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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
+2.68%
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
$533M
AUM Growth
+$24.9M
Cap. Flow
+$12.5M
Cap. Flow %
2.35%
Top 10 Hldgs %
29.19%
Holding
101
New
4
Increased
60
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.72M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.5M
3
AME icon
Ametek
AME
+$1.46M
4
UNP icon
Union Pacific
UNP
+$693K
5
AAPL icon
Apple
AAPL
+$538K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$933K
2
KMB icon
Kimberly-Clark
KMB
+$642K
3
MRK icon
Merck
MRK
+$428K
4
CDK
CDK Global, Inc.
CDK
+$234K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$225K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 18.45%
3 Financials 15.4%
4 Communication Services 9.33%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$24.3B
$8.63M 1.62%
117,455
+3,325
+3% +$231K
ABT icon
27
Abbott
ABT
$190B
$8.28M 1.55%
197,842
+7,525
+4% +$298K
MDT icon
28
Medtronic
MDT
$116B
$8.03M 1.51%
107,084
+650
+0.6% +$49K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.2T
$7.95M 1.49%
208,300
-900
-0.4% -$33.1K
AAPL icon
30
Apple
AAPL
$4.45T
$7.49M 1.41%
274,964
+21,600
+9% +$538K
PX
31
DELISTED
Praxair Inc
PX
$7.33M 1.37%
64,030
+2,010
+3% +$210K
UNP icon
32
Union Pacific
UNP
$174B
$6.86M 1.29%
86,260
+8,960
+12% +$693K
NFX
33
DELISTED
Newfield Exploration
NFX
$6.49M 1.22%
195,045
-25
-0% -$705
PFE icon
34
Pfizer
PFE
$152B
$6.39M 1.2%
227,261
+2,582
+1% +$73.8K
SE
35
DELISTED
Spectra Energy Corp Wi
SE
$6.29M 1.18%
205,413
+2,675
+1% +$75.5K
WR
36
DELISTED
Westar Energy Inc
WR
$6.11M 1.15%
123,110
+225
+0.2% +$10K
SBUX icon
37
Starbucks
SBUX
$122B
$6.1M 1.14%
102,154
+3,965
+4% +$231K
NBL
38
DELISTED
Noble Energy, Inc.
NBL
$5.63M 1.06%
179,240
+1,305
+0.7% +$39.9K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.57M 1.05%
39,260
+1,065
+3% +$141K
WRI
40
DELISTED
Weingarten Realty Investors
WRI
$5.39M 1.01%
143,571
-595
-0.4% -$21K
IBM icon
41
IBM
IBM
$225B
$5.01M 0.94%
34,638
+13,472
+64% +$1.72M
ECL icon
42
Ecolab
ECL
$79.8B
$4.78M 0.9%
42,855
+3,950
+10% +$420K
DUK icon
43
Duke Energy
DUK
$96.1B
$4.74M 0.89%
58,773
– –
NKE icon
44
Nike
NKE
$61.3B
$4.69M 0.88%
76,370
+1,730
+2% +$104K
BMS
45
DELISTED
Bemis
BMS
$4.51M 0.85%
87,146
-19,366
-18% -$933K
GE icon
46
GE Aerospace
GE
$382B
$4.43M 0.83%
29,113
-276
-0.9% -$39K
IDXX icon
47
Idexx Laboratories
IDXX
$46.2B
$4.36M 0.82%
55,675
+4,220
+8% +$304K
TFC icon
48
Truist Financial
TFC
$63.9B
$4.24M 0.79%
127,280
+8,850
+7% +$294K
MRK icon
49
Merck
MRK
$322B
$4.16M 0.78%
82,394
-8,741
-10% -$428K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$3.68M 0.69%
53,582
+20,835
+64% +$1.5M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Schaper Benz & Wise Investment Counsel held 101 positions worth $533M, up 4.9% from $508M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q1 2016 filing shows 4 new, 60 increased, 17 reduced and 2 closed positions. Its largest new stake was Blackbaud: 4,325 shares worth $272K. The largest sale was Bemis, an estimated $933K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q1 2016 buy was Blackbaud: 4,325 shares worth $272K.
  • Schaper Benz & Wise Investment Counsel added most to IBM in Q1 2016, an estimated $1.72M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2016 reduction was Bemis, cutting an estimated $933K.
  • Schaper Benz & Wise Investment Counsel fully exited CDK Global, Inc. in Q1 2016, selling an estimated $234K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 29% of its $533M portfolio in Q1 2016.
  • Schaper Benz & Wise Investment Counsel opened 4 new positions and closed 2 in Q1 2016.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $533M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2016, filed 21 Apr 2016.