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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
-2%
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
$477M
AUM Growth
-$8.56M
Cap. Flow
+$4.82M
Cap. Flow %
1.01%
Top 10 Hldgs %
29.43%
Holding
93
New
1
Increased
40
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.54M
2
KO icon
Coca-Cola
KO
+$621K
3
PX
Praxair Inc
PX
+$433K
4
ORCL icon
Oracle
ORCL
+$377K
5
TROW icon
T. Rowe Price
TROW
+$375K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$285K
2
WU icon
Western Union
WU
+$219K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$206K
4
AMZN icon
Amazon
AMZN
+$203K
5
EXAC
Exactech Inc
EXAC
+$195K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 18.09%
3 Healthcare 16.98%
4 Consumer Staples 7.9%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$52.8B
$1.93M 0.4%
16,740
+2,205
+15% +$267K
XLNX
52
DELISTED
Xilinx Inc
XLNX
$1.92M 0.4%
45,440
+1,300
+3% +$56.8K
ECL icon
53
Ecolab
ECL
$79.8B
$1.92M 0.4%
16,680
+2,325
+16% +$262K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.86M 0.39%
9
– –
INTU icon
55
Intuit
INTU
$92B
$1.83M 0.38%
20,930
+1,674
+9% +$139K
V icon
56
Visa
V
$677B
$1.83M 0.38%
34,380
+1,240
+4% +$66.6K
IDXX icon
57
Idexx Laboratories
IDXX
$46.2B
$1.81M 0.38%
30,800
+300
+1% +$19K
GE icon
58
GE Aerospace
GE
$382B
$1.66M 0.35%
13,506
+1,606
+13% +$200K
APA icon
59
APA Corp
APA
$14.2B
$1.64M 0.34%
17,415
+50
+0.3% +$4.95K
TSS
60
DELISTED
Total System Services, Inc.
TSS
$1.42M 0.3%
45,840
-290
-0.6% -$9.17K
PG icon
61
Procter & Gamble
PG
$338B
$1.38M 0.29%
16,464
+200
+1% +$16.4K
SLB icon
62
SLB Ltd
SLB
$79.7B
$1.37M 0.29%
13,499
-150
-1% -$16.4K
ABBV icon
63
AbbVie
ABBV
$442B
$1.34M 0.28%
23,214
-450
-2% -$25K
ASB icon
64
Associated Banc-Corp
ASB
$6.02B
$1.13M 0.24%
64,925
-8,107
-11% -$147K
PEP icon
65
PepsiCo
PEP
$189B
$1.1M 0.23%
11,841
– –
KO icon
66
Coca-Cola
KO
$372B
$1.09M 0.23%
25,550
+15,029
+143% +$621K
BIDU icon
67
Baidu
BIDU
$35.9B
$975K 0.2%
4,470
+10
+0.2% +$2.11K
TEVA icon
68
Teva Pharmaceuticals
TEVA
$42.5B
$966K 0.2%
17,970
-3,884
-18% -$206K
CHS
69
DELISTED
Chicos FAS, Inc.
CHS
$856K 0.18%
57,945
-3,600
-6% -$56.8K
VFC icon
70
VF Corp
VFC
$5.81B
$823K 0.17%
13,238
-159
-1% -$9.51K
NAVI icon
71
Navient
NAVI
$803M
$741K 0.16%
41,835
-1,200
-3% -$21.1K
MMM icon
72
3M
MMM
$94.4B
$730K 0.15%
6,159
– –
IBM icon
73
IBM
IBM
$225B
$687K 0.14%
3,783
-6
-0.2% -$1.09K
CVX icon
74
Chevron
CVX
$386B
$619K 0.13%
5,191
– –
CMP icon
75
Compass Minerals
CMP
$1.13B
$594K 0.12%
7,050
– –
1 2
3
4

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SGM
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CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Schaper Benz & Wise Investment Counsel held 93 positions worth $477M, down 1.8% from $486M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.2%. Schaper Benz & Wise Investment Counsel opened 1 new position and exited 1, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Schaper Benz & Wise Investment Counsel's largest Q3 2014 buy was Ametek: 6,200 shares worth $311K.
  • Schaper Benz & Wise Investment Counsel added most to Kimberly-Clark in Q3 2014, an estimated $1.54M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2014 reduction was Intel, cutting an estimated $285K.
  • Schaper Benz & Wise Investment Counsel fully exited Amazon in Q3 2014, selling an estimated $203K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 29% of its $477M portfolio in Q3 2014.
  • Schaper Benz & Wise Investment Counsel opened 1 new position and closed 1 in Q3 2014.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 1.8% quarter-over-quarter to $477M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2014, filed 29 Oct 2014.