMCSA icon
7
Comcast
CMCSA
$85B
$18M 2.63%
450,249
-1,751
-0.4% -$65.8K
AFL icon
8
Aflac
AFL
$64.9B
$16.6M 2.42%
377,482
-3,200
-0.8% -$137K
INTC icon
9
Intel
INTC
$455B
$16.3M 2.38%
353,095
-7,905
-2% -$345K
DIS icon
10
Walt Disney
DIS
$167B
$16.1M 2.34%
149,395
-324
-0.2% -$33.4K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$15.7M 2.29%
112,494
-1,133
-1% -$158K
AXP icon
12
American Express
AXP
$227B
$15.5M 2.27%
156,548
-4,200
-3% -$400K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$15.5M 2.26%
296,220
+680
+0.2% +$34.6K
WFC icon
14
Wells Fargo
WFC
$261B
$15.3M 2.23%
251,787
-376
-0.1% -$21.2K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$15.2M 2.21%
208,798
+7,051
+3% +$497K
HD icon
16
Home Depot
HD
$331B
$14.4M 2.1%
75,891
-645
-0.8% -$111K
PAYX icon
17
Paychex
PAYX
$41.6B
$14.3M 2.08%
209,673
-4,160
-2% -$273K
TROW icon
18
T. Rowe Price
TROW
$23.9B
$14.1M 2.05%
133,930
+70
+0.1% +$6.83K
USB icon
19
US Bancorp
USB
$98.2B
$13.5M 1.96%
251,409
+870
+0.3% +$46.8K
UNP icon
20
Union Pacific
UNP
$174B
$13.2M 1.93%
98,728
-340
-0.3% -$41K
AAPL icon
21
Apple
AAPL
$4.54T
$13M 1.89%
307,144
+1,212
+0.4% +$50.6K
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
$12.8M 1.87%
115,131
-3,750
-3% -$403K
ORCL icon
23
Oracle
ORCL
$374B
$12M 1.74%
252,900
+2,955
+1% +$145K
ABT icon
24
Abbott
ABT
$183B
$11.5M 1.67%
201,305
-1,930
-0.9% -$107K
NATI
25
DELISTED
National Instruments Corp
NATI
$11.5M 1.67%
275,820
-4,750
-2% -$207K
1
2 3 4 5

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CPA
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RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
NSGL
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MCM
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TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
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JFGLC
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Schaper Benz & Wise Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Schaper Benz & Wise Investment Counsel held 107 positions worth $686M, up 6.4% from $645M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.7%. Schaper Benz & Wise Investment Counsel opened 2 new positions and exited 3, leaving the 107-position portfolio largely intact.

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

  • Schaper Benz & Wise Investment Counsel's largest Q4 2017 buy was Fair Isaac: 1,386 shares worth $212K.
  • Schaper Benz & Wise Investment Counsel added most to Meta Platforms (Facebook) in Q4 2017, an estimated $1.18M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2017 reduction was Waters Corp, cutting an estimated $1.12M.
  • Schaper Benz & Wise Investment Counsel fully exited Costco in Q4 2017, selling an estimated $242K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $686M portfolio in Q4 2017.
  • Schaper Benz & Wise Investment Counsel opened 2 new positions and closed 3 in Q4 2017.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $686M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2017, filed 26 Jan 2018.