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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
+7.56%
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
$748M
AUM Growth
+$48.9M
Cap. Flow
-$290K
Cap. Flow %
-0.04%
Top 10 Hldgs %
27.26%
Holding
107
New
4
Increased
51
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$2.43M
2
ADI icon
Analog Devices
ADI
+$1.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$479K
4
USB icon
US Bancorp
USB
+$273K
5
WFC icon
Wells Fargo
WFC
+$269K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.1M
3
IDXX icon
Idexx Laboratories
IDXX
+$851K
4
ABBV icon
AbbVie
ABBV
+$420K
5
MRSH
Marsh
MRSH
+$241K

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Healthcare 18.99%
3 Financials 16.09%
4 Communication Services 9.3%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$107B
$25.3M 3.39%
93,820
-872
-0.9% -$225K
CSCO icon
2
Cisco
CSCO
$473B
$23.7M 3.17%
486,629
+440
+0.1% +$19.8K
WAT icon
3
Waters Corp
WAT
$39.2B
$23.5M 3.15%
120,889
+210
+0.2% +$40.7K
SYY icon
4
Sysco
SYY
$40B
$22.1M 2.96%
301,814
-1,444
-0.5% -$104K
SYK icon
5
Stryker
SYK
$130B
$21M 2.81%
118,226
+165
+0.1% +$28.2K
KMB icon
6
Kimberly-Clark
KMB
$36.3B
$18.3M 2.45%
161,414
+124
+0.1% +$13.9K
AFL icon
7
Aflac
AFL
$62.9B
$17.6M 2.36%
374,003
+3,125
+0.8% +$143K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.33T
$17.5M 2.34%
293,620
– –
DIS icon
9
Walt Disney
DIS
$181B
$17.4M 2.33%
149,122
-1,670
-1% -$186K
AAPL icon
10
Apple
AAPL
$4.58T
$17.2M 2.31%
305,644
+3,656
+1% +$190K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$17.2M 2.3%
235,355
+920
+0.4% +$62.5K
UNP icon
12
Union Pacific
UNP
$175B
$16.5M 2.21%
101,369
+225
+0.2% +$33.9K
CMCSA icon
13
Comcast
CMCSA
$89.9B
$16.4M 2.19%
463,111
+5,103
+1% +$181K
AXP icon
14
American Express
AXP
$232B
$16.2M 2.17%
152,521
-330
-0.2% -$34.3K
JNJ icon
15
Johnson & Johnson
JNJ
$619B
$16.1M 2.16%
116,676
+509
+0.4% +$67.6K
INTC icon
16
Intel
INTC
$501B
$15.9M 2.13%
336,481
+1,749
+0.5% +$85.1K
HD icon
17
Home Depot
HD
$355B
$15.2M 2.04%
73,491
+200
+0.3% +$40.3K
PAYX icon
18
Paychex
PAYX
$43.1B
$14.9M 2%
202,836
-665
-0.3% -$47.8K
ADP icon
19
Automatic Data Processing
ADP
$109B
$14.6M 1.95%
96,851
-250
-0.3% -$35.4K
ABT icon
20
Abbott
ABT
$186B
$14.4M 1.93%
196,847
-600
-0.3% -$39.4K
TROW icon
21
T. Rowe Price
TROW
$24.3B
$14.2M 1.9%
129,790
+50
+0% +$5.79K
USB icon
22
US Bancorp
USB
$99.5B
$14M 1.87%
264,709
+5,155
+2% +$273K
WFC icon
23
Wells Fargo
WFC
$262B
$13.9M 1.86%
264,136
+4,715
+2% +$269K
ORCL icon
24
Oracle
ORCL
$417B
$13.3M 1.78%
258,665
-1,300
-0.5% -$63.1K
NATI
25
DELISTED
National Instruments Corp
NATI
$12.8M 1.71%
265,233
-625
-0.2% -$28.5K
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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Schaper Benz & Wise Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Schaper Benz & Wise Investment Counsel held 107 positions worth $748M, up 7% from $699M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Schaper Benz & Wise Investment Counsel opened 4 new positions and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q3 2018 buy was Bristol-Myers Squibb: 3,348 shares worth $208K.
  • Schaper Benz & Wise Investment Counsel added most to IPG Photonics in Q3 2018, an estimated $2.43M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $4.7M.
  • Schaper Benz & Wise Investment Counsel fully exited Berkshire Hathaway Class A in Q3 2018, selling an estimated $3.1M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $748M portfolio in Q3 2018.
  • Schaper Benz & Wise Investment Counsel opened 4 new positions and closed 1 in Q3 2018.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 7% quarter-over-quarter to $748M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2018, filed 19 Oct 2018.