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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
+2.16%
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
$508M
AUM Growth
+$8.06M
Cap. Flow
+$397K
Cap. Flow %
0.08%
Top 10 Hldgs %
29.75%
Holding
94
New
1
Increased
48
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.28M
2
AME icon
Ametek
AME
+$1.01M
3
DEO icon
Diageo
DEO
+$668K
4
GE icon
GE Aerospace
GE
+$627K
5
ECL icon
Ecolab
ECL
+$504K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$2.98M
2
MDT icon
Medtronic
MDT
+$1.6M
3
BMS
Bemis
BMS
+$801K
4
CDK
CDK Global, Inc.
CDK
+$767K
5
EXAC
Exactech Inc
EXAC
+$766K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 18.17%
3 Financials 16.82%
4 Consumer Staples 7.6%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$190B
$8.67M 1.71%
187,197
-200
-0.1% -$9.19K
TROW icon
27
T. Rowe Price
TROW
$24.3B
$8.61M 1.7%
106,280
+2,100
+2% +$173K
NBL
28
DELISTED
Noble Energy, Inc.
NBL
$8.49M 1.67%
173,547
+625
+0.4% +$29.2K
NFX
29
DELISTED
Newfield Exploration
NFX
$8.43M 1.66%
240,115
-2,450
-1% -$74.2K
MDT icon
30
Medtronic
MDT
$116B
$7.93M 1.56%
101,744
-21,053
-17% -$1.6M
HD icon
31
Home Depot
HD
$353B
$7.87M 1.55%
69,309
-275
-0.4% -$30.3K
PFE icon
32
Pfizer
PFE
$152B
$7.73M 1.52%
234,268
+982
+0.4% +$31.2K
AAPL icon
33
Apple
AAPL
$4.45T
$7.57M 1.49%
243,184
+13,820
+6% +$417K
BMS
34
DELISTED
Bemis
BMS
$6.3M 1.24%
135,998
-17,257
-11% -$801K
SE
35
DELISTED
Spectra Energy Corp Wi
SE
$6.01M 1.18%
166,077
+9,550
+6% +$334K
MRK icon
36
Merck
MRK
$322B
$5.26M 1.04%
95,850
-3,401
-3% -$193K
WRI
37
DELISTED
Weingarten Realty Investors
WRI
$5.2M 1.02%
144,511
-6,216
-4% -$226K
TFC icon
38
Truist Financial
TFC
$63.9B
$4.59M 0.9%
117,630
+1,300
+1% +$49K
WR
39
DELISTED
Westar Energy Inc
WR
$4.57M 0.9%
117,875
+3,300
+3% +$133K
SBUX icon
40
Starbucks
SBUX
$122B
$4.56M 0.9%
96,274
-200
-0.2% -$8.98K
EXAC
41
DELISTED
Exactech Inc
EXAC
$4.56M 0.9%
177,791
-33,300
-16% -$766K
DUK icon
42
Duke Energy
DUK
$96.1B
$4.44M 0.87%
57,823
-1,313
-2% -$107K
PX
43
DELISTED
Praxair Inc
PX
$4.27M 0.84%
35,335
+10,260
+41% +$1.28M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.22M 0.83%
29,240
+1,755
+6% +$258K
ECL icon
45
Ecolab
ECL
$79.8B
$4.09M 0.81%
35,775
+4,600
+15% +$504K
NKE icon
46
Nike
NKE
$61.3B
$3.73M 0.73%
74,340
+950
+1% +$45.4K
DEO icon
47
Diageo
DEO
$52.8B
$2.93M 0.58%
26,517
+5,802
+28% +$668K
GE icon
48
GE Aerospace
GE
$382B
$2.86M 0.56%
24,043
+5,264
+28% +$627K
MRSH
49
Marsh
MRSH
$91.3B
$2.79M 0.55%
49,648
-350
-0.7% -$19.7K
XOM icon
50
ExxonMobil
XOM
$657B
$2.5M 0.49%
29,445
+1,959
+7% +$174K
1
2
3 4

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SGM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Schaper Benz & Wise Investment Counsel held 94 positions worth $508M, up 1.6% from $499M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 1.1%. Schaper Benz & Wise Investment Counsel opened 1 new position and made no exits, leaving the 94-position portfolio largely intact.

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

  • Schaper Benz & Wise Investment Counsel added most to Praxair Inc in Q1 2015, an estimated $1.28M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2015 reduction was Western Union, cutting an estimated $2.98M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 30% of its $508M portfolio in Q1 2015.
  • Schaper Benz & Wise Investment Counsel opened 1 new position and closed 0 in Q1 2015.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 1.6% quarter-over-quarter to $508M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2015, filed 7 May 2015.