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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
+3.57%
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
$555M
AUM Growth
+$22.3M
Cap. Flow
+$6.52M
Cap. Flow %
1.17%
Top 10 Hldgs %
29.23%
Holding
103
New
4
Increased
47
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.3M
2
AME icon
Ametek
AME
+$1.18M
3
SRCL
Stericycle Inc
SRCL
+$953K
4
UNP icon
Union Pacific
UNP
+$822K
5
ESRX
Express Scripts Holding Company
ESRX
+$787K

Top Sells

Rank Stock Value
1
EXAC
Exactech Inc
EXAC
+$1.02M
2
NFX
Newfield Exploration
NFX
+$583K
3
ADBE icon
Adobe
ADBE
+$498K
4
WAT icon
Waters Corp
WAT
+$493K
5
SYY icon
Sysco
SYY
+$451K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 19.37%
3 Financials 15.08%
4 Communication Services 8.87%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$8.37M 1.51%
95,980
+9,720
+11% +$822K
NATI
27
DELISTED
National Instruments Corp
NATI
$7.99M 1.44%
291,722
-750
-0.3% -$20.9K
ABT icon
28
Abbott
ABT
$188B
$7.99M 1.44%
203,292
+5,450
+3% +$217K
NFX
29
DELISTED
Newfield Exploration
NFX
$7.95M 1.43%
179,845
-15,200
-8% -$583K
BEN icon
30
Franklin Resources
BEN
$17B
$7.94M 1.43%
237,958
+4,140
+2% +$150K
PFE icon
31
Pfizer
PFE
$154B
$7.67M 1.38%
229,728
+2,467
+1% +$78.7K
SE
32
DELISTED
Spectra Energy Corp Wi
SE
$7.55M 1.36%
206,163
+750
+0.4% +$23.9K
PX
33
DELISTED
Praxair Inc
PX
$7.32M 1.32%
65,165
+1,135
+2% +$129K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.37T
$7.28M 1.31%
206,900
-1,400
-0.7% -$51.4K
AAPL icon
35
Apple
AAPL
$4.5T
$6.97M 1.26%
291,796
+16,832
+6% +$418K
WR
36
DELISTED
Westar Energy Inc
WR
$6.79M 1.22%
121,125
-1,985
-2% -$105K
NBL
37
DELISTED
Noble Energy, Inc.
NBL
$6.37M 1.15%
177,490
-1,750
-1% -$61.5K
SBUX icon
38
Starbucks
SBUX
$119B
$6.03M 1.09%
105,484
+3,330
+3% +$189K
WRI
39
DELISTED
Weingarten Realty Investors
WRI
$5.9M 1.06%
144,481
+910
+0.6% +$34.6K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.88M 1.06%
40,615
+1,355
+3% +$194K
IBM icon
41
IBM
IBM
$223B
$5.32M 0.96%
36,671
+2,033
+6% +$291K
IDXX icon
42
Idexx Laboratories
IDXX
$46.9B
$5.16M 0.93%
55,575
-100
-0.2% -$8.59K
DUK icon
43
Duke Energy
DUK
$94.5B
$5.09M 0.92%
59,357
+584
+1% +$46.7K
ECL icon
44
Ecolab
ECL
$79.7B
$5.09M 0.92%
42,915
+60
+0.1% +$7K
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$4.87M 0.88%
64,282
+10,700
+20% +$787K
TFC icon
46
Truist Financial
TFC
$63.4B
$4.63M 0.83%
130,135
+2,855
+2% +$99.8K
NKE icon
47
Nike
NKE
$62.5B
$4.43M 0.8%
80,335
+3,965
+5% +$226K
GE icon
48
GE Aerospace
GE
$380B
$4.41M 0.79%
29,259
+146
+0.5% +$21.3K
AME icon
49
Ametek
AME
$58B
$4.33M 0.78%
93,625
+24,610
+36% +$1.18M
MRK icon
50
Merck
MRK
$323B
$4.23M 0.76%
76,892
-5,502
-7% -$293K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Schaper Benz & Wise Investment Counsel held 103 positions worth $555M, up 4.2% from $533M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q2 2016 filing shows 4 new, 47 increased, 35 reduced and 2 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 3,385 shares worth $1.18M. The largest sale was Exactech Inc, an estimated $1.02M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q2 2016 buy was Regeneron Pharmaceuticals: 3,385 shares worth $1.18M.
  • Schaper Benz & Wise Investment Counsel added most to Ametek in Q2 2016, an estimated $1.18M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2016 reduction was Exactech Inc, cutting an estimated $1.02M.
  • Schaper Benz & Wise Investment Counsel fully exited Altria Group in Q2 2016, selling an estimated $214K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 29% of its $555M portfolio in Q2 2016.
  • Schaper Benz & Wise Investment Counsel opened 4 new positions and closed 2 in Q2 2016.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $555M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2016, filed 2 Aug 2016.