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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
+4.61%
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
$431M
AUM Growth
+$26.1M
Cap. Flow
+$3.7M
Cap. Flow %
0.86%
Top 10 Hldgs %
29.82%
Holding
89
New
3
Increased
39
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$895K
2
ORCL icon
Oracle
ORCL
+$701K
3
V icon
Visa
V
+$604K
4
NATI
National Instruments Corp
NATI
+$525K
5
AIN icon
Albany International
AIN
+$498K

Top Sells

Rank Stock Value
1
MOLXA
MOLEX INC CL-A
MOLXA
+$1.63M
2
ASB icon
Associated Banc-Corp
ASB
+$398K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$267K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$247K
5
ABBV icon
AbbVie
ABBV
+$228K

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 17.82%
3 Financials 17.68%
4 Consumer Staples 6.92%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
51
DELISTED
Total System Services, Inc.
TSS
$1.7M 0.39%
57,775
+3,800
+7% +$105K
XLNX
52
DELISTED
Xilinx Inc
XLNX
$1.62M 0.38%
34,665
+265
+0.8% +$11.9K
IDXX icon
53
Idexx Laboratories
IDXX
$46.2B
$1.53M 0.35%
30,650
+1,100
+4% +$52.9K
SLM icon
54
SLM Corp
SLM
$5.11B
$1.45M 0.34%
163,081
– –
SLB icon
55
SLB Ltd
SLB
$79.7B
$1.41M 0.33%
15,914
– –
V icon
56
Visa
V
$677B
$1.33M 0.31%
27,880
+13,080
+88% +$604K
ASB icon
57
Associated Banc-Corp
ASB
$6.02B
$1.31M 0.3%
84,484
-24,211
-22% -$398K
INTU icon
58
Intuit
INTU
$92B
$1.28M 0.3%
19,356
– –
PG icon
59
Procter & Gamble
PG
$338B
$1.23M 0.28%
16,225
– –
PX
60
DELISTED
Praxair Inc
PX
$1.2M 0.28%
10,000
+1,725
+21% +$205K
CHS
61
DELISTED
Chicos FAS, Inc.
CHS
$1.05M 0.24%
62,820
-2,600
-4% -$42.9K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.02M 0.24%
6
– –
ECL icon
63
Ecolab
ECL
$79.8B
$966K 0.22%
9,785
+100
+1% +$9.3K
PEP icon
64
PepsiCo
PEP
$189B
$886K 0.21%
11,150
– –
GE icon
65
GE Aerospace
GE
$382B
$864K 0.2%
7,549
+208
+3% +$23.9K
TPR icon
66
Tapestry
TPR
$32.4B
$723K 0.17%
13,255
+100
+0.8% +$5.51K
IBM icon
67
IBM
IBM
$225B
$676K 0.16%
3,820
+298
+8% +$54.2K
MMM icon
68
3M
MMM
$94.4B
$664K 0.15%
6,650
– –
BGS icon
69
B&G Foods
BGS
$277M
$645K 0.15%
18,670
-2,100
-10% -$73.1K
BIDU icon
70
Baidu
BIDU
$35.9B
$642K 0.15%
4,135
-80
-2% -$10.3K
CVX icon
71
Chevron
CVX
$386B
$600K 0.14%
4,941
– –
WTS icon
72
Watts Water Technologies
WTS
$12.8B
$548K 0.13%
9,725
-300
-3% -$16K
AIN icon
73
Albany International
AIN
$1.79B
$517K 0.12%
+14,400
New +$498K
CMP icon
74
Compass Minerals
CMP
$1.13B
$446K 0.1%
+5,850
New +$464K
PM icon
75
Philip Morris
PM
$290B
$424K 0.1%
4,900
– –
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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CP
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RIM
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Schaper Benz & Wise Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Schaper Benz & Wise Investment Counsel held 89 positions worth $431M, up 6.4% from $405M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.4%. Schaper Benz & Wise Investment Counsel opened 3 new positions and made no exits, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q3 2013 buy was Albany International: 14,400 shares worth $517K.
  • Schaper Benz & Wise Investment Counsel added most to Sysco in Q3 2013, an estimated $895K increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2013 reduction was MOLEX INC CL-A, cutting an estimated $1.63M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 30% of its $431M portfolio in Q3 2013.
  • Schaper Benz & Wise Investment Counsel opened 3 new positions and closed 0 in Q3 2013.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $431M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2013, filed 31 Oct 2013.