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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
+3.6%
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
$792M
AUM Growth
+$22M
Cap. Flow
-$498K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.24%
Holding
108
New
1
Increased
40
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$5.46M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$673K
3
WBA
Walgreens Boots Alliance
WBA
+$672K
4
XLNX
Xilinx Inc
XLNX
+$475K
5
NATI
National Instruments Corp
NATI
+$427K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$5.36M
2
WU icon
Western Union
WU
+$909K
3
LIN icon
Linde
LIN
+$426K
4
ADBE icon
Adobe
ADBE
+$309K
5
PG icon
Procter & Gamble
PG
+$288K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 18.22%
3 Financials 16.62%
4 Communication Services 9.57%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$102B
$26.6M 3.36%
90,268
-1,113
-1% -$309K
CSCO icon
2
Cisco
CSCO
$480B
$26.6M 3.36%
485,869
-95
-0% -$5.25K
WAT icon
3
Waters Corp
WAT
$38.9B
$25.3M 3.19%
117,388
+1,450
+1% +$317K
SYK icon
4
Stryker
SYK
$129B
$24.3M 3.08%
118,438
+1,152
+1% +$220K
SYY icon
5
Sysco
SYY
$39.6B
$21M 2.65%
296,292
-2,471
-0.8% -$176K
DIS icon
6
Walt Disney
DIS
$170B
$20.6M 2.6%
147,551
-810
-0.5% -$107K
KMB icon
7
Kimberly-Clark
KMB
$37B
$20.4M 2.58%
153,433
-1,790
-1% -$231K
AFL icon
8
Aflac
AFL
$63.7B
$20.4M 2.58%
372,653
-740
-0.2% -$38.2K
CMCSA icon
9
Comcast
CMCSA
$88.5B
$19.7M 2.48%
464,785
+1,626
+0.4% +$68.6K
AXP icon
10
American Express
AXP
$234B
$18.7M 2.36%
151,266
-450
-0.3% -$52.9K
UNP icon
11
Union Pacific
UNP
$176B
$17.3M 2.18%
102,191
-145
-0.1% -$24.8K
ABT icon
12
Abbott
ABT
$182B
$16.3M 2.06%
193,590
-940
-0.5% -$74K
PAYX icon
13
Paychex
PAYX
$42.2B
$16.3M 2.05%
197,591
-3,300
-2% -$278K
AAPL icon
14
Apple
AAPL
$4.52T
$16.2M 2.05%
328,004
+4,936
+2% +$241K
JNJ icon
15
Johnson & Johnson
JNJ
$614B
$16.1M 2.03%
115,309
-1,435
-1% -$199K
INTC icon
16
Intel
INTC
$509B
$16M 2.02%
334,218
+1,597
+0.5% +$79.2K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.59T
$16M 2.02%
295,700
+2,160
+0.7% +$125K
HD icon
18
Home Depot
HD
$347B
$15.7M 1.98%
75,318
-355
-0.5% -$70.8K
ADP icon
19
Automatic Data Processing
ADP
$108B
$15.3M 1.94%
92,736
-515
-0.6% -$83.7K
TROW icon
20
T. Rowe Price
TROW
$24.7B
$14.9M 1.88%
135,376
+2,150
+2% +$226K
ORCL icon
21
Oracle
ORCL
$420B
$14.4M 1.82%
252,635
-3,770
-1% -$204K
IDXX icon
22
Idexx Laboratories
IDXX
$46.4B
$14.3M 1.8%
51,803
+433
+0.8% +$107K
USB icon
23
US Bancorp
USB
$100B
$14.2M 1.8%
271,261
+320
+0.1% +$16.5K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$14M 1.77%
256,290
+12,635
+5% +$672K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.12T
$13.2M 1.67%
62,086
+989
+2% +$205K
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
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Schaper Benz & Wise Investment Counsel held 108 positions worth $792M, up 2.9% from $770M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.8%. Schaper Benz & Wise Investment Counsel opened 1 new position and exited 2, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q2 2019 buy was Amcor: 98,361 shares worth $5.65M.
  • Schaper Benz & Wise Investment Counsel added most to Regeneron Pharmaceuticals in Q2 2019, an estimated $673K increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2019 reduction was Linde, cutting an estimated $426K.
  • Schaper Benz & Wise Investment Counsel fully exited Bemis in Q2 2019, selling an estimated $5.36M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $792M portfolio in Q2 2019.
  • Schaper Benz & Wise Investment Counsel opened 1 new position and closed 2 in Q2 2019.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 2.9% quarter-over-quarter to $792M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2019, filed 5 Aug 2019.