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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
-3.87%
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
$493M
AUM Growth
-$16.1M
Cap. Flow
+$7.87M
Cap. Flow %
1.6%
Top 10 Hldgs %
30.87%
Holding
98
New
3
Increased
59
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.16M
2
PX
Praxair Inc
PX
+$958K
3
UNP icon
Union Pacific
UNP
+$867K
4
LLTC
Linear Technology Corp
LLTC
+$612K
5
DIS icon
Walt Disney
DIS
+$558K

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$544K
2
CHS
Chicos FAS, Inc.
CHS
+$509K
3
WBA
Walgreens Boots Alliance
WBA
+$336K
4
AVNS
Avanos Medical
AVNS
+$225K
5
BMY icon
Bristol-Myers Squibb
BMY
+$220K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 18.03%
3 Financials 15.85%
4 Consumer Staples 8%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$2.91M 0.59%
41,715
+2,985
+8% +$213K
MRSH
52
Marsh
MRSH
$91.3B
$2.61M 0.53%
49,948
– –
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$2.61M 0.53%
32,217
+13,350
+71% +$1.16M
MSFT icon
54
Microsoft
MSFT
$3.74T
$2.59M 0.53%
58,459
+750
+1% +$33.7K
XLNX
55
DELISTED
Xilinx Inc
XLNX
$2.46M 0.5%
57,965
+2,725
+5% +$115K
SO icon
56
Southern Company
SO
$106B
$2.42M 0.49%
54,215
+2,000
+4% +$87.7K
INTU icon
57
Intuit
INTU
$92B
$2.36M 0.48%
26,640
+2,130
+9% +$207K
XOM icon
58
ExxonMobil
XOM
$657B
$2.2M 0.45%
29,575
+200
+0.7% +$15.4K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.15M 0.44%
11
– –
AME icon
60
Ametek
AME
$58.8B
$1.87M 0.38%
35,680
+3,395
+11% +$183K
TSS
61
DELISTED
Total System Services, Inc.
TSS
$1.59M 0.32%
35,083
+575
+2% +$26.2K
KO icon
62
Coca-Cola
KO
$372B
$1.55M 0.32%
38,680
+3,125
+9% +$125K
PG icon
63
Procter & Gamble
PG
$338B
$1.13M 0.23%
15,739
– –
ABBV icon
64
AbbVie
ABBV
$442B
$1.06M 0.22%
19,550
– –
WU icon
65
Western Union
WU
$2.2B
$1.01M 0.21%
55,300
– –
ASB icon
66
Associated Banc-Corp
ASB
$6.02B
$989K 0.2%
55,010
– –
VFC icon
67
VF Corp
VFC
$5.81B
$985K 0.2%
15,341
– –
APA icon
68
APA Corp
APA
$14.2B
$981K 0.2%
25,040
+625
+3% +$28.4K
PEP icon
69
PepsiCo
PEP
$189B
$960K 0.19%
10,176
– –
SLB icon
70
SLB Ltd
SLB
$79.7B
$931K 0.19%
13,499
– –
MMM icon
71
3M
MMM
$94.4B
$743K 0.15%
6,267
– –
BIDU icon
72
Baidu
BIDU
$35.9B
$704K 0.14%
5,125
+70
+1% +$11.5K
META icon
73
Meta Platforms (Facebook)
META
$1.53T
$654K 0.13%
7,270
+850
+13% +$78K
CMP icon
74
Compass Minerals
CMP
$1.13B
$607K 0.12%
7,750
+150
+2% +$12.3K
CP icon
75
Canadian Pacific Kansas City
CP
$80.8B
$520K 0.11%
18,100
+8,050
+80% +$243K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Schaper Benz & Wise Investment Counsel held 98 positions worth $493M, down 3.2% from $509M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q3 2015 filing shows 3 new, 59 increased, 16 reduced and 3 closed positions. Its largest new stake was IPG Photonics: 3,020 shares worth $229K. The largest sale was Altera Corp, an estimated $544K.

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

  • Schaper Benz & Wise Investment Counsel's largest Q3 2015 buy was IPG Photonics: 3,020 shares worth $229K.
  • Schaper Benz & Wise Investment Counsel added most to Express Scripts Holding Company in Q3 2015, an estimated $1.16M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2015 reduction was Altera Corp, cutting an estimated $544K.
  • Schaper Benz & Wise Investment Counsel fully exited Avanos Medical in Q3 2015, selling an estimated $225K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 31% of its $493M portfolio in Q3 2015.
  • Schaper Benz & Wise Investment Counsel opened 3 new positions and closed 3 in Q3 2015.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 3.2% quarter-over-quarter to $493M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2015, filed 29 Oct 2015.