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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
+5.11%
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
$486M
AUM Growth
+$25M
Cap. Flow
+$1.72M
Cap. Flow %
0.35%
Top 10 Hldgs %
29.6%
Holding
94
New
3
Increased
42
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.83M
2
AFL icon
Aflac
AFL
+$774K
3
NAVI icon
Navient
NAVI
+$712K
4
HD icon
Home Depot
HD
+$676K
5
TFC icon
Truist Financial
TFC
+$638K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.01M
2
SLM icon
SLM Corp
SLM
+$682K
3
BMS
Bemis
BMS
+$653K
4
EXAC
Exactech Inc
EXAC
+$490K
5
NBL
Noble Energy, Inc.
NBL
+$480K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Financials 18.49%
3 Healthcare 17.43%
4 Consumer Staples 7.35%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$435B
$8.87M 1.83%
218,955
+4,397
+2% +$181K
ADP icon
27
Automatic Data Processing
ADP
$109B
$8.76M 1.8%
125,854
+2,107
+2% +$144K
TROW icon
28
T. Rowe Price
TROW
$24.3B
$8.32M 1.71%
98,585
-227
-0.2% -$18.5K
MDT icon
29
Medtronic
MDT
$114B
$7.93M 1.63%
124,397
+1,192
+1% +$72.4K
ABT icon
30
Abbott
ABT
$188B
$7.55M 1.55%
184,522
+6,221
+3% +$244K
BMS
31
DELISTED
Bemis
BMS
$6.67M 1.37%
163,935
-16,075
-9% -$653K
PFE icon
32
Pfizer
PFE
$154B
$6.51M 1.34%
231,134
-556
-0.2% -$15.8K
SE
33
DELISTED
Spectra Energy Corp Wi
SE
$6.39M 1.32%
150,527
+1,117
+0.7% +$44.7K
EXAC
34
DELISTED
Exactech Inc
EXAC
$5.77M 1.19%
228,525
-21,181
-8% -$490K
HD icon
35
Home Depot
HD
$350B
$5.71M 1.18%
70,511
+8,570
+14% +$676K
MRK icon
36
Merck
MRK
$323B
$5.57M 1.15%
100,928
-2,368
-2% -$129K
WU icon
37
Western Union
WU
$2.19B
$5.57M 1.15%
321,160
-6,132
-2% -$99K
AAPL icon
38
Apple
AAPL
$4.5T
$5.34M 1.1%
229,812
+4,216
+2% +$89.7K
WRI
39
DELISTED
Weingarten Realty Investors
WRI
$5.21M 1.07%
158,519
-867
-0.5% -$27.3K
DUK icon
40
Duke Energy
DUK
$94.5B
$4.43M 0.91%
59,785
+700
+1% +$50.3K
TFC icon
41
Truist Financial
TFC
$63.4B
$4.39M 0.9%
111,330
+16,640
+18% +$638K
WR
42
DELISTED
Westar Energy Inc
WR
$4.17M 0.86%
109,200
+1,900
+2% +$68.1K
SBUX icon
43
Starbucks
SBUX
$119B
$3.81M 0.78%
98,520
-200
-0.2% -$7.26K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.5M 0.72%
27,685
+1,750
+7% +$222K
NKE icon
45
Nike
NKE
$62.5B
$2.91M 0.6%
74,940
-3,940
-5% -$147K
XOM icon
46
ExxonMobil
XOM
$657B
$2.88M 0.59%
28,636
+1,194
+4% +$120K
MRSH
47
Marsh
MRSH
$91B
$2.67M 0.55%
51,498
-2,867
-5% -$142K
MSFT icon
48
Microsoft
MSFT
$3.76T
$2.5M 0.51%
59,965
+579
+1% +$23.4K
PX
49
DELISTED
Praxair Inc
PX
$2.27M 0.47%
17,095
+3,470
+25% +$455K
SO icon
50
Southern Company
SO
$105B
$2.12M 0.44%
46,600
+1,400
+3% +$61.9K
1
2
3 4

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NSGL
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MCM
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AAM
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Schaper Benz & Wise Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Schaper Benz & Wise Investment Counsel held 94 positions worth $486M, up 5.4% from $461M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q2 2014 filing shows 3 new, 42 increased, 37 reduced and 2 closed positions. Its largest new stake was Diageo: 14,535 shares worth $1.85M. The largest sale was Walgreens Boots Alliance, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Schaper Benz & Wise Investment Counsel's largest Q2 2014 buy was Diageo: 14,535 shares worth $1.85M.
  • Schaper Benz & Wise Investment Counsel added most to Aflac in Q2 2014, an estimated $774K increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2014 reduction was Walgreens Boots Alliance, cutting an estimated $1.01M.
  • Schaper Benz & Wise Investment Counsel fully exited Tapestry in Q2 2014, selling an estimated $422K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 30% of its $486M portfolio in Q2 2014.
  • Schaper Benz & Wise Investment Counsel opened 3 new positions and closed 2 in Q2 2014.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 5.4% quarter-over-quarter to $486M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2014, filed 5 Aug 2014.