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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
-19.05%
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
$687M
AUM Growth
-$166M
Cap. Flow
+$21.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
28.79%
Holding
113
New
2
Increased
63
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.86M
2
KMB icon
Kimberly-Clark
KMB
+$1.84M
3
XLNX
Xilinx Inc
XLNX
+$1.67M
4
WFC icon
Wells Fargo
WFC
+$1.15M
5
ALGN icon
Align Technology
ALGN
+$1.03M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.03M
2
EXAS
Exact Sciences
EXAS
+$285K
3
MSFT icon
Microsoft
MSFT
+$284K
4
LNT icon
Alliant Energy
LNT
+$237K
5
MCD icon
McDonald's
MCD
+$226K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Healthcare 19.43%
3 Financials 14.54%
4 Communication Services 9.7%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$105B
$27.3M 3.97%
85,686
-3,013
-3% -$1.03M
WAT icon
2
Waters Corp
WAT
$39.9B
$21.6M 3.14%
118,687
+1,376
+1% +$290K
KMB icon
3
Kimberly-Clark
KMB
$36.5B
$21.1M 3.08%
165,366
+13,300
+9% +$1.84M
AAPL icon
4
Apple
AAPL
$4.57T
$20.7M 3.02%
325,972
-1,192
-0.4% -$87.7K
CSCO icon
5
Cisco
CSCO
$479B
$20.4M 2.97%
518,496
+10,235
+2% +$449K
SYK icon
6
Stryker
SYK
$130B
$20.1M 2.92%
120,659
+2,706
+2% +$529K
INTC icon
7
Intel
INTC
$513B
$18M 2.62%
333,094
-645
-0.2% -$38.2K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$17.1M 2.49%
294,180
+1,440
+0.5% +$97.7K
CMCSA icon
9
Comcast
CMCSA
$90B
$16.2M 2.36%
472,384
+3,606
+0.8% +$152K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$15.3M 2.22%
116,512
-75
-0.1% -$10.6K
ABT icon
11
Abbott
ABT
$187B
$14.7M 2.14%
186,444
-2,491
-1% -$208K
UNP icon
12
Union Pacific
UNP
$174B
$14.7M 2.14%
104,181
+1,100
+1% +$182K
DIS icon
13
Walt Disney
DIS
$181B
$14.3M 2.09%
148,408
+1,797
+1% +$227K
HD icon
14
Home Depot
HD
$355B
$13.7M 2%
73,609
-518
-0.7% -$114K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$13.1M 1.9%
285,621
+10,178
+4% +$517K
TROW icon
16
T. Rowe Price
TROW
$24.3B
$13.1M 1.9%
133,715
-1,221
-0.9% -$150K
AXP icon
17
American Express
AXP
$230B
$13M 1.9%
152,398
+1,731
+1% +$201K
SYY icon
18
Sysco
SYY
$40.3B
$13M 1.9%
285,502
+2,073
+0.7% +$143K
ADP icon
19
Automatic Data Processing
ADP
$108B
$12.8M 1.86%
93,375
+1,543
+2% +$249K
AFL icon
20
Aflac
AFL
$62.6B
$12.6M 1.83%
366,881
+990
+0.3% +$45.2K
IDXX icon
21
Idexx Laboratories
IDXX
$46.2B
$12.3M 1.79%
50,756
+294
+0.6% +$76.7K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.3M 1.79%
67,173
+2,049
+3% +$436K
PAYX icon
23
Paychex
PAYX
$42.7B
$12.3M 1.79%
194,976
-1,065
-0.5% -$85.1K
ORCL icon
24
Oracle
ORCL
$423B
$12.2M 1.78%
253,068
-395
-0.2% -$20.4K
MDT icon
25
Medtronic
MDT
$112B
$11.7M 1.7%
129,601
+3,212
+3% +$342K
1
2 3 4 5

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CPA
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NSGL
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MCM
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TP
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AAM
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CP
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RIM
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Schaper Benz & Wise Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Schaper Benz & Wise Investment Counsel held 113 positions worth $687M, down 19% from $853M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Schaper Benz & Wise Investment Counsel deployed $21.5M of net new capital in Q1 2020, opening 2 new positions and adding to 63 existing holdings. Its largest new stake was Align Technology: 4,298 shares worth $748K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adobe, an estimated $1.03M trimmed.

  • Schaper Benz & Wise Investment Counsel's largest Q1 2020 buy was Align Technology: 4,298 shares worth $748K.
  • Schaper Benz & Wise Investment Counsel added most to SLB Ltd in Q1 2020, an estimated $2.86M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2020 reduction was Adobe, cutting an estimated $1.03M.
  • Schaper Benz & Wise Investment Counsel fully exited Exact Sciences in Q1 2020, selling an estimated $285K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 29% of its $687M portfolio in Q1 2020.
  • Schaper Benz & Wise Investment Counsel opened 2 new positions and closed 7 in Q1 2020.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 19% quarter-over-quarter to $687M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2020, filed 4 May 2020.