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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
+1.9%
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
$564M
AUM Growth
-$5.76M
Cap. Flow
-$9.83M
Cap. Flow %
-1.74%
Top 10 Hldgs %
27.94%
Holding
101
New
1
Increased
35
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$3.91M
2
ESRX
Express Scripts Holding Company
ESRX
+$770K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$684K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$231K
5
MDT icon
Medtronic
MDT
+$217K

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$2.27M
2
SE
Spectra Energy Corp Wi
SE
+$1.72M
3
CMCSA icon
Comcast
CMCSA
+$1.12M
4
SYY icon
Sysco
SYY
+$725K
5
ADP icon
Automatic Data Processing
ADP
+$698K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Healthcare 18.34%
3 Financials 16.56%
4 Communication Services 9.11%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$24.3B
$8.91M 1.58%
118,341
-3,156
-3% -$224K
NATI
27
DELISTED
National Instruments Corp
NATI
$8.71M 1.54%
282,482
-7,190
-2% -$209K
AAPL icon
28
Apple
AAPL
$4.45T
$8.5M 1.51%
293,468
+1,372
+0.5% +$38.9K
MDT icon
29
Medtronic
MDT
$116B
$7.9M 1.4%
110,913
+2,765
+3% +$217K
ABT icon
30
Abbott
ABT
$190B
$7.88M 1.4%
205,272
+1,150
+0.6% +$45.6K
PX
31
DELISTED
Praxair Inc
PX
$7.71M 1.37%
65,825
+50
+0.1% +$5.94K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.21T
$7.69M 1.36%
194,140
-10,260
-5% -$410K
NFX
33
DELISTED
Newfield Exploration
NFX
$7.07M 1.25%
174,595
-2,700
-2% -$115K
PFE icon
34
Pfizer
PFE
$152B
$7.07M 1.25%
229,310
-4,449
-2% -$136K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.89M 1.22%
42,290
+895
+2% +$138K
WR
36
DELISTED
Westar Energy Inc
WR
$6.73M 1.19%
119,496
-629
-0.5% -$35.8K
SE
37
DELISTED
Spectra Energy Corp Wi
SE
$6.72M 1.19%
163,548
-41,540
-20% -$1.72M
NBL
38
DELISTED
Noble Energy, Inc.
NBL
$6.62M 1.17%
173,965
-1,500
-0.9% -$55.8K
IDXX icon
39
Idexx Laboratories
IDXX
$46.6B
$6.4M 1.14%
54,600
-275
-0.5% -$31.4K
TFC icon
40
Truist Financial
TFC
$64B
$6.32M 1.12%
134,335
+800
+0.6% +$34K
SBUX icon
41
Starbucks
SBUX
$122B
$5.76M 1.02%
103,844
+350
+0.3% +$19.4K
IBM icon
42
IBM
IBM
$225B
$5.68M 1.01%
35,792
-988
-3% -$150K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$5.55M 0.98%
80,622
+10,745
+15% +$770K
AME icon
44
Ametek
AME
$58.7B
$5.22M 0.93%
107,375
+4,570
+4% +$216K
ECL icon
45
Ecolab
ECL
$79.8B
$5.17M 0.92%
44,085
+655
+2% +$76.7K
WRI
46
DELISTED
Weingarten Realty Investors
WRI
$4.97M 0.88%
138,981
-3,400
-2% -$122K
DUK icon
47
Duke Energy
DUK
$96.1B
$4.65M 0.83%
59,925
+584
+1% +$44.7K
XLNX
48
DELISTED
Xilinx Inc
XLNX
$4.64M 0.82%
76,840
+250
+0.3% +$13.4K
GE icon
49
GE Aerospace
GE
$381B
$4.28M 0.76%
28,259
-1,186
-4% -$172K
NKE icon
50
Nike
NKE
$61.3B
$4.15M 0.74%
81,660
+1,030
+1% +$52.8K
1
2
3 4

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NSGL
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Schaper Benz & Wise Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Schaper Benz & Wise Investment Counsel held 101 positions worth $564M, down 1% from $569M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q4 2016 filing shows 1 new, 35 increased, 54 reduced and 6 closed positions. Its largest new stake was SS&C Technologies: 126,220 shares worth $3.61M. The largest sale was Linear Technology Corp, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q4 2016 buy was SS&C Technologies: 126,220 shares worth $3.61M.
  • Schaper Benz & Wise Investment Counsel added most to Express Scripts Holding Company in Q4 2016, an estimated $770K increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2016 reduction was Linear Technology Corp, cutting an estimated $2.27M.
  • Schaper Benz & Wise Investment Counsel fully exited Chevron in Q4 2016, selling an estimated $454K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $564M portfolio in Q4 2016.
  • Schaper Benz & Wise Investment Counsel opened 1 new position and closed 6 in Q4 2016.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 1% quarter-over-quarter to $564M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2016, filed 30 Jan 2017.