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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
+6.01%
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
+$15.4M
Cap. Flow
-$9.8M
Cap. Flow %
-1.93%
Top 10 Hldgs %
29.5%
Holding
99
New
4
Increased
49
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.74M
3
IBM icon
IBM
IBM
+$2.36M
4
UNP icon
Union Pacific
UNP
+$2.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$590K

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$19.8M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$14.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.74M
4
NFX
Newfield Exploration
NFX
+$267K
5
ADBE icon
Adobe
ADBE
+$247K

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Healthcare 18.91%
3 Financials 16.07%
4 Communication Services 9.45%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.74T
$3.1M 0.61%
55,937
-2,522
-4% -$133K
EXAC
52
DELISTED
Exactech Inc
EXAC
$3.09M 0.61%
170,266
– –
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$2.86M 0.56%
32,747
+530
+2% +$45.4K
MRSH
54
Marsh
MRSH
$91.3B
$2.81M 0.55%
50,698
+750
+2% +$41.3K
XLNX
55
DELISTED
Xilinx Inc
XLNX
$2.81M 0.55%
59,815
+1,850
+3% +$87.4K
IBM icon
56
IBM
IBM
$225B
$2.79M 0.55%
21,166
+17,602
+494% +$2.36M
INTU icon
57
Intuit
INTU
$92B
$2.67M 0.52%
27,615
+975
+4% +$94.3K
SO icon
58
Southern Company
SO
$106B
$2.56M 0.5%
54,615
+400
+0.7% +$18.1K
XOM icon
59
ExxonMobil
XOM
$657B
$2.27M 0.45%
29,053
-522
-2% -$41.7K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.18M 0.43%
11
– –
AME icon
61
Ametek
AME
$58.8B
$2.05M 0.4%
38,310
+2,630
+7% +$144K
TSS
62
DELISTED
Total System Services, Inc.
TSS
$1.76M 0.35%
35,418
+335
+1% +$17.5K
KO icon
63
Coca-Cola
KO
$372B
$1.72M 0.34%
40,130
+1,450
+4% +$61.5K
PG icon
64
Procter & Gamble
PG
$338B
$1.26M 0.25%
15,859
+120
+0.8% +$9.17K
ABBV icon
65
AbbVie
ABBV
$442B
$1.19M 0.24%
20,150
+600
+3% +$34.6K
PEP icon
66
PepsiCo
PEP
$189B
$1.02M 0.2%
10,262
+86
+0.8% +$8.58K
BIDU icon
67
Baidu
BIDU
$35.9B
$1.02M 0.2%
5,405
+280
+5% +$51.6K
APA icon
68
APA Corp
APA
$14.2B
$1.02M 0.2%
22,950
-2,090
-8% -$97.4K
ASB icon
69
Associated Banc-Corp
ASB
$6.02B
$994K 0.2%
53,010
-2,000
-4% -$38.8K
WU icon
70
Western Union
WU
$2.2B
$990K 0.19%
55,300
– –
VFC icon
71
VF Corp
VFC
$5.81B
$970K 0.19%
16,551
+1,210
+8% +$75.5K
SLB icon
72
SLB Ltd
SLB
$79.7B
$942K 0.19%
13,499
– –
META icon
73
Meta Platforms (Facebook)
META
$1.53T
$818K 0.16%
7,820
+550
+8% +$56.5K
MMM icon
74
3M
MMM
$94.4B
$789K 0.16%
6,267
– –
CP icon
75
Canadian Pacific Kansas City
CP
$80.8B
$693K 0.14%
27,150
+9,050
+50% +$254K
1 2
3
4

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SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Schaper Benz & Wise Investment Counsel held 99 positions worth $508M, up 3.1% from $493M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q4 2015 filing shows 4 new, 49 increased, 29 reduced and 2 closed positions. Its largest new stake was Comcast: 494,402 shares worth $13.9M. The largest sale was Altera Corp, an estimated $19.8M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q4 2015 buy was Comcast: 494,402 shares worth $13.9M.
  • Schaper Benz & Wise Investment Counsel added most to IBM in Q4 2015, an estimated $2.36M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.74M.
  • Schaper Benz & Wise Investment Counsel fully exited Altera Corp in Q4 2015, selling an estimated $19.8M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 29% of its $508M portfolio in Q4 2015.
  • Schaper Benz & Wise Investment Counsel opened 4 new positions and closed 2 in Q4 2015.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $508M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2015, filed 4 Feb 2016.