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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
+6.55%
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
$588M
AUM Growth
+$24.6M
Cap. Flow
-$9.06M
Cap. Flow %
-1.54%
Top 10 Hldgs %
28.37%
Holding
101
New
6
Increased
55
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.84M
2
ADI icon
Analog Devices
ADI
+$3.07M
3
VREX icon
Varex Imaging
VREX
+$1.5M
4
AIN icon
Albany International
AIN
+$948K
5
WRI
Weingarten Realty Investors
WRI
+$850K

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$16.2M
2
SE
Spectra Energy Corp Wi
SE
+$6.72M
3
WR
Westar Energy Inc
WR
+$1.52M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.48M
5
WTS icon
Watts Water Technologies
WTS
+$311K

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Healthcare 19.75%
3 Financials 16.44%
4 Communication Services 9.56%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
26
DELISTED
National Instruments Corp
NATI
$9.17M 1.56%
281,770
-712
-0.3% -$22.7K
MDT icon
27
Medtronic
MDT
$114B
$9.06M 1.54%
112,482
+1,569
+1% +$123K
ABT icon
28
Abbott
ABT
$188B
$9.02M 1.53%
203,102
-2,170
-1% -$93.8K
TROW icon
29
T. Rowe Price
TROW
$24.3B
$8.46M 1.44%
124,086
+5,745
+5% +$407K
IDXX icon
30
Idexx Laboratories
IDXX
$46.9B
$8.43M 1.43%
54,550
-50
-0.1% -$6.89K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.37T
$8.27M 1.41%
195,100
+960
+0.5% +$40.4K
PX
32
DELISTED
Praxair Inc
PX
$7.92M 1.35%
66,765
+940
+1% +$111K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.14T
$7.53M 1.28%
45,170
+2,880
+7% +$482K
PFE icon
34
Pfizer
PFE
$154B
$7.44M 1.27%
229,310
– –
NFX
35
DELISTED
Newfield Exploration
NFX
$6.41M 1.09%
173,595
-1,000
-0.6% -$38.9K
SBUX icon
36
Starbucks
SBUX
$119B
$6.27M 1.07%
107,395
+3,551
+3% +$201K
TFC icon
37
Truist Financial
TFC
$63.4B
$6.13M 1.04%
137,250
+2,915
+2% +$136K
NBL
38
DELISTED
Noble Energy, Inc.
NBL
$5.97M 1.02%
173,865
-100
-0.1% -$3.7K
IBM icon
39
IBM
IBM
$223B
$5.96M 1.01%
35,813
+21
+0.1% +$3.52K
AME icon
40
Ametek
AME
$58B
$5.84M 0.99%
107,975
+600
+0.6% +$31.6K
ECL icon
41
Ecolab
ECL
$79.7B
$5.6M 0.95%
44,667
+582
+1% +$71.2K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$5.46M 0.93%
82,783
+2,161
+3% +$149K
WRI
43
DELISTED
Weingarten Realty Investors
WRI
$5.45M 0.93%
163,331
+24,350
+18% +$850K
XLNX
44
DELISTED
Xilinx Inc
XLNX
$5.01M 0.85%
86,556
+9,716
+13% +$571K
WR
45
DELISTED
Westar Energy Inc
WR
$4.97M 0.85%
91,646
-27,850
-23% -$1.52M
DUK icon
46
Duke Energy
DUK
$94.5B
$4.91M 0.84%
59,925
– –
NKE icon
47
Nike
NKE
$62.5B
$4.82M 0.82%
86,404
+4,744
+6% +$262K
SSNC icon
48
SS&C Technologies
SSNC
$18.7B
$4.78M 0.81%
135,141
+8,921
+7% +$300K
V icon
49
Visa
V
$675B
$4.63M 0.79%
52,135
+1,595
+3% +$137K
GE icon
50
GE Aerospace
GE
$380B
$4.35M 0.74%
30,489
+2,230
+8% +$323K
1
2
3 4

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NSGL
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MCM
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Schaper Benz & Wise Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Schaper Benz & Wise Investment Counsel held 101 positions worth $588M, up 4.4% from $564M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q1 2017 filing shows 6 new, 55 increased, 28 reduced and 3 closed positions. Its largest new stake was Enbridge: 90,780 shares worth $3.8M. The largest sale was Linear Technology Corp, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q1 2017 buy was Enbridge: 90,780 shares worth $3.8M.
  • Schaper Benz & Wise Investment Counsel added most to Weingarten Realty Investors in Q1 2017, an estimated $850K increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2017 reduction was Westar Energy Inc, cutting an estimated $1.52M.
  • Schaper Benz & Wise Investment Counsel fully exited Linear Technology Corp in Q1 2017, selling an estimated $16.2M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $588M portfolio in Q1 2017.
  • Schaper Benz & Wise Investment Counsel opened 6 new positions and closed 3 in Q1 2017.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 4.4% quarter-over-quarter to $588M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2017, filed 1 May 2017.