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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
-0.69%
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
$509M
AUM Growth
+$1.23M
Cap. Flow
+$5.81M
Cap. Flow %
1.14%
Top 10 Hldgs %
30.18%
Holding
96
New
2
Increased
46
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.01M
2
PX
Praxair Inc
PX
+$1.72M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.65M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$483K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$1.29M
2
NFX
Newfield Exploration
NFX
+$1.19M
3
ALTR
Altera Corp
ALTR
+$696K
4
WU icon
Western Union
WU
+$675K
5
WBA
Walgreens Boots Alliance
WBA
+$415K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Healthcare 18.47%
3 Financials 16.64%
4 Consumer Staples 7.44%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$91.7B
$2.83M 0.56%
49,948
+300
+0.6% +$17.3K
V icon
52
Visa
V
$678B
$2.6M 0.51%
38,730
+1,590
+4% +$108K
MSFT icon
53
Microsoft
MSFT
$3.73T
$2.55M 0.5%
57,709
-2,810
-5% -$128K
INTU icon
54
Intuit
INTU
$91.2B
$2.47M 0.49%
24,510
+480
+2% +$49K
XOM icon
55
ExxonMobil
XOM
$657B
$2.44M 0.48%
29,375
-70
-0.2% -$6.02K
XLNX
56
DELISTED
Xilinx Inc
XLNX
$2.44M 0.48%
55,240
+4,900
+10% +$221K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.25M 0.44%
11
+1
+10% +$215K
SO icon
58
Southern Company
SO
$106B
$2.19M 0.43%
52,215
+3,340
+7% +$146K
AME icon
59
Ametek
AME
$58.5B
$1.77M 0.35%
32,285
+490
+2% +$26.3K
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$1.68M 0.33%
+18,867
New +$1.65M
TSS
61
DELISTED
Total System Services, Inc.
TSS
$1.44M 0.28%
34,508
– –
APA icon
62
APA Corp
APA
$14.4B
$1.41M 0.28%
24,415
+660
+3% +$41.6K
KO icon
63
Coca-Cola
KO
$373B
$1.4M 0.27%
35,555
+2,605
+8% +$106K
ABBV icon
64
AbbVie
ABBV
$442B
$1.31M 0.26%
19,550
-1,650
-8% -$108K
PG icon
65
Procter & Gamble
PG
$337B
$1.23M 0.24%
15,739
-1,100
-7% -$88.5K
SLB icon
66
SLB Ltd
SLB
$79.3B
$1.16M 0.23%
13,499
– –
WU icon
67
Western Union
WU
$2.19B
$1.12M 0.22%
55,300
-31,700
-36% -$675K
ASB icon
68
Associated Banc-Corp
ASB
$6.01B
$1.11M 0.22%
55,010
-3,315
-6% -$64.1K
VFC icon
69
VF Corp
VFC
$5.82B
$1.01M 0.2%
15,341
+1,625
+12% +$110K
BIDU icon
70
Baidu
BIDU
$36B
$1.01M 0.2%
5,055
+475
+10% +$97.2K
PEP icon
71
PepsiCo
PEP
$188B
$950K 0.19%
10,176
-900
-8% -$86K
CHS
72
DELISTED
Chicos FAS, Inc.
CHS
$894K 0.18%
53,770
-500
-0.9% -$8.52K
MMM icon
73
3M
MMM
$94.4B
$809K 0.16%
6,267
+108
+2% +$14.5K
CMP icon
74
Compass Minerals
CMP
$1.12B
$624K 0.12%
7,600
+200
+3% +$17.6K
IBM icon
75
IBM
IBM
$224B
$555K 0.11%
3,569
– –
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
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CP
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RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Schaper Benz & Wise Investment Counsel held 96 positions worth $509M, up 0.24% from $508M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.1%. Schaper Benz & Wise Investment Counsel opened 2 new positions and exited 1, leaving the 96-position portfolio largely intact.

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

  • Schaper Benz & Wise Investment Counsel's largest Q2 2015 buy was Express Scripts Holding Company: 18,867 shares worth $1.68M.
  • Schaper Benz & Wise Investment Counsel added most to Union Pacific in Q2 2015, an estimated $4.01M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2015 reduction was Bemis, cutting an estimated $1.29M.
  • Schaper Benz & Wise Investment Counsel fully exited Bank of Montreal in Q2 2015, selling an estimated $221K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 30% of its $509M portfolio in Q2 2015.
  • Schaper Benz & Wise Investment Counsel opened 2 new positions and closed 1 in Q2 2015.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 0.24% quarter-over-quarter to $509M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2015, filed 3 Aug 2015.