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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
+3.48%
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
$569M
AUM Growth
+$14M
Cap. Flow
-$664K
Cap. Flow %
-0.12%
Top 10 Hldgs %
28.83%
Holding
103
New
2
Increased
46
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$2.41M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$805K
3
WFC icon
Wells Fargo
WFC
+$506K
4
AME icon
Ametek
AME
+$437K
5
ESRX
Express Scripts Holding Company
ESRX
+$418K

Top Sells

Rank Stock Value
1
EXAC
Exactech Inc
EXAC
+$1.69M
2
MRK icon
Merck
MRK
+$1.21M
3
WAT icon
Waters Corp
WAT
+$576K
4
LLTC
Linear Technology Corp
LLTC
+$511K
5
KMB icon
Kimberly-Clark
KMB
+$499K

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Healthcare 19.21%
3 Financials 14.94%
4 Communication Services 9.12%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
26
DELISTED
Spectra Energy Corp Wi
SE
$8.77M 1.54%
205,088
-1,075
-0.5% -$40.9K
ABT icon
27
Abbott
ABT
$190B
$8.63M 1.52%
204,122
+830
+0.4% +$35.6K
BEN icon
28
Franklin Resources
BEN
$17B
$8.33M 1.46%
234,258
-3,700
-2% -$131K
AAPL icon
29
Apple
AAPL
$4.45T
$8.26M 1.45%
292,096
+300
+0.1% +$7.94K
NATI
30
DELISTED
National Instruments Corp
NATI
$8.23M 1.45%
289,672
-2,050
-0.7% -$57.5K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.21T
$8.22M 1.44%
204,400
-2,500
-1% -$97.8K
TROW icon
32
T. Rowe Price
TROW
$24.3B
$8.08M 1.42%
121,497
+2,480
+2% +$173K
PX
33
DELISTED
Praxair Inc
PX
$7.95M 1.4%
65,775
+610
+0.9% +$72.2K
NFX
34
DELISTED
Newfield Exploration
NFX
$7.71M 1.35%
177,295
-2,550
-1% -$112K
PFE icon
35
Pfizer
PFE
$152B
$7.51M 1.32%
233,759
+4,031
+2% +$135K
WR
36
DELISTED
Westar Energy Inc
WR
$6.82M 1.2%
120,125
-1,000
-0.8% -$55.3K
NBL
37
DELISTED
Noble Energy, Inc.
NBL
$6.27M 1.1%
175,465
-2,025
-1% -$71.1K
IDXX icon
38
Idexx Laboratories
IDXX
$46.5B
$6.19M 1.09%
54,875
-700
-1% -$73.8K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.98M 1.05%
41,395
+780
+2% +$114K
SBUX icon
40
Starbucks
SBUX
$121B
$5.6M 0.98%
103,494
-1,990
-2% -$111K
IBM icon
41
IBM
IBM
$225B
$5.59M 0.98%
36,780
+109
+0.3% +$16.5K
WRI
42
DELISTED
Weingarten Realty Investors
WRI
$5.55M 0.97%
142,381
-2,100
-1% -$86.6K
ECL icon
43
Ecolab
ECL
$79.8B
$5.29M 0.93%
43,430
+515
+1% +$62.2K
TFC icon
44
Truist Financial
TFC
$64B
$5.04M 0.88%
133,535
+3,400
+3% +$127K
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$4.93M 0.87%
69,877
+5,595
+9% +$418K
AME icon
46
Ametek
AME
$58.6B
$4.91M 0.86%
102,805
+9,180
+10% +$437K
DUK icon
47
Duke Energy
DUK
$96.1B
$4.75M 0.83%
59,341
-16
-0% -$1.32K
NKE icon
48
Nike
NKE
$61.1B
$4.25M 0.75%
80,630
+295
+0.4% +$16.7K
GE icon
49
GE Aerospace
GE
$381B
$4.18M 0.73%
29,445
+186
+0.6% +$27.8K
XLNX
50
DELISTED
Xilinx Inc
XLNX
$4.16M 0.73%
76,590
+800
+1% +$41.1K
1
2
3 4

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SGM
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CPA
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NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Schaper Benz & Wise Investment Counsel held 103 positions worth $569M, up 2.5% from $555M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.9%. Schaper Benz & Wise Investment Counsel opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

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 Q3 2016 buy was Twitter, Inc.: 20,350 shares worth $469K.
  • Schaper Benz & Wise Investment Counsel added most to Stericycle Inc in Q3 2016, an estimated $2.41M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2016 reduction was Exactech Inc, cutting an estimated $1.69M.
  • Schaper Benz & Wise Investment Counsel fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $243K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 29% of its $569M portfolio in Q3 2016.
  • Schaper Benz & Wise Investment Counsel opened 2 new positions and closed 3 in Q3 2016.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $569M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2016, filed 1 Nov 2016.