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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
-3.87%
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
$493M
AUM Growth
-$16.1M
Cap. Flow
+$7.87M
Cap. Flow %
1.6%
Top 10 Hldgs %
30.87%
Holding
98
New
3
Increased
59
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.16M
2
PX
Praxair Inc
PX
+$958K
3
UNP icon
Union Pacific
UNP
+$867K
4
LLTC
Linear Technology Corp
LLTC
+$612K
5
DIS icon
Walt Disney
DIS
+$558K

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$544K
2
CHS
Chicos FAS, Inc.
CHS
+$509K
3
WBA
Walgreens Boots Alliance
WBA
+$336K
4
AVNS
Avanos Medical
AVNS
+$225K
5
BMY icon
Bristol-Myers Squibb
BMY
+$220K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 18.03%
3 Financials 15.85%
4 Consumer Staples 8%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$353B
$8.06M 1.64%
69,784
+400
+0.6% +$46.3K
TROW icon
27
T. Rowe Price
TROW
$24.3B
$7.64M 1.55%
109,910
+1,990
+2% +$147K
ABT icon
28
Abbott
ABT
$190B
$7.52M 1.53%
186,957
+750
+0.4% +$35.4K
MDT icon
29
Medtronic
MDT
$116B
$7.13M 1.45%
106,509
+1,180
+1% +$86.9K
AAPL icon
30
Apple
AAPL
$4.45T
$6.81M 1.38%
246,904
+2,040
+0.8% +$59.8K
PFE icon
31
Pfizer
PFE
$152B
$6.66M 1.35%
223,467
-1,069
-0.5% -$34.3K
NFX
32
DELISTED
Newfield Exploration
NFX
$6.65M 1.35%
202,245
-5,860
-3% -$197K
PX
33
DELISTED
Praxair Inc
PX
$5.92M 1.2%
58,155
+8,685
+18% +$958K
SBUX icon
34
Starbucks
SBUX
$122B
$5.56M 1.13%
97,859
+550
+0.6% +$30.8K
NBL
35
DELISTED
Noble Energy, Inc.
NBL
$5.45M 1.11%
180,417
+6,230
+4% +$214K
SE
36
DELISTED
Spectra Energy Corp Wi
SE
$4.91M 1%
186,973
+17,461
+10% +$508K
WRI
37
DELISTED
Weingarten Realty Investors
WRI
$4.82M 0.98%
145,491
+1,675
+1% +$56.1K
WR
38
DELISTED
Westar Energy Inc
WR
$4.75M 0.96%
123,535
+600
+0.5% +$22.2K
UNP icon
39
Union Pacific
UNP
$174B
$4.63M 0.94%
52,375
+9,505
+22% +$867K
NKE icon
40
Nike
NKE
$61.3B
$4.61M 0.94%
75,040
+700
+0.9% +$39.6K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.41M 0.89%
33,800
+1,175
+4% +$161K
MRK icon
42
Merck
MRK
$322B
$4.3M 0.87%
91,203
-507
-0.6% -$26.9K
BMS
43
DELISTED
Bemis
BMS
$4.28M 0.87%
108,150
+252
+0.2% +$11.1K
TFC icon
44
Truist Financial
TFC
$63.9B
$4.24M 0.86%
118,980
+1,200
+1% +$46.3K
ECL icon
45
Ecolab
ECL
$79.8B
$4.21M 0.85%
38,335
+1,270
+3% +$142K
DUK icon
46
Duke Energy
DUK
$96.1B
$4.18M 0.85%
58,123
-50
-0.1% -$3.62K
IDXX icon
47
Idexx Laboratories
IDXX
$46.2B
$3.72M 0.75%
50,085
+1,190
+2% +$85.2K
GE icon
48
GE Aerospace
GE
$382B
$3.39M 0.69%
28,033
+3,009
+12% +$369K
DEO icon
49
Diageo
DEO
$52.8B
$3.01M 0.61%
27,912
+650
+2% +$72.2K
EXAC
50
DELISTED
Exactech Inc
EXAC
$2.97M 0.6%
170,266
+1,500
+0.9% +$28.9K
1
2
3 4

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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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Schaper Benz & Wise Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Schaper Benz & Wise Investment Counsel held 98 positions worth $493M, down 3.2% from $509M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q3 2015 filing shows 3 new, 59 increased, 16 reduced and 3 closed positions. Its largest new stake was IPG Photonics: 3,020 shares worth $229K. The largest sale was Altera Corp, an estimated $544K.

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

  • Schaper Benz & Wise Investment Counsel's largest Q3 2015 buy was IPG Photonics: 3,020 shares worth $229K.
  • Schaper Benz & Wise Investment Counsel added most to Express Scripts Holding Company in Q3 2015, an estimated $1.16M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2015 reduction was Altera Corp, cutting an estimated $544K.
  • Schaper Benz & Wise Investment Counsel fully exited Avanos Medical in Q3 2015, selling an estimated $225K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 31% of its $493M portfolio in Q3 2015.
  • Schaper Benz & Wise Investment Counsel opened 3 new positions and closed 3 in Q3 2015.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 3.2% quarter-over-quarter to $493M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2015, filed 29 Oct 2015.