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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
-0.69%
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
$509M
AUM Growth
+$1.23M
Cap. Flow
+$5.81M
Cap. Flow %
1.14%
Top 10 Hldgs %
30.18%
Holding
96
New
2
Increased
46
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.01M
2
PX
Praxair Inc
PX
+$1.72M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.65M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$483K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$1.29M
2
NFX
Newfield Exploration
NFX
+$1.19M
3
ALTR
Altera Corp
ALTR
+$696K
4
WU icon
Western Union
WU
+$675K
5
WBA
Walgreens Boots Alliance
WBA
+$415K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Healthcare 18.47%
3 Financials 16.64%
4 Consumer Staples 7.44%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$109B
$8.54M 1.68%
106,466
+216
+0.2% +$18.4K
TROW icon
27
T. Rowe Price
TROW
$24.3B
$8.39M 1.65%
107,920
+1,640
+2% +$132K
MDT icon
28
Medtronic
MDT
$114B
$7.8M 1.53%
105,329
+3,585
+4% +$274K
HD icon
29
Home Depot
HD
$350B
$7.71M 1.52%
69,384
+75
+0.1% +$8.4K
AAPL icon
30
Apple
AAPL
$4.5T
$7.68M 1.51%
244,864
+1,680
+0.7% +$53.7K
NFX
31
DELISTED
Newfield Exploration
NFX
$7.52M 1.48%
208,105
-32,010
-13% -$1.19M
NBL
32
DELISTED
Noble Energy, Inc.
NBL
$7.43M 1.46%
174,187
+640
+0.4% +$30.2K
PFE icon
33
Pfizer
PFE
$154B
$7.14M 1.4%
224,536
-9,732
-4% -$317K
PX
34
DELISTED
Praxair Inc
PX
$5.91M 1.16%
49,470
+14,135
+40% +$1.72M
SE
35
DELISTED
Spectra Energy Corp Wi
SE
$5.53M 1.09%
169,512
+3,435
+2% +$122K
SBUX icon
36
Starbucks
SBUX
$119B
$5.22M 1.03%
97,309
+1,035
+1% +$52.5K
MRK icon
37
Merck
MRK
$323B
$4.98M 0.98%
91,710
-4,140
-4% -$232K
BMS
38
DELISTED
Bemis
BMS
$4.86M 0.95%
107,898
-28,100
-21% -$1.29M
TFC icon
39
Truist Financial
TFC
$63.4B
$4.75M 0.93%
117,780
+150
+0.1% +$5.93K
WRI
40
DELISTED
Weingarten Realty Investors
WRI
$4.7M 0.92%
143,816
-695
-0.5% -$23.5K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.44M 0.87%
32,625
+3,385
+12% +$483K
WR
42
DELISTED
Westar Energy Inc
WR
$4.21M 0.83%
122,935
+5,060
+4% +$185K
ECL icon
43
Ecolab
ECL
$79.7B
$4.19M 0.82%
37,065
+1,290
+4% +$148K
DUK icon
44
Duke Energy
DUK
$94.5B
$4.11M 0.81%
58,173
+350
+0.6% +$26.4K
UNP icon
45
Union Pacific
UNP
$174B
$4.09M 0.8%
42,870
+38,470
+874% +$4.01M
NKE icon
46
Nike
NKE
$62.5B
$4.01M 0.79%
74,340
– –
EXAC
47
DELISTED
Exactech Inc
EXAC
$3.52M 0.69%
168,766
-9,025
-5% -$203K
GE icon
48
GE Aerospace
GE
$380B
$3.19M 0.63%
25,024
+981
+4% +$127K
DEO icon
49
Diageo
DEO
$54B
$3.16M 0.62%
27,262
+745
+3% +$84.8K
IDXX icon
50
Idexx Laboratories
IDXX
$46.9B
$3.14M 0.62%
48,895
+17,855
+58% +$1.24M
1
2
3 4

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SGM
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CPA
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NSGL
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MCM
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TP
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AAM
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CP
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RIM
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Schaper Benz & Wise Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Schaper Benz & Wise Investment Counsel held 96 positions worth $509M, up 0.24% from $508M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.1%. Schaper Benz & Wise Investment Counsel opened 2 new positions and exited 1, leaving the 96-position portfolio largely intact.

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

  • Schaper Benz & Wise Investment Counsel's largest Q2 2015 buy was Express Scripts Holding Company: 18,867 shares worth $1.68M.
  • Schaper Benz & Wise Investment Counsel added most to Union Pacific in Q2 2015, an estimated $4.01M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2015 reduction was Bemis, cutting an estimated $1.29M.
  • Schaper Benz & Wise Investment Counsel fully exited Bank of Montreal in Q2 2015, selling an estimated $221K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 30% of its $509M portfolio in Q2 2015.
  • Schaper Benz & Wise Investment Counsel opened 2 new positions and closed 1 in Q2 2015.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 0.24% quarter-over-quarter to $509M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2015, filed 3 Aug 2015.