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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
+3.64%
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
$699M
AUM Growth
+$23.5M
Cap. Flow
+$4.18M
Cap. Flow %
0.6%
Top 10 Hldgs %
27.17%
Holding
105
New
3
Increased
43
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$1.7M
2
SLM icon
SLM Corp
SLM
+$1.14M
3
SBUX icon
Starbucks
SBUX
+$1.13M
4
IBM icon
IBM
IBM
+$732K
5
WBA
Walgreens Boots Alliance
WBA
+$548K

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$4.35M
2
ADBE icon
Adobe
ADBE
+$532K
3
GE icon
GE Aerospace
GE
+$408K
4
BMY icon
Bristol-Myers Squibb
BMY
+$212K
5
VAR
Varian Medical Systems, Inc.
VAR
+$183K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Healthcare 18.78%
3 Financials 16.96%
4 Communication Services 9.41%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
1
Waters Corp
WAT
$38.9B
$23.4M 3.34%
120,679
+588
+0.5% +$116K
ADBE icon
2
Adobe
ADBE
$103B
$23.1M 3.3%
94,692
-2,250
-2% -$532K
CSCO icon
3
Cisco
CSCO
$488B
$20.9M 2.99%
486,189
-660
-0.1% -$28.8K
SYY icon
4
Sysco
SYY
$40.2B
$20.7M 2.96%
303,258
-640
-0.2% -$40.9K
SYK icon
5
Stryker
SYK
$129B
$19.9M 2.85%
118,061
+48
+0% +$8.07K
KMB icon
6
Kimberly-Clark
KMB
$36.9B
$17M 2.43%
161,290
-507
-0.3% -$52.7K
INTC icon
7
Intel
INTC
$505B
$16.6M 2.38%
334,732
-3,093
-0.9% -$164K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.65T
$16.4M 2.34%
293,620
+1,340
+0.5% +$72.4K
AFL icon
9
Aflac
AFL
$63.9B
$16M 2.28%
370,878
-1,648
-0.4% -$74K
DIS icon
10
Walt Disney
DIS
$178B
$15.8M 2.26%
150,792
+2,349
+2% +$240K
TROW icon
11
T. Rowe Price
TROW
$24.7B
$15.1M 2.16%
129,740
-330
-0.3% -$38.4K
CMCSA icon
12
Comcast
CMCSA
$87.9B
$15M 2.15%
458,008
+12,685
+3% +$413K
AXP icon
13
American Express
AXP
$237B
$15M 2.14%
152,851
-210
-0.1% -$20.6K
WFC icon
14
Wells Fargo
WFC
$269B
$14.4M 2.06%
259,421
+9,788
+4% +$524K
UNP icon
15
Union Pacific
UNP
$176B
$14.3M 2.05%
101,144
+1,017
+1% +$142K
HD icon
16
Home Depot
HD
$348B
$14.3M 2.05%
73,291
+145
+0.2% +$27.1K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$14.1M 2.02%
116,167
+4,003
+4% +$499K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$14.1M 2.01%
234,435
+8,515
+4% +$548K
AAPL icon
19
Apple
AAPL
$4.5T
$14M 2%
301,988
+1,104
+0.4% +$50.1K
PAYX icon
20
Paychex
PAYX
$42.6B
$13.9M 1.99%
203,501
-74
-0% -$4.77K
ADP icon
21
Automatic Data Processing
ADP
$109B
$13M 1.86%
97,101
-27
-0% -$3.42K
USB icon
22
US Bancorp
USB
$101B
$13M 1.86%
259,554
+3,880
+2% +$197K
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
$12.4M 1.78%
109,213
-1,528
-1% -$183K
ABT icon
24
Abbott
ABT
$182B
$12M 1.72%
197,447
-859
-0.4% -$52.1K
IDXX icon
25
Idexx Laboratories
IDXX
$46.4B
$11.9M 1.71%
54,815
-715
-1% -$147K
1
2 3 4 5

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SGM
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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
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Schaper Benz & Wise Investment Counsel held 105 positions worth $699M, up 3.5% from $675M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Schaper Benz & Wise Investment Counsel opened 3 new positions and exited 2, leaving the 105-position portfolio largely intact.

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

  • Schaper Benz & Wise Investment Counsel's largest Q2 2018 buy was Evergy: 31,761 shares worth $1.78M.
  • Schaper Benz & Wise Investment Counsel added most to SLM Corp in Q2 2018, an estimated $1.14M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2018 reduction was Adobe, cutting an estimated $532K.
  • Schaper Benz & Wise Investment Counsel fully exited Westar Energy Inc in Q2 2018, selling an estimated $4.35M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $699M portfolio in Q2 2018.
  • Schaper Benz & Wise Investment Counsel opened 3 new positions and closed 2 in Q2 2018.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $699M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2018, filed 6 Aug 2018.