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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
+2.68%
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
$533M
AUM Growth
+$24.9M
Cap. Flow
+$12.5M
Cap. Flow %
2.35%
Top 10 Hldgs %
29.19%
Holding
101
New
4
Increased
60
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.72M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.5M
3
AME icon
Ametek
AME
+$1.46M
4
UNP icon
Union Pacific
UNP
+$693K
5
AAPL icon
Apple
AAPL
+$538K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$933K
2
KMB icon
Kimberly-Clark
KMB
+$642K
3
MRK icon
Merck
MRK
+$428K
4
CDK
CDK Global, Inc.
CDK
+$234K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$225K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 18.45%
3 Financials 15.4%
4 Communication Services 9.33%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$671B
$3.52M 0.66%
46,065
+2,510
+6% +$182K
EXAC
52
DELISTED
Exactech Inc
EXAC
$3.46M 0.65%
170,531
+265
+0.2% +$4.98K
AME icon
53
Ametek
AME
$59B
$3.45M 0.65%
69,015
+30,705
+80% +$1.46M
DEO icon
54
Diageo
DEO
$51.9B
$3.19M 0.6%
29,612
+680
+2% +$71.9K
MSFT icon
55
Microsoft
MSFT
$3.67T
$3.15M 0.59%
57,007
+1,070
+2% +$56.1K
XLNX
56
DELISTED
Xilinx Inc
XLNX
$3.1M 0.58%
65,460
+5,645
+9% +$265K
INTU icon
57
Intuit
INTU
$90.3B
$3M 0.56%
28,815
+1,200
+4% +$116K
MRSH
58
Marsh
MRSH
$90.1B
$2.9M 0.54%
47,638
-3,060
-6% -$171K
SO icon
59
Southern Company
SO
$106B
$2.86M 0.54%
55,295
+680
+1% +$33.1K
XOM icon
60
ExxonMobil
XOM
$654B
$2.42M 0.45%
28,983
-70
-0.2% -$5.61K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.35M 0.44%
11
– –
KO icon
62
Coca-Cola
KO
$373B
$2.06M 0.39%
44,305
+4,175
+10% +$182K
TSS
63
DELISTED
Total System Services, Inc.
TSS
$1.81M 0.34%
38,098
+2,680
+8% +$117K
BIDU icon
64
Baidu
BIDU
$35.2B
$1.46M 0.27%
7,625
+2,220
+41% +$378K
PG icon
65
Procter & Gamble
PG
$335B
$1.3M 0.24%
15,859
– –
ABBV icon
66
AbbVie
ABBV
$441B
$1.15M 0.22%
20,150
– –
APA icon
67
APA Corp
APA
$14.1B
$1.12M 0.21%
22,950
– –
WU icon
68
Western Union
WU
$2.16B
$1.07M 0.2%
55,300
– –
META icon
69
Meta Platforms (Facebook)
META
$1.49T
$1.07M 0.2%
9,345
+1,525
+20% +$161K
PEP icon
70
PepsiCo
PEP
$188B
$1.05M 0.2%
10,262
– –
VFC icon
71
VF Corp
VFC
$5.74B
$1.02M 0.19%
16,711
+160
+1% +$9.29K
ASB icon
72
Associated Banc-Corp
ASB
$6.02B
$951K 0.18%
53,010
– –
SLB icon
73
SLB Ltd
SLB
$78.4B
$884K 0.17%
11,985
-1,514
-11% -$106K
CP icon
74
Canadian Pacific Kansas City
CP
$81.1B
$805K 0.15%
30,350
+3,200
+12% +$78K
MMM icon
75
3M
MMM
$94B
$739K 0.14%
5,305
-962
-15% -$124K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Schaper Benz & Wise Investment Counsel held 101 positions worth $533M, up 4.9% from $508M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q1 2016 filing shows 4 new, 60 increased, 17 reduced and 2 closed positions. Its largest new stake was Blackbaud: 4,325 shares worth $272K. The largest sale was Bemis, an estimated $933K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q1 2016 buy was Blackbaud: 4,325 shares worth $272K.
  • Schaper Benz & Wise Investment Counsel added most to IBM in Q1 2016, an estimated $1.72M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2016 reduction was Bemis, cutting an estimated $933K.
  • Schaper Benz & Wise Investment Counsel fully exited CDK Global, Inc. in Q1 2016, selling an estimated $234K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 29% of its $533M portfolio in Q1 2016.
  • Schaper Benz & Wise Investment Counsel opened 4 new positions and closed 2 in Q1 2016.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $533M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2016, filed 21 Apr 2016.