We are live on ! Find out more
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
+6.23%
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
$499M
AUM Growth
+$22.2M
Cap. Flow
-$3.28M
Cap. Flow %
-0.66%
Top 10 Hldgs %
29.7%
Holding
95
New
3
Increased
26
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$1.59M
2
CDK
CDK Global, Inc.
CDK
+$866K
3
GE icon
GE Aerospace
GE
+$648K
4
PX
Praxair Inc
PX
+$593K
5
AVNS
Avanos Medical
AVNS
+$567K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.42M
2
WU icon
Western Union
WU
+$1.06M
3
KMB icon
Kimberly-Clark
KMB
+$1.04M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$625K
5
DIS icon
Walt Disney
DIS
+$442K

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Financials 18.11%
3 Healthcare 18.05%
4 Consumer Staples 7.99%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
26
DELISTED
National Instruments Corp
NATI
$8.89M 1.78%
285,987
-4,550
-2% -$141K
MDT icon
27
Medtronic
MDT
$115B
$8.87M 1.78%
122,797
-1,800
-1% -$125K
ABT icon
28
Abbott
ABT
$190B
$8.44M 1.69%
187,397
-1,600
-0.8% -$69.7K
NBL
29
DELISTED
Noble Energy, Inc.
NBL
$8.2M 1.64%
172,922
+3,800
+2% +$206K
HD icon
30
Home Depot
HD
$356B
$7.3M 1.46%
69,584
-1,027
-1% -$99.8K
BMS
31
DELISTED
Bemis
BMS
$6.93M 1.39%
153,255
-8,300
-5% -$334K
PFE icon
32
Pfizer
PFE
$151B
$6.89M 1.38%
233,286
+1,125
+0.5% +$32.3K
NFX
33
DELISTED
Newfield Exploration
NFX
$6.58M 1.32%
242,565
+350
+0.1% +$10.4K
AAPL icon
34
Apple
AAPL
$4.47T
$6.33M 1.27%
229,364
-980
-0.4% -$26.7K
SE
35
DELISTED
Spectra Energy Corp Wi
SE
$5.68M 1.14%
156,527
+6,100
+4% +$230K
MRK icon
36
Merck
MRK
$321B
$5.38M 1.08%
99,251
-1,415
-1% -$78.8K
WRI
37
DELISTED
Weingarten Realty Investors
WRI
$5.26M 1.05%
150,727
-5,125
-3% -$178K
EXAC
38
DELISTED
Exactech Inc
EXAC
$4.97M 1%
211,091
-9,234
-4% -$204K
DUK icon
39
Duke Energy
DUK
$95.6B
$4.94M 0.99%
59,136
-350
-0.6% -$28.2K
WR
40
DELISTED
Westar Energy Inc
WR
$4.72M 0.95%
114,575
-400
-0.3% -$15.3K
TFC icon
41
Truist Financial
TFC
$63.9B
$4.52M 0.91%
116,330
+3,400
+3% +$128K
WU icon
42
Western Union
WU
$2.2B
$4.43M 0.89%
247,221
-61,239
-20% -$1.06M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.13M 0.83%
27,485
-500
-2% -$72.2K
SBUX icon
44
Starbucks
SBUX
$121B
$3.96M 0.79%
96,474
-2,496
-3% -$97.5K
NKE icon
45
Nike
NKE
$60.8B
$3.53M 0.71%
73,390
-600
-0.8% -$28.1K
ECL icon
46
Ecolab
ECL
$79.8B
$3.26M 0.65%
31,175
+14,495
+87% +$1.59M
PX
47
DELISTED
Praxair Inc
PX
$3.25M 0.65%
25,075
+4,680
+23% +$593K
MRSH
48
Marsh
MRSH
$91.6B
$2.86M 0.57%
49,998
-300
-0.6% -$16.5K
MSFT icon
49
Microsoft
MSFT
$3.72T
$2.73M 0.55%
58,715
-450
-0.8% -$21.1K
XOM icon
50
ExxonMobil
XOM
$658B
$2.54M 0.51%
27,486
+50
+0.2% +$4.66K
1
2
3 4

Similar funds

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 Q4 2014 Portfolio in Review

As of Q4 2014, Schaper Benz & Wise Investment Counsel held 95 positions worth $499M, up 4.7% from $477M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q4 2014 filing shows 3 new, 26 increased, 53 reduced and 2 closed positions. Its largest new stake was CDK Global, Inc.: 24,454 shares worth $997K. The largest sale was Automatic Data Processing, an estimated $1.42M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q4 2014 buy was CDK Global, Inc.: 24,454 shares worth $997K.
  • Schaper Benz & Wise Investment Counsel added most to Ecolab in Q4 2014, an estimated $1.59M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $1.42M.
  • Schaper Benz & Wise Investment Counsel fully exited Albany International in Q4 2014, selling an estimated $218K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 30% of its $499M portfolio in Q4 2014.
  • Schaper Benz & Wise Investment Counsel opened 3 new positions and closed 2 in Q4 2014.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $499M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2014, filed 30 Jan 2015.