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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
+6.23%
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
$499M
AUM Growth
+$22.2M
Cap. Flow
-$3.28M
Cap. Flow %
-0.66%
Top 10 Hldgs %
29.7%
Holding
95
New
3
Increased
26
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$1.59M
2
CDK
CDK Global, Inc.
CDK
+$866K
3
GE icon
GE Aerospace
GE
+$648K
4
PX
Praxair Inc
PX
+$593K
5
AVNS
Avanos Medical
AVNS
+$567K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.42M
2
WU icon
Western Union
WU
+$1.06M
3
KMB icon
Kimberly-Clark
KMB
+$1.04M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$625K
5
DIS icon
Walt Disney
DIS
+$442K

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Financials 18.11%
3 Healthcare 18.05%
4 Consumer Staples 7.99%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$2.38M 0.48%
36,340
+1,960
+6% +$118K
DEO icon
52
Diageo
DEO
$52.8B
$2.36M 0.47%
20,715
+3,975
+24% +$462K
SO icon
53
Southern Company
SO
$106B
$2.31M 0.46%
47,100
-300
-0.6% -$14.2K
IDXX icon
54
Idexx Laboratories
IDXX
$46.2B
$2.3M 0.46%
31,080
+280
+0.9% +$19.6K
GE icon
55
GE Aerospace
GE
$382B
$2.27M 0.46%
18,779
+5,273
+39% +$648K
XLNX
56
DELISTED
Xilinx Inc
XLNX
$2.15M 0.43%
49,640
+4,200
+9% +$182K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.03M 0.41%
9
– –
INTU icon
58
Intuit
INTU
$92B
$1.96M 0.39%
21,300
+370
+2% +$32.9K
PG icon
59
Procter & Gamble
PG
$338B
$1.52M 0.3%
16,639
+175
+1% +$15.4K
TSS
60
DELISTED
Total System Services, Inc.
TSS
$1.48M 0.3%
43,540
-2,300
-5% -$74.4K
APA icon
61
APA Corp
APA
$14.2B
$1.46M 0.29%
23,255
+5,840
+34% +$416K
ABBV icon
62
AbbVie
ABBV
$442B
$1.39M 0.28%
21,200
-2,014
-9% -$127K
KO icon
63
Coca-Cola
KO
$372B
$1.27M 0.25%
30,150
+4,600
+18% +$196K
SLB icon
64
SLB Ltd
SLB
$79.7B
$1.15M 0.23%
13,499
– –
ASB icon
65
Associated Banc-Corp
ASB
$6.02B
$1.11M 0.22%
59,632
-5,293
-8% -$96.5K
PEP icon
66
PepsiCo
PEP
$189B
$1.05M 0.21%
11,076
-765
-6% -$73.3K
CDK
67
DELISTED
CDK Global, Inc.
CDK
$997K 0.2%
+24,454
New +$866K
BIDU icon
68
Baidu
BIDU
$35.9B
$996K 0.2%
4,370
-100
-2% -$22.9K
VFC icon
69
VF Corp
VFC
$5.81B
$939K 0.19%
13,317
+79
+0.6% +$5.22K
CHS
70
DELISTED
Chicos FAS, Inc.
CHS
$923K 0.18%
56,970
-975
-2% -$14.9K
MMM icon
71
3M
MMM
$94.4B
$846K 0.17%
6,159
– –
TEVA icon
72
Teva Pharmaceuticals
TEVA
$42.5B
$812K 0.16%
14,120
-3,850
-21% -$214K
AVNS
73
DELISTED
Avanos Medical
AVNS
$656K 0.13%
+14,420
New +$567K
AME icon
74
Ametek
AME
$58.8B
$631K 0.13%
11,990
+5,790
+93% +$294K
WTS icon
75
Watts Water Technologies
WTS
$12.8B
$617K 0.12%
9,725
– –
1 2
3
4

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SGM
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CPA
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Schaper Benz & Wise Investment Counsel held 95 positions worth $499M, up 4.7% from $477M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q4 2014 filing shows 3 new, 26 increased, 53 reduced and 2 closed positions. Its largest new stake was CDK Global, Inc.: 24,454 shares worth $997K. The largest sale was Automatic Data Processing, an estimated $1.42M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q4 2014 buy was CDK Global, Inc.: 24,454 shares worth $997K.
  • Schaper Benz & Wise Investment Counsel added most to Ecolab in Q4 2014, an estimated $1.59M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $1.42M.
  • Schaper Benz & Wise Investment Counsel fully exited Albany International in Q4 2014, selling an estimated $218K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 30% of its $499M portfolio in Q4 2014.
  • Schaper Benz & Wise Investment Counsel opened 3 new positions and closed 2 in Q4 2014.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $499M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2014, filed 30 Jan 2015.