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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
+19.59%
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
$806M
AUM Growth
+$119M
Cap. Flow
-$3.01M
Cap. Flow %
-0.37%
Top 10 Hldgs %
28.82%
Holding
109
New
3
Increased
38
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.07M
2
SLB icon
SLB Ltd
SLB
+$803K
3
AMCR icon
Amcor
AMCR
+$597K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$590K
5
USB icon
US Bancorp
USB
+$573K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.79M
2
ORCL icon
Oracle
ORCL
+$626K
3
MSFT icon
Microsoft
MSFT
+$606K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$589K
5
IDXX icon
Idexx Laboratories
IDXX
+$549K

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Healthcare 17.94%
3 Financials 14.21%
4 Communication Services 9.87%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$105B
$35.2M 4.37%
80,848
-4,838
-6% -$1.79M
AAPL icon
2
Apple
AAPL
$4.57T
$29.3M 3.64%
321,500
-4,472
-1% -$347K
CSCO icon
3
Cisco
CSCO
$479B
$24.5M 3.04%
525,377
+6,881
+1% +$302K
KMB icon
4
Kimberly-Clark
KMB
$36.5B
$23.2M 2.88%
164,208
-1,158
-0.7% -$160K
SYK icon
5
Stryker
SYK
$130B
$21.7M 2.69%
120,216
-443
-0.4% -$81.7K
WAT icon
6
Waters Corp
WAT
$39.9B
$21.6M 2.68%
119,525
+838
+0.7% +$158K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$20.5M 2.54%
289,940
-4,240
-1% -$286K
INTC icon
8
Intel
INTC
$513B
$19.9M 2.47%
333,028
-66
-0% -$3.95K
CMCSA icon
9
Comcast
CMCSA
$90B
$18.4M 2.29%
472,944
+560
+0.1% +$21.3K
HD icon
10
Home Depot
HD
$355B
$17.9M 2.22%
71,447
-2,162
-3% -$495K
UNP icon
11
Union Pacific
UNP
$174B
$17.6M 2.18%
103,825
-356
-0.3% -$57.1K
ABT icon
12
Abbott
ABT
$187B
$16.6M 2.06%
181,679
-4,765
-3% -$431K
TROW icon
13
T. Rowe Price
TROW
$24.3B
$16.4M 2.03%
132,478
-1,237
-0.9% -$141K
DIS icon
14
Walt Disney
DIS
$181B
$16.3M 2.02%
146,137
-2,271
-2% -$251K
IDXX icon
15
Idexx Laboratories
IDXX
$46.2B
$16.1M 2%
48,860
-1,896
-4% -$549K
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$15.9M 1.97%
113,082
-3,430
-3% -$500K
SYY icon
17
Sysco
SYY
$40.3B
$15.6M 1.93%
285,122
-380
-0.1% -$20K
PAYX icon
18
Paychex
PAYX
$42.7B
$14.7M 1.82%
194,076
-900
-0.5% -$62.4K
AXP icon
19
American Express
AXP
$230B
$14.1M 1.75%
148,080
-4,318
-3% -$398K
ADP icon
20
Automatic Data Processing
ADP
$108B
$14M 1.73%
93,896
+521
+0.6% +$74.6K
XLNX
21
DELISTED
Xilinx Inc
XLNX
$13.6M 1.69%
138,061
+2,415
+2% +$214K
ORCL icon
22
Oracle
ORCL
$423B
$13.3M 1.65%
241,242
-11,826
-5% -$626K
AFL icon
23
Aflac
AFL
$62.6B
$13.2M 1.64%
366,817
-64
-0% -$2.31K
V icon
24
Visa
V
$677B
$12.9M 1.6%
66,749
+1,125
+2% +$206K
LIN icon
25
Linde
LIN
$226B
$12.8M 1.59%
60,325
-465
-0.8% -$89.8K
1
2 3 4 5

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SGM
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CPA
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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
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Schaper Benz & Wise Investment Counsel held 109 positions worth $806M, up 17% from $687M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 2.8%. Schaper Benz & Wise Investment Counsel opened 3 new positions and made no exits, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q2 2020 buy was Exact Sciences: 3,085 shares worth $268K.
  • Schaper Benz & Wise Investment Counsel added most to Uber in Q2 2020, an estimated $1.07M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2020 reduction was Adobe, cutting an estimated $1.79M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 29% of its $806M portfolio in Q2 2020.
  • Schaper Benz & Wise Investment Counsel opened 3 new positions and closed 0 in Q2 2020.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 17% quarter-over-quarter to $806M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2020, filed 30 Jul 2020.