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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
+4.61%
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
$431M
AUM Growth
+$26.1M
Cap. Flow
+$3.7M
Cap. Flow %
0.86%
Top 10 Hldgs %
29.82%
Holding
89
New
3
Increased
39
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$895K
2
ORCL icon
Oracle
ORCL
+$701K
3
V icon
Visa
V
+$604K
4
NATI
National Instruments Corp
NATI
+$525K
5
AIN icon
Albany International
AIN
+$498K

Top Sells

Rank Stock Value
1
MOLXA
MOLEX INC CL-A
MOLXA
+$1.63M
2
ASB icon
Associated Banc-Corp
ASB
+$398K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$267K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$247K
5
ABBV icon
AbbVie
ABBV
+$228K

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 17.82%
3 Financials 17.68%
4 Consumer Staples 6.92%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
26
Western Union
WU
$2.21B
$7.89M 1.83%
422,630
-11,600
-3% -$208K
ADBE icon
27
Adobe
ADBE
$106B
$7.59M 1.76%
146,210
-2,900
-2% -$138K
BMS
28
DELISTED
Bemis
BMS
$7.29M 1.69%
186,888
-1,600
-0.8% -$64.9K
TROW icon
29
T. Rowe Price
TROW
$24.4B
$7.27M 1.68%
101,012
+1,425
+1% +$105K
ORCL icon
30
Oracle
ORCL
$418B
$7.06M 1.64%
212,763
+21,600
+11% +$701K
NFX
31
DELISTED
Newfield Exploration
NFX
$6.99M 1.62%
255,295
+13,700
+6% +$343K
MDT icon
32
Medtronic
MDT
$115B
$6.68M 1.55%
125,460
+600
+0.5% +$32.3K
PFE icon
33
Pfizer
PFE
$151B
$6.48M 1.5%
237,616
+2,951
+1% +$80.3K
TEVA icon
34
Teva Pharmaceuticals
TEVA
$42.5B
$5.33M 1.24%
141,161
-6,850
-5% -$267K
EXAC
35
DELISTED
Exactech Inc
EXAC
$5.23M 1.21%
259,442
-3,000
-1% -$60.1K
SE
36
DELISTED
Spectra Energy Corp Wi
SE
$5.16M 1.2%
150,835
+100
+0.1% +$3.46K
MRK icon
37
Merck
MRK
$322B
$4.87M 1.13%
107,237
-2,305
-2% -$105K
HD icon
38
Home Depot
HD
$354B
$4.81M 1.12%
63,463
+2,425
+4% +$187K
WRI
39
DELISTED
Weingarten Realty Investors
WRI
$4.51M 1.05%
153,735
-2,150
-1% -$65.3K
ABT icon
40
Abbott
ABT
$189B
$4.18M 0.97%
125,926
+8,690
+7% +$305K
DUK icon
41
Duke Energy
DUK
$95.5B
$4.11M 0.95%
61,526
+1,621
+3% +$111K
SBUX icon
42
Starbucks
SBUX
$121B
$3.8M 0.88%
98,670
– –
AAPL icon
43
Apple
AAPL
$4.47T
$3.5M 0.81%
205,464
+5,180
+3% +$85.9K
WR
44
DELISTED
Westar Energy Inc
WR
$3.34M 0.77%
109,050
+4,800
+5% +$153K
NKE icon
45
Nike
NKE
$60.7B
$3.02M 0.7%
83,180
+400
+0.5% +$13.1K
TFC icon
46
Truist Financial
TFC
$63.9B
$3M 0.7%
88,890
– –
MRSH
47
Marsh
MRSH
$91.7B
$2.43M 0.56%
55,715
-500
-0.9% -$21K
XOM icon
48
ExxonMobil
XOM
$658B
$2.4M 0.56%
27,833
-400
-1% -$36.1K
ABBV icon
49
AbbVie
ABBV
$439B
$2.04M 0.47%
45,696
-5,133
-10% -$228K
MSFT icon
50
Microsoft
MSFT
$3.73T
$1.97M 0.46%
59,231
-400
-0.7% -$13.2K
1
2
3 4

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NSGL
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MCM
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TP
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AAM
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RIM
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Schaper Benz & Wise Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Schaper Benz & Wise Investment Counsel held 89 positions worth $431M, up 6.4% from $405M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.4%. Schaper Benz & Wise Investment Counsel opened 3 new positions and made no exits, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q3 2013 buy was Albany International: 14,400 shares worth $517K.
  • Schaper Benz & Wise Investment Counsel added most to Sysco in Q3 2013, an estimated $895K increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2013 reduction was MOLEX INC CL-A, cutting an estimated $1.63M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 30% of its $431M portfolio in Q3 2013.
  • Schaper Benz & Wise Investment Counsel opened 3 new positions and closed 0 in Q3 2013.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $431M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2013, filed 31 Oct 2013.