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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
+5.11%
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
$486M
AUM Growth
+$25M
Cap. Flow
+$1.72M
Cap. Flow %
0.35%
Top 10 Hldgs %
29.6%
Holding
94
New
3
Increased
42
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.83M
2
AFL icon
Aflac
AFL
+$774K
3
NAVI icon
Navient
NAVI
+$712K
4
HD icon
Home Depot
HD
+$676K
5
TFC icon
Truist Financial
TFC
+$638K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.01M
2
SLM icon
SLM Corp
SLM
+$682K
3
BMS
Bemis
BMS
+$653K
4
EXAC
Exactech Inc
EXAC
+$490K
5
NBL
Noble Energy, Inc.
NBL
+$480K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Financials 18.49%
3 Healthcare 17.43%
4 Consumer Staples 7.35%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
51
DELISTED
Xilinx Inc
XLNX
$2.09M 0.43%
44,140
+1,400
+3% +$67.4K
IDXX icon
52
Idexx Laboratories
IDXX
$46.7B
$2.04M 0.42%
30,500
-200
-0.7% -$12.7K
DEO icon
53
Diageo
DEO
$53.2B
$1.85M 0.38%
+14,535
New +$1.83M
APA icon
54
APA Corp
APA
$14.2B
$1.75M 0.36%
17,365
+400
+2% +$36.2K
V icon
55
Visa
V
$679B
$1.75M 0.36%
33,140
+3,060
+10% +$160K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.71M 0.35%
9
– –
SLB icon
57
SLB Ltd
SLB
$79.7B
$1.61M 0.33%
13,649
-1,865
-12% -$192K
ECL icon
58
Ecolab
ECL
$80.1B
$1.6M 0.33%
14,355
+515
+4% +$55.2K
INTU icon
59
Intuit
INTU
$92.4B
$1.55M 0.32%
19,256
– –
GE icon
60
GE Aerospace
GE
$384B
$1.5M 0.31%
11,900
+470
+4% +$59.8K
TSS
61
DELISTED
Total System Services, Inc.
TSS
$1.45M 0.3%
46,130
-7,670
-14% -$235K
ABBV icon
62
AbbVie
ABBV
$439B
$1.34M 0.28%
23,664
-1,300
-5% -$68.2K
ASB icon
63
Associated Banc-Corp
ASB
$5.94B
$1.32M 0.27%
73,032
-3,181
-4% -$56K
PG icon
64
Procter & Gamble
PG
$335B
$1.28M 0.26%
16,264
+39
+0.2% +$3.15K
TEVA icon
65
Teva Pharmaceuticals
TEVA
$42.8B
$1.15M 0.24%
21,854
-8,176
-27% -$418K
PEP icon
66
PepsiCo
PEP
$187B
$1.06M 0.22%
11,841
+526
+5% +$45.4K
CHS
67
DELISTED
Chicos FAS, Inc.
CHS
$1.04M 0.21%
61,545
-500
-0.8% -$8.01K
BIDU icon
68
Baidu
BIDU
$36.1B
$833K 0.17%
4,460
+225
+5% +$36.8K
VFC icon
69
VF Corp
VFC
$5.89B
$795K 0.16%
13,397
– –
NAVI icon
70
Navient
NAVI
$817M
$762K 0.16%
+43,035
New +$712K
MMM icon
71
3M
MMM
$94.7B
$738K 0.15%
6,159
+779
+14% +$91.4K
CVX icon
72
Chevron
CVX
$384B
$678K 0.14%
5,191
+250
+5% +$31.1K
CMP icon
73
Compass Minerals
CMP
$1.12B
$675K 0.14%
7,050
– –
IBM icon
74
IBM
IBM
$228B
$657K 0.14%
3,789
+210
+6% +$37.8K
WTS icon
75
Watts Water Technologies
WTS
$12.9B
$600K 0.12%
9,725
– –
1 2
3
4

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CPA
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Schaper Benz & Wise Investment Counsel held 94 positions worth $486M, up 5.4% from $461M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q2 2014 filing shows 3 new, 42 increased, 37 reduced and 2 closed positions. Its largest new stake was Diageo: 14,535 shares worth $1.85M. The largest sale was Walgreens Boots Alliance, an estimated $1.01M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q2 2014 buy was Diageo: 14,535 shares worth $1.85M.
  • Schaper Benz & Wise Investment Counsel added most to Aflac in Q2 2014, an estimated $774K increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2014 reduction was Walgreens Boots Alliance, cutting an estimated $1.01M.
  • Schaper Benz & Wise Investment Counsel fully exited Tapestry in Q2 2014, selling an estimated $422K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 30% of its $486M portfolio in Q2 2014.
  • Schaper Benz & Wise Investment Counsel opened 3 new positions and closed 2 in Q2 2014.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 5.4% quarter-over-quarter to $486M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2014, filed 5 Aug 2014.