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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
+6.01%
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
+$15.4M
Cap. Flow
-$9.8M
Cap. Flow %
-1.93%
Top 10 Hldgs %
29.5%
Holding
99
New
4
Increased
49
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.74M
3
IBM icon
IBM
IBM
+$2.36M
4
UNP icon
Union Pacific
UNP
+$2.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$590K

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$19.8M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$14.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.74M
4
NFX
Newfield Exploration
NFX
+$267K
5
ADBE icon
Adobe
ADBE
+$247K

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Healthcare 18.91%
3 Financials 16.07%
4 Communication Services 9.45%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
26
DELISTED
National Instruments Corp
NATI
$8.4M 1.65%
292,947
+475
+0.2% +$14.1K
MDT icon
27
Medtronic
MDT
$116B
$8.19M 1.61%
106,434
-75
-0.1% -$5.65K
TROW icon
28
T. Rowe Price
TROW
$24.3B
$8.16M 1.61%
114,130
+4,220
+4% +$310K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.2T
$8.14M 1.6%
+209,200
New +$7.74M
PFE icon
30
Pfizer
PFE
$152B
$6.88M 1.35%
224,679
+1,212
+0.5% +$38.1K
AAPL icon
31
Apple
AAPL
$4.45T
$6.67M 1.31%
253,364
+6,460
+3% +$185K
NFX
32
DELISTED
Newfield Exploration
NFX
$6.35M 1.25%
195,070
-7,175
-4% -$267K
PX
33
DELISTED
Praxair Inc
PX
$6.35M 1.25%
62,020
+3,865
+7% +$422K
UNP icon
34
Union Pacific
UNP
$174B
$6.04M 1.19%
77,300
+24,925
+48% +$2.14M
SBUX icon
35
Starbucks
SBUX
$122B
$5.89M 1.16%
98,189
+330
+0.3% +$20.1K
NBL
36
DELISTED
Noble Energy, Inc.
NBL
$5.86M 1.15%
177,935
-2,482
-1% -$86.8K
WR
37
DELISTED
Westar Energy Inc
WR
$5.21M 1.03%
122,885
-650
-0.5% -$26.6K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.04M 0.99%
38,195
+4,395
+13% +$590K
WRI
39
DELISTED
Weingarten Realty Investors
WRI
$4.99M 0.98%
144,166
-1,325
-0.9% -$45.7K
SE
40
DELISTED
Spectra Energy Corp Wi
SE
$4.85M 0.96%
202,738
+15,765
+8% +$419K
BMS
41
DELISTED
Bemis
BMS
$4.76M 0.94%
106,512
-1,638
-2% -$73.2K
NKE icon
42
Nike
NKE
$61.3B
$4.67M 0.92%
74,640
-400
-0.5% -$25.8K
MRK icon
43
Merck
MRK
$322B
$4.59M 0.9%
91,135
-68
-0.1% -$3.43K
TFC icon
44
Truist Financial
TFC
$63.9B
$4.48M 0.88%
118,430
-550
-0.5% -$20.7K
ECL icon
45
Ecolab
ECL
$79.8B
$4.45M 0.88%
38,905
+570
+1% +$67K
GE icon
46
GE Aerospace
GE
$382B
$4.39M 0.86%
29,389
+1,356
+5% +$193K
DUK icon
47
Duke Energy
DUK
$96.1B
$4.2M 0.83%
58,773
+650
+1% +$45.7K
IDXX icon
48
Idexx Laboratories
IDXX
$46.2B
$3.75M 0.74%
51,455
+1,370
+3% +$97.7K
V icon
49
Visa
V
$677B
$3.38M 0.66%
43,555
+1,840
+4% +$143K
DEO icon
50
Diageo
DEO
$52.8B
$3.16M 0.62%
28,932
+1,020
+4% +$115K
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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CP
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RIM
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Schaper Benz & Wise Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Schaper Benz & Wise Investment Counsel held 99 positions worth $508M, up 3.1% from $493M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q4 2015 filing shows 4 new, 49 increased, 29 reduced and 2 closed positions. Its largest new stake was Comcast: 494,402 shares worth $13.9M. The largest sale was Altera Corp, an estimated $19.8M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q4 2015 buy was Comcast: 494,402 shares worth $13.9M.
  • Schaper Benz & Wise Investment Counsel added most to IBM in Q4 2015, an estimated $2.36M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.74M.
  • Schaper Benz & Wise Investment Counsel fully exited Altera Corp in Q4 2015, selling an estimated $19.8M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 29% of its $508M portfolio in Q4 2015.
  • Schaper Benz & Wise Investment Counsel opened 4 new positions and closed 2 in Q4 2015.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $508M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2015, filed 4 Feb 2016.