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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
-9.6%
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
$669M
AUM Growth
-$78.8M
Cap. Flow
+$242K
Cap. Flow %
0.04%
Top 10 Hldgs %
27.77%
Holding
111
New
5
Increased
40
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$10.3M
2
ADI icon
Analog Devices
ADI
+$1.33M
3
ENB icon
Enbridge
ENB
+$1.08M
4
IPGP icon
IPG Photonics
IPGP
+$914K
5
SPOT icon
Spotify
SPOT
+$877K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$10.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.88M
3
SEP
Spectra Engy Parters Lp
SEP
+$721K
4
SRCL
Stericycle Inc
SRCL
+$637K
5
EVRG icon
Evergy
EVRG
+$463K

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Healthcare 19.13%
3 Financials 16.49%
4 Communication Services 9.5%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
1
Waters Corp
WAT
$39.2B
$22.8M 3.41%
120,814
-75
-0.1% -$14.2K
CSCO icon
2
Cisco
CSCO
$476B
$21M 3.14%
485,224
-1,405
-0.3% -$64.3K
ADBE icon
3
Adobe
ADBE
$103B
$20.9M 3.13%
92,371
-1,449
-2% -$350K
SYY icon
4
Sysco
SYY
$40.4B
$18.8M 2.81%
300,038
-1,776
-0.6% -$120K
SYK icon
5
Stryker
SYK
$129B
$18.5M 2.77%
118,286
+60
+0.1% +$10K
KMB icon
6
Kimberly-Clark
KMB
$36.1B
$18.3M 2.74%
160,644
-770
-0.5% -$85.4K
AFL icon
7
Aflac
AFL
$64.5B
$17.1M 2.56%
376,313
+2,310
+0.6% +$103K
DIS icon
8
Walt Disney
DIS
$182B
$16.3M 2.44%
148,656
-466
-0.3% -$53K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$16.1M 2.41%
235,635
+280
+0.1% +$21.7K
INTC icon
10
Intel
INTC
$503B
$15.8M 2.36%
335,931
-550
-0.2% -$25.8K
CMCSA icon
11
Comcast
CMCSA
$89.3B
$15.8M 2.36%
462,662
-449
-0.1% -$16.4K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$15.2M 2.28%
294,140
+520
+0.2% +$27.8K
JNJ icon
13
Johnson & Johnson
JNJ
$619B
$15M 2.24%
116,121
-555
-0.5% -$77.4K
AXP icon
14
American Express
AXP
$231B
$14.5M 2.16%
151,751
-770
-0.5% -$80.6K
UNP icon
15
Union Pacific
UNP
$175B
$14.1M 2.12%
102,311
+942
+0.9% +$140K
ABT icon
16
Abbott
ABT
$187B
$14.1M 2.11%
195,002
-1,845
-0.9% -$130K
PAYX icon
17
Paychex
PAYX
$42.7B
$13.2M 1.97%
202,316
-520
-0.3% -$35.2K
HD icon
18
Home Depot
HD
$349B
$12.9M 1.93%
75,056
+1,565
+2% +$281K
AAPL icon
19
Apple
AAPL
$4.56T
$12.5M 1.87%
317,768
+12,124
+4% +$588K
ADP icon
20
Automatic Data Processing
ADP
$109B
$12.4M 1.86%
94,901
-1,950
-2% -$275K
WFC icon
21
Wells Fargo
WFC
$265B
$12.4M 1.85%
268,586
+4,450
+2% +$228K
USB icon
22
US Bancorp
USB
$99.4B
$12.2M 1.82%
266,239
+1,530
+0.6% +$78.8K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.2M 1.82%
59,541
+2,492
+4% +$521K
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
$11.9M 1.78%
105,312
-3,963
-4% -$453K
TROW icon
25
T. Rowe Price
TROW
$24.2B
$11.9M 1.78%
129,205
-585
-0.5% -$56.8K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Schaper Benz & Wise Investment Counsel held 111 positions worth $669M, down 11% from $748M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q4 2018 filing shows 5 new, 40 increased, 43 reduced and 7 closed positions. Its largest new stake was Linde: 65,245 shares worth $10.2M. The largest sale was Praxair Inc, an estimated $10.5M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q4 2018 buy was Linde: 65,245 shares worth $10.2M.
  • Schaper Benz & Wise Investment Counsel added most to Analog Devices in Q4 2018, an estimated $1.33M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2018 reduction was Stericycle Inc, cutting an estimated $637K.
  • Schaper Benz & Wise Investment Counsel fully exited Praxair Inc in Q4 2018, selling an estimated $10.5M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $669M portfolio in Q4 2018.
  • Schaper Benz & Wise Investment Counsel opened 5 new positions and closed 7 in Q4 2018.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 11% quarter-over-quarter to $669M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.