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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
+2.16%
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
$508M
AUM Growth
+$8.06M
Cap. Flow
+$397K
Cap. Flow %
0.08%
Top 10 Hldgs %
29.75%
Holding
94
New
1
Increased
48
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.28M
2
AME icon
Ametek
AME
+$1.01M
3
DEO icon
Diageo
DEO
+$668K
4
GE icon
GE Aerospace
GE
+$627K
5
ECL icon
Ecolab
ECL
+$504K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$2.98M
2
MDT icon
Medtronic
MDT
+$1.6M
3
BMS
Bemis
BMS
+$801K
4
CDK
CDK Global, Inc.
CDK
+$767K
5
EXAC
Exactech Inc
EXAC
+$766K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 18.17%
3 Financials 16.82%
4 Consumer Staples 7.6%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.74T
$2.46M 0.48%
60,519
+1,804
+3% +$78.5K
V icon
52
Visa
V
$677B
$2.43M 0.48%
37,140
+800
+2% +$52.9K
IDXX icon
53
Idexx Laboratories
IDXX
$46.2B
$2.4M 0.47%
31,040
-40
-0.1% -$3.11K
INTU icon
54
Intuit
INTU
$92B
$2.33M 0.46%
24,030
+2,730
+13% +$254K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.17M 0.43%
10
+1
+11% +$221K
SO icon
56
Southern Company
SO
$106B
$2.16M 0.43%
48,875
+1,775
+4% +$84.3K
XLNX
57
DELISTED
Xilinx Inc
XLNX
$2.13M 0.42%
50,340
+700
+1% +$28.7K
WU icon
58
Western Union
WU
$2.2B
$1.81M 0.36%
87,000
-160,221
-65% -$2.98M
AME icon
59
Ametek
AME
$58.8B
$1.67M 0.33%
31,795
+19,805
+165% +$1.01M
APA icon
60
APA Corp
APA
$14.2B
$1.43M 0.28%
23,755
+500
+2% +$31.5K
PG icon
61
Procter & Gamble
PG
$338B
$1.38M 0.27%
16,839
+200
+1% +$17.2K
KO icon
62
Coca-Cola
KO
$372B
$1.34M 0.26%
32,950
+2,800
+9% +$117K
TSS
63
DELISTED
Total System Services, Inc.
TSS
$1.32M 0.26%
34,508
-9,032
-21% -$331K
ABBV icon
64
AbbVie
ABBV
$442B
$1.24M 0.24%
21,200
– –
SLB icon
65
SLB Ltd
SLB
$79.7B
$1.13M 0.22%
13,499
– –
ASB icon
66
Associated Banc-Corp
ASB
$6.02B
$1.08M 0.21%
58,325
-1,307
-2% -$23.7K
PEP icon
67
PepsiCo
PEP
$189B
$1.06M 0.21%
11,076
– –
VFC icon
68
VF Corp
VFC
$5.81B
$973K 0.19%
13,716
+399
+3% +$27.6K
CHS
69
DELISTED
Chicos FAS, Inc.
CHS
$960K 0.19%
54,270
-2,700
-5% -$46.9K
BIDU icon
70
Baidu
BIDU
$35.9B
$954K 0.19%
4,580
+210
+5% +$45K
MMM icon
71
3M
MMM
$94.4B
$849K 0.17%
6,159
– –
CMP icon
72
Compass Minerals
CMP
$1.13B
$690K 0.14%
7,400
+350
+5% +$31.9K
WTS icon
73
Watts Water Technologies
WTS
$12.8B
$590K 0.12%
10,725
+1,000
+10% +$57K
TEVA icon
74
Teva Pharmaceuticals
TEVA
$42.5B
$577K 0.11%
9,260
-4,860
-34% -$283K
IBM icon
75
IBM
IBM
$225B
$548K 0.11%
3,569
– –
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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RIM
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Schaper Benz & Wise Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Schaper Benz & Wise Investment Counsel held 94 positions worth $508M, up 1.6% from $499M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 1.1%. Schaper Benz & Wise Investment Counsel opened 1 new position and made no exits, leaving the 94-position portfolio largely intact.

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

  • Schaper Benz & Wise Investment Counsel added most to Praxair Inc in Q1 2015, an estimated $1.28M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2015 reduction was Western Union, cutting an estimated $2.98M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 30% of its $508M portfolio in Q1 2015.
  • Schaper Benz & Wise Investment Counsel opened 1 new position and closed 0 in Q1 2015.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 1.6% quarter-over-quarter to $508M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2015, filed 7 May 2015.