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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
-2%
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
$477M
AUM Growth
-$8.56M
Cap. Flow
+$4.82M
Cap. Flow %
1.01%
Top 10 Hldgs %
29.43%
Holding
93
New
1
Increased
40
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.54M
2
KO icon
Coca-Cola
KO
+$621K
3
PX
Praxair Inc
PX
+$433K
4
ORCL icon
Oracle
ORCL
+$377K
5
TROW icon
T. Rowe Price
TROW
+$375K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$285K
2
WU icon
Western Union
WU
+$219K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$206K
4
AMZN icon
Amazon
AMZN
+$203K
5
EXAC
Exactech Inc
EXAC
+$195K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 18.09%
3 Healthcare 16.98%
4 Consumer Staples 7.9%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
26
DELISTED
Newfield Exploration
NFX
$8.98M 1.88%
242,215
-2,150
-0.9% -$89.2K
ORCL icon
27
Oracle
ORCL
$418B
$8.74M 1.83%
228,271
+9,316
+4% +$377K
TROW icon
28
T. Rowe Price
TROW
$24.3B
$8.1M 1.7%
103,255
+4,670
+5% +$375K
ABT icon
29
Abbott
ABT
$189B
$7.86M 1.65%
188,997
+4,475
+2% +$189K
MDT icon
30
Medtronic
MDT
$115B
$7.72M 1.62%
124,597
+200
+0.2% +$12.7K
PFE icon
31
Pfizer
PFE
$151B
$6.51M 1.36%
232,161
+1,027
+0.4% +$28.8K
HD icon
32
Home Depot
HD
$354B
$6.48M 1.36%
70,611
+100
+0.1% +$8.58K
BMS
33
DELISTED
Bemis
BMS
$6.14M 1.29%
161,555
-2,380
-1% -$94.8K
SE
34
DELISTED
Spectra Energy Corp Wi
SE
$5.91M 1.24%
150,427
-100
-0.1% -$4.12K
AAPL icon
35
Apple
AAPL
$4.47T
$5.8M 1.22%
230,344
+532
+0.2% +$13.1K
MRK icon
36
Merck
MRK
$322B
$5.69M 1.19%
100,666
-262
-0.3% -$14.7K
EXAC
37
DELISTED
Exactech Inc
EXAC
$5.04M 1.06%
220,325
-8,200
-4% -$195K
WU icon
38
Western Union
WU
$2.2B
$4.95M 1.04%
308,460
-12,700
-4% -$219K
WRI
39
DELISTED
Weingarten Realty Investors
WRI
$4.91M 1.03%
155,852
-2,667
-2% -$88.7K
DUK icon
40
Duke Energy
DUK
$95.5B
$4.45M 0.93%
59,486
-299
-0.5% -$21.8K
TFC icon
41
Truist Financial
TFC
$63.9B
$4.2M 0.88%
112,930
+1,600
+1% +$60.4K
WR
42
DELISTED
Westar Energy Inc
WR
$3.92M 0.82%
114,975
+5,775
+5% +$209K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.87M 0.81%
27,985
+300
+1% +$40K
SBUX icon
44
Starbucks
SBUX
$121B
$3.73M 0.78%
98,970
+450
+0.5% +$17.4K
NKE icon
45
Nike
NKE
$60.7B
$3.3M 0.69%
73,990
-950
-1% -$37.7K
MSFT icon
46
Microsoft
MSFT
$3.73T
$2.74M 0.57%
59,165
-800
-1% -$35.7K
MRSH
47
Marsh
MRSH
$91.6B
$2.63M 0.55%
50,298
-1,200
-2% -$62.6K
PX
48
DELISTED
Praxair Inc
PX
$2.63M 0.55%
20,395
+3,300
+19% +$433K
XOM icon
49
ExxonMobil
XOM
$658B
$2.58M 0.54%
27,436
-1,200
-4% -$120K
SO icon
50
Southern Company
SO
$105B
$2.07M 0.43%
47,400
+800
+2% +$35.1K
1
2
3 4

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SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q3 2014, Schaper Benz & Wise Investment Counsel held 93 positions worth $477M, down 1.8% from $486M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.2%. Schaper Benz & Wise Investment Counsel opened 1 new position and exited 1, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Schaper Benz & Wise Investment Counsel's largest Q3 2014 buy was Ametek: 6,200 shares worth $311K.
  • Schaper Benz & Wise Investment Counsel added most to Kimberly-Clark in Q3 2014, an estimated $1.54M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2014 reduction was Intel, cutting an estimated $285K.
  • Schaper Benz & Wise Investment Counsel fully exited Amazon in Q3 2014, selling an estimated $203K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 29% of its $477M portfolio in Q3 2014.
  • Schaper Benz & Wise Investment Counsel opened 1 new position and closed 1 in Q3 2014.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 1.8% quarter-over-quarter to $477M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2014, filed 29 Oct 2014.