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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
+8.1%
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
$859M
AUM Growth
+$53.2M
Cap. Flow
-$4.75M
Cap. Flow %
-0.55%
Top 10 Hldgs %
28.98%
Holding
111
New
2
Increased
34
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$1.11M
2
WRI
Weingarten Realty Investors
WRI
+$672K
3
CSCO icon
Cisco
CSCO
+$661K
4
ASB icon
Associated Banc-Corp
ASB
+$637K
5
INTC icon
Intel
INTC
+$636K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.67M
2
BKNG icon
Booking.com
BKNG
+$1.32M
3
KMB icon
Kimberly-Clark
KMB
+$897K
4
AAPL icon
Apple
AAPL
+$880K
5
DIS icon
Walt Disney
DIS
+$743K

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Healthcare 18.22%
3 Financials 13.96%
4 Communication Services 9.89%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$105B
$37.9M 4.41%
77,248
-3,600
-4% -$1.67M
AAPL icon
2
Apple
AAPL
$4.57T
$36.3M 4.23%
313,439
-8,061
-3% -$880K
SYK icon
3
Stryker
SYK
$130B
$25M 2.91%
119,986
-230
-0.2% -$44.7K
KMB icon
4
Kimberly-Clark
KMB
$36.5B
$23.4M 2.72%
158,236
-5,972
-4% -$897K
WAT icon
5
Waters Corp
WAT
$39.9B
$23.3M 2.71%
119,168
-357
-0.3% -$74.2K
CSCO icon
6
Cisco
CSCO
$479B
$21.3M 2.48%
540,531
+15,154
+3% +$661K
CMCSA icon
7
Comcast
CMCSA
$90B
$21.2M 2.47%
458,667
-14,277
-3% -$621K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$20.9M 2.43%
284,220
-5,720
-2% -$436K
UNP icon
9
Union Pacific
UNP
$174B
$20.1M 2.35%
102,336
-1,489
-1% -$277K
HD icon
10
Home Depot
HD
$355B
$19.5M 2.27%
70,181
-1,266
-2% -$343K
ABT icon
11
Abbott
ABT
$187B
$19.5M 2.27%
178,989
-2,690
-1% -$273K
IDXX icon
12
Idexx Laboratories
IDXX
$46.2B
$18.8M 2.19%
47,894
-966
-2% -$357K
INTC icon
13
Intel
INTC
$513B
$17.9M 2.08%
345,263
+12,235
+4% +$636K
SYY icon
14
Sysco
SYY
$40.3B
$17.6M 2.05%
282,687
-2,435
-0.9% -$142K
DIS icon
15
Walt Disney
DIS
$181B
$17.4M 2.03%
140,191
-5,946
-4% -$743K
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$16.9M 1.96%
113,316
+234
+0.2% +$34.6K
TROW icon
17
T. Rowe Price
TROW
$24.3B
$16.5M 1.92%
128,670
-3,808
-3% -$504K
PAYX icon
18
Paychex
PAYX
$42.7B
$15.5M 1.81%
194,366
+290
+0.1% +$21.8K
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
$15.2M 1.77%
88,461
-3,175
-3% -$499K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$15M 1.75%
70,487
+85
+0.1% +$17.4K
AXP icon
21
American Express
AXP
$230B
$14.8M 1.73%
147,958
-122
-0.1% -$12K
XLNX
22
DELISTED
Xilinx Inc
XLNX
$14.3M 1.66%
136,811
-1,250
-0.9% -$128K
LIN icon
23
Linde
LIN
$226B
$14.2M 1.66%
59,819
-506
-0.8% -$123K
ORCL icon
24
Oracle
ORCL
$423B
$14M 1.63%
234,622
-6,620
-3% -$376K
NKE icon
25
Nike
NKE
$61.9B
$13.5M 1.58%
107,809
-1,340
-1% -$144K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Schaper Benz & Wise Investment Counsel held 111 positions worth $859M, up 6.6% from $806M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.8%. Schaper Benz & Wise Investment Counsel opened 2 new positions and made no exits, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q3 2020 buy was VeriSign: 1,264 shares worth $259K.
  • Schaper Benz & Wise Investment Counsel added most to National Instruments Corp in Q3 2020, an estimated $1.11M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2020 reduction was Adobe, cutting an estimated $1.67M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 29% of its $859M portfolio in Q3 2020.
  • Schaper Benz & Wise Investment Counsel opened 2 new positions and closed 0 in Q3 2020.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 6.6% quarter-over-quarter to $859M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2020, filed 5 Nov 2020.