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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
+0.15%
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
$675M
AUM Growth
-$10.8M
Cap. Flow
-$4.6M
Cap. Flow %
-0.68%
Top 10 Hldgs %
27.39%
Holding
105
New
1
Increased
39
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.32M
2
WBA
Walgreens Boots Alliance
WBA
+$1.22M
3
BEN icon
Franklin Resources
BEN
+$883K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$824K
5
WRI
Weingarten Realty Investors
WRI
+$705K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.07M
2
EXAC
Exactech Inc
EXAC
+$1.13M
3
WAT icon
Waters Corp
WAT
+$988K
4
INTC icon
Intel
INTC
+$726K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$574K

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Healthcare 18.94%
3 Financials 16.98%
4 Communication Services 9.07%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
1
Waters Corp
WAT
$39.6B
$23.9M 3.53%
120,091
-4,775
-4% -$988K
ADBE icon
2
Adobe
ADBE
$105B
$20.9M 3.1%
96,942
-10,159
-9% -$2.07M
CSCO icon
3
Cisco
CSCO
$479B
$20.9M 3.09%
486,849
-13,334
-3% -$566K
SYK icon
4
Stryker
SYK
$130B
$19M 2.81%
118,013
-1,369
-1% -$221K
SYY icon
5
Sysco
SYY
$40B
$18.2M 2.7%
303,898
-8,365
-3% -$506K
KMB icon
6
Kimberly-Clark
KMB
$36.3B
$17.8M 2.64%
161,797
+5,945
+4% +$677K
INTC icon
7
Intel
INTC
$510B
$17.6M 2.61%
337,825
-15,270
-4% -$726K
AFL icon
8
Aflac
AFL
$63.2B
$16.3M 2.41%
372,526
-4,956
-1% -$219K
CMCSA icon
9
Comcast
CMCSA
$90.1B
$15.2M 2.25%
445,323
-4,926
-1% -$191K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.33T
$15.1M 2.23%
292,280
-3,940
-1% -$217K
DIS icon
11
Walt Disney
DIS
$181B
$14.9M 2.21%
148,443
-952
-0.6% -$101K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$14.8M 2.19%
225,920
+17,122
+8% +$1.22M
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$14.4M 2.13%
112,164
-330
-0.3% -$44.6K
AXP icon
14
American Express
AXP
$230B
$14.3M 2.11%
153,061
-3,487
-2% -$338K
TROW icon
15
T. Rowe Price
TROW
$24.2B
$14M 2.08%
130,070
-3,860
-3% -$430K
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
$13.6M 2.01%
110,741
-4,390
-4% -$523K
UNP icon
17
Union Pacific
UNP
$176B
$13.5M 1.99%
100,127
+1,399
+1% +$188K
NATI
18
DELISTED
National Instruments Corp
NATI
$13.4M 1.99%
265,797
-10,023
-4% -$488K
WFC icon
19
Wells Fargo
WFC
$262B
$13.1M 1.94%
249,633
-2,154
-0.9% -$128K
HD icon
20
Home Depot
HD
$352B
$13M 1.93%
73,146
-2,745
-4% -$515K
USB icon
21
US Bancorp
USB
$99.7B
$12.9M 1.91%
255,674
+4,265
+2% +$233K
AAPL icon
22
Apple
AAPL
$4.56T
$12.6M 1.87%
300,884
-6,260
-2% -$269K
PAYX icon
23
Paychex
PAYX
$42.7B
$12.5M 1.86%
203,575
-6,098
-3% -$403K
ABT icon
24
Abbott
ABT
$186B
$11.9M 1.76%
198,306
-2,999
-1% -$181K
ORCL icon
25
Oracle
ORCL
$419B
$11.7M 1.73%
254,923
+2,023
+0.8% +$101K
1
2 3 4 5

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SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Schaper Benz & Wise Investment Counsel held 105 positions worth $675M, down 1.6% from $686M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.8%. Schaper Benz & Wise Investment Counsel opened 1 new position and exited 3, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q1 2018 buy was JPMorgan Chase: 2,258 shares worth $248K.
  • Schaper Benz & Wise Investment Counsel added most to GE Aerospace in Q1 2018, an estimated $1.32M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2018 reduction was Adobe, cutting an estimated $2.07M.
  • Schaper Benz & Wise Investment Counsel fully exited Exactech Inc in Q1 2018, selling an estimated $1.13M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $675M portfolio in Q1 2018.
  • Schaper Benz & Wise Investment Counsel opened 1 new position and closed 3 in Q1 2018.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 1.6% quarter-over-quarter to $675M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2018, filed 30 Apr 2018.