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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
+7.77%
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
$449M
AUM Growth
+$17.5M
Cap. Flow
-$14.4M
Cap. Flow %
-3.21%
Top 10 Hldgs %
30.29%
Holding
94
New
5
Increased
21
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.59M
2
ABT icon
Abbott
ABT
+$897K
3
ALTR
Altera Corp
ALTR
+$699K
4
CSCO icon
Cisco
CSCO
+$668K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$534K

Top Sells

Rank Stock Value
1
MOLXA
MOLEX INC CL-A
MOLXA
+$12.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.71M
3
ABBV icon
AbbVie
ABBV
+$489K
4
NBL
Noble Energy, Inc.
NBL
+$409K
5
BGS icon
B&G Foods
BGS
+$390K

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Financials 18.62%
3 Healthcare 17.58%
4 Consumer Staples 7.29%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
51
DELISTED
Xilinx Inc
XLNX
$1.85M 0.41%
40,215
+5,550
+16% +$250K
IDXX icon
52
Idexx Laboratories
IDXX
$46.6B
$1.63M 0.36%
30,700
+50
+0.2% +$2.63K
V icon
53
Visa
V
$676B
$1.6M 0.36%
28,680
+800
+3% +$40.3K
SO icon
54
Southern Company
SO
$106B
$1.58M 0.35%
+38,450
New +$1.59M
PX
55
DELISTED
Praxair Inc
PX
$1.48M 0.33%
11,350
+1,350
+14% +$168K
INTU icon
56
Intuit
INTU
$91.9B
$1.47M 0.33%
19,256
-100
-0.5% -$7.19K
ASB icon
57
Associated Banc-Corp
ASB
$6.02B
$1.47M 0.33%
84,213
-271
-0.3% -$4.51K
SLB icon
58
SLB Ltd
SLB
$79.4B
$1.42M 0.32%
15,714
-200
-1% -$18.1K
SLM icon
59
SLM Corp
SLM
$5.11B
$1.41M 0.31%
150,490
-12,591
-8% -$116K
PG icon
60
Procter & Gamble
PG
$337B
$1.32M 0.29%
16,225
– –
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.25M 0.28%
7
+1
+17% +$173K
GE icon
62
GE Aerospace
GE
$381B
$1.22M 0.27%
9,083
+1,534
+20% +$193K
CHS
63
DELISTED
Chicos FAS, Inc.
CHS
$1.17M 0.26%
62,045
-775
-1% -$13.7K
ECL icon
64
Ecolab
ECL
$79.8B
$1.13M 0.25%
10,790
+1,005
+10% +$104K
PEP icon
65
PepsiCo
PEP
$189B
$938K 0.21%
11,315
+165
+1% +$13.7K
MMM icon
66
3M
MMM
$94.4B
$758K 0.17%
6,468
-182
-3% -$19.4K
TPR icon
67
Tapestry
TPR
$32.5B
$755K 0.17%
13,455
+200
+2% +$10.8K
BIDU icon
68
Baidu
BIDU
$36B
$727K 0.16%
4,085
-50
-1% -$8.08K
IBM icon
69
IBM
IBM
$224B
$643K 0.14%
3,585
-235
-6% -$40.5K
CVX icon
70
Chevron
CVX
$385B
$617K 0.14%
4,941
– –
WTS icon
71
Watts Water Technologies
WTS
$12.8B
$602K 0.13%
9,725
– –
CMP icon
72
Compass Minerals
CMP
$1.13B
$564K 0.13%
7,050
+1,200
+21% +$89.9K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$547K 0.12%
+4,615
New +$534K
AIN icon
74
Albany International
AIN
$1.78B
$478K 0.11%
13,300
-1,100
-8% -$39.3K
PM icon
75
Philip Morris
PM
$290B
$427K 0.1%
4,900
– –
1 2
3
4

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NSGL
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MCM
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AAM
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RIM
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Schaper Benz & Wise Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Schaper Benz & Wise Investment Counsel held 94 positions worth $449M, up 4.1% from $431M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Schaper Benz & Wise Investment Counsel withdrew a net $14.4M in Q4 2013, closing 2 positions and reducing 52 holdings. Its most notable exit was MOLEX INC CL-A, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Schaper Benz & Wise Investment Counsel opened a new position in Southern Company worth $1.58M.

  • Schaper Benz & Wise Investment Counsel's largest Q4 2013 buy was Southern Company: 38,450 shares worth $1.58M.
  • Schaper Benz & Wise Investment Counsel added most to Abbott in Q4 2013, an estimated $897K increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $1.71M.
  • Schaper Benz & Wise Investment Counsel fully exited MOLEX INC CL-A in Q4 2013, selling an estimated $12.2M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 30% of its $449M portfolio in Q4 2013.
  • Schaper Benz & Wise Investment Counsel opened 5 new positions and closed 2 in Q4 2013.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $449M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2013, filed 31 Jan 2014.