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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
+6.9%
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
$853M
AUM Growth
+$52.1M
Cap. Flow
+$1.23M
Cap. Flow %
0.14%
Top 10 Hldgs %
27.8%
Holding
112
New
7
Increased
39
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$799K
2
CSCO icon
Cisco
CSCO
+$783K
3
BEN icon
Franklin Resources
BEN
+$595K
4
PYPL icon
PayPal
PYPL
+$496K
5
AMCR icon
Amcor
AMCR
+$484K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$886K
2
LIN icon
Linde
LIN
+$469K
3
ABT icon
Abbott
ABT
+$327K
4
ADBE icon
Adobe
ADBE
+$317K
5
BIDU icon
Baidu
BIDU
+$293K

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Healthcare 18.04%
3 Financials 16.57%
4 Communication Services 9.84%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$103B
$29.3M 3.43%
88,699
-1,078
-1% -$317K
WAT icon
2
Waters Corp
WAT
$39.2B
$27.4M 3.21%
117,311
-31
-0% -$6.85K
SYK icon
3
Stryker
SYK
$129B
$24.8M 2.9%
117,953
-287
-0.2% -$59.6K
CSCO icon
4
Cisco
CSCO
$476B
$24.4M 2.86%
508,261
+16,836
+3% +$783K
SYY icon
5
Sysco
SYY
$40.4B
$24.2M 2.84%
283,429
-10,931
-4% -$886K
AAPL icon
6
Apple
AAPL
$4.56T
$24M 2.81%
327,164
-3,616
-1% -$233K
DIS icon
7
Walt Disney
DIS
$181B
$21.2M 2.48%
146,611
-1,354
-0.9% -$189K
CMCSA icon
8
Comcast
CMCSA
$89.3B
$21.1M 2.47%
468,778
+3,666
+0.8% +$163K
KMB icon
9
Kimberly-Clark
KMB
$36.1B
$20.9M 2.45%
152,066
-193
-0.1% -$26.1K
INTC icon
10
Intel
INTC
$503B
$20M 2.34%
333,739
-410
-0.1% -$22.9K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$19.6M 2.29%
292,740
-2,940
-1% -$190K
AFL icon
12
Aflac
AFL
$64.5B
$19.4M 2.27%
365,891
-3,630
-1% -$193K
AXP icon
13
American Express
AXP
$231B
$18.8M 2.2%
150,667
-385
-0.3% -$46K
UNP icon
14
Union Pacific
UNP
$175B
$18.6M 2.18%
103,081
+625
+0.6% +$107K
JNJ icon
15
Johnson & Johnson
JNJ
$619B
$17M 1.99%
116,587
-146
-0.1% -$19.8K
PAYX icon
16
Paychex
PAYX
$42.7B
$16.7M 1.95%
196,041
-1,750
-0.9% -$148K
WFC icon
17
Wells Fargo
WFC
$265B
$16.6M 1.94%
307,849
+6,025
+2% +$316K
TROW icon
18
T. Rowe Price
TROW
$24.2B
$16.4M 1.93%
134,936
-405
-0.3% -$47.8K
ABT icon
19
Abbott
ABT
$187B
$16.4M 1.92%
188,935
-3,905
-2% -$327K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$16.2M 1.9%
275,443
+13,866
+5% +$799K
USB icon
21
US Bancorp
USB
$99.4B
$16.2M 1.9%
273,187
+1,970
+0.7% +$114K
HD icon
22
Home Depot
HD
$349B
$16.2M 1.9%
74,127
-588
-0.8% -$133K
ADP icon
23
Automatic Data Processing
ADP
$109B
$15.7M 1.83%
91,832
-1,210
-1% -$200K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.8M 1.73%
65,124
-951
-1% -$207K
MDT icon
25
Medtronic
MDT
$110B
$14.3M 1.68%
126,389
-765
-0.6% -$83.9K
1
2 3 4 5

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SGM
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CPA
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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
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CP
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Schaper Benz & Wise Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Schaper Benz & Wise Investment Counsel held 112 positions worth $853M, up 6.5% from $801M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q4 2019 filing shows 7 new, 39 increased, 48 reduced and 1 closed positions. Its largest new stake was Exact Sciences: 3,085 shares worth $285K. The largest sale was Sysco, an estimated $886K.

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

  • Schaper Benz & Wise Investment Counsel's largest Q4 2019 buy was Exact Sciences: 3,085 shares worth $285K.
  • Schaper Benz & Wise Investment Counsel added most to Walgreens Boots Alliance in Q4 2019, an estimated $799K increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2019 reduction was Sysco, cutting an estimated $886K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $853M portfolio in Q4 2019.
  • Schaper Benz & Wise Investment Counsel opened 7 new positions and closed 1 in Q4 2019.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $853M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2019, filed 30 Jan 2020.