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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
+3.48%
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
$569M
AUM Growth
+$14M
Cap. Flow
-$664K
Cap. Flow %
-0.12%
Top 10 Hldgs %
28.83%
Holding
103
New
2
Increased
46
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$2.41M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$805K
3
WFC icon
Wells Fargo
WFC
+$506K
4
AME icon
Ametek
AME
+$437K
5
ESRX
Express Scripts Holding Company
ESRX
+$418K

Top Sells

Rank Stock Value
1
EXAC
Exactech Inc
EXAC
+$1.69M
2
MRK icon
Merck
MRK
+$1.21M
3
WAT icon
Waters Corp
WAT
+$576K
4
LLTC
Linear Technology Corp
LLTC
+$511K
5
KMB icon
Kimberly-Clark
KMB
+$499K

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Healthcare 19.21%
3 Financials 14.94%
4 Communication Services 9.12%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$4.06M 0.71%
49,125
+2,515
+5% +$201K
DEO icon
52
Diageo
DEO
$52.8B
$4.05M 0.71%
34,907
+630
+2% +$72K
BMS
53
DELISTED
Bemis
BMS
$3.68M 0.65%
72,216
-6,495
-8% -$334K
MRK icon
54
Merck
MRK
$322B
$3.34M 0.59%
56,115
-20,777
-27% -$1.21M
MSFT icon
55
Microsoft
MSFT
$3.74T
$3.27M 0.57%
56,782
– –
INTU icon
56
Intuit
INTU
$92B
$3.25M 0.57%
29,590
+675
+2% +$75.5K
MRSH
57
Marsh
MRSH
$91.3B
$2.94M 0.52%
43,780
-2,550
-6% -$171K
SO icon
58
Southern Company
SO
$106B
$2.93M 0.51%
57,070
– –
XOM icon
59
ExxonMobil
XOM
$657B
$2.46M 0.43%
28,183
-2,000
-7% -$177K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$82.1B
$2.17M 0.38%
5,392
+2,007
+59% +$805K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.16M 0.38%
10
-1
-9% -$219K
KO icon
62
Coca-Cola
KO
$372B
$2.1M 0.37%
49,505
+3,550
+8% +$156K
TSS
63
DELISTED
Total System Services, Inc.
TSS
$1.89M 0.33%
40,048
+1,450
+4% +$72.8K
EXAC
64
DELISTED
Exactech Inc
EXAC
$1.78M 0.31%
65,814
-61,442
-48% -$1.69M
PG icon
65
Procter & Gamble
PG
$338B
$1.45M 0.25%
16,134
+525
+3% +$45.6K
BIDU icon
66
Baidu
BIDU
$35.9B
$1.38M 0.24%
7,600
+75
+1% +$13K
APA icon
67
APA Corp
APA
$14.2B
$1.37M 0.24%
21,450
-1,100
-5% -$60.1K
META icon
68
Meta Platforms (Facebook)
META
$1.53T
$1.34M 0.24%
10,475
+495
+5% +$61.4K
ABBV icon
69
AbbVie
ABBV
$442B
$1.22M 0.22%
19,400
-750
-4% -$48.6K
PEP icon
70
PepsiCo
PEP
$189B
$1.14M 0.2%
10,482
+220
+2% +$23.7K
WU icon
71
Western Union
WU
$2.2B
$1.1M 0.19%
52,700
-2,600
-5% -$53.4K
CP icon
72
Canadian Pacific Kansas City
CP
$80.8B
$1.09M 0.19%
35,600
– –
VFC icon
73
VF Corp
VFC
$5.81B
$974K 0.17%
18,458
+298
+2% +$17.2K
SLB icon
74
SLB Ltd
SLB
$79.7B
$927K 0.16%
11,785
– –
ASB icon
75
Associated Banc-Corp
ASB
$6.02B
$892K 0.16%
45,510
-7,500
-14% -$142K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Schaper Benz & Wise Investment Counsel held 103 positions worth $569M, up 2.5% from $555M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.9%. Schaper Benz & Wise Investment Counsel opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

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 Q3 2016 buy was Twitter, Inc.: 20,350 shares worth $469K.
  • Schaper Benz & Wise Investment Counsel added most to Stericycle Inc in Q3 2016, an estimated $2.41M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2016 reduction was Exactech Inc, cutting an estimated $1.69M.
  • Schaper Benz & Wise Investment Counsel fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $243K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 29% of its $569M portfolio in Q3 2016.
  • Schaper Benz & Wise Investment Counsel opened 2 new positions and closed 3 in Q3 2016.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $569M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2016, filed 1 Nov 2016.