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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
+6.55%
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
$588M
AUM Growth
+$24.6M
Cap. Flow
-$9.06M
Cap. Flow %
-1.54%
Top 10 Hldgs %
28.37%
Holding
101
New
6
Increased
55
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.84M
2
ADI icon
Analog Devices
ADI
+$3.07M
3
VREX icon
Varex Imaging
VREX
+$1.5M
4
AIN icon
Albany International
AIN
+$948K
5
WRI
Weingarten Realty Investors
WRI
+$850K

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$16.2M
2
SE
Spectra Energy Corp Wi
SE
+$6.72M
3
WR
Westar Energy Inc
WR
+$1.52M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.48M
5
WTS icon
Watts Water Technologies
WTS
+$311K

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Healthcare 19.75%
3 Financials 16.44%
4 Communication Services 9.56%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$54B
$3.91M 0.66%
33,800
+328
+1% +$36.8K
ENB icon
52
Enbridge
ENB
$112B
$3.8M 0.65%
+90,780
New +$3.84M
REGN icon
53
Regeneron Pharmaceuticals
REGN
$83.2B
$3.47M 0.59%
8,952
+1,761
+24% +$653K
INTU icon
54
Intuit
INTU
$91.5B
$3.45M 0.59%
29,740
– –
MSFT icon
55
Microsoft
MSFT
$3.76T
$3.39M 0.58%
51,495
+2,623
+5% +$168K
ADI icon
56
Analog Devices
ADI
$187B
$3.2M 0.54%
+39,074
New +$3.07M
BMS
57
DELISTED
Bemis
BMS
$3.15M 0.54%
64,434
-2,682
-4% -$132K
SO icon
58
Southern Company
SO
$105B
$3.12M 0.53%
62,655
+3,285
+6% +$162K
MRK icon
59
Merck
MRK
$323B
$2.98M 0.51%
49,198
-577
-1% -$35K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.75M 0.47%
11
– –
MRSH
61
Marsh
MRSH
$91B
$2.69M 0.46%
36,453
-300
-0.8% -$21.4K
XOM icon
62
ExxonMobil
XOM
$657B
$2.33M 0.4%
28,388
+255
+0.9% +$21.3K
KO icon
63
Coca-Cola
KO
$374B
$2.17M 0.37%
51,026
+824
+2% +$34.4K
META icon
64
Meta Platforms (Facebook)
META
$1.52T
$2.08M 0.35%
14,620
+2,870
+24% +$384K
TSS
65
DELISTED
Total System Services, Inc.
TSS
$1.83M 0.31%
34,178
+1,600
+5% +$85.3K
VREX icon
66
Varex Imaging
VREX
$778M
$1.59M 0.27%
+47,362
New +$1.5M
PG icon
67
Procter & Gamble
PG
$340B
$1.51M 0.26%
16,810
-1,101
-6% -$97.6K
EXAC
68
DELISTED
Exactech Inc
EXAC
$1.43M 0.24%
56,738
-2,300
-4% -$59.2K
BIDU icon
69
Baidu
BIDU
$37.1B
$1.35M 0.23%
7,800
+275
+4% +$48.4K
IPGP icon
70
IPG Photonics
IPGP
$3.61B
$1.28M 0.22%
10,625
+500
+5% +$56.6K
APA icon
71
APA Corp
APA
$14.4B
$1.2M 0.2%
23,425
+6,980
+42% +$392K
PEP icon
72
PepsiCo
PEP
$188B
$1.16M 0.2%
10,382
-120
-1% -$12.9K
CP icon
73
Canadian Pacific Kansas City
CP
$79.6B
$1.12M 0.19%
38,000
– –
VFC icon
74
VF Corp
VFC
$5.86B
$1.08M 0.18%
20,826
+4,439
+27% +$219K
ABBV icon
75
AbbVie
ABBV
$438B
$1.07M 0.18%
16,385
-965
-6% -$60.7K
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
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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
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Schaper Benz & Wise Investment Counsel held 101 positions worth $588M, up 4.4% from $564M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q1 2017 filing shows 6 new, 55 increased, 28 reduced and 3 closed positions. Its largest new stake was Enbridge: 90,780 shares worth $3.8M. The largest sale was Linear Technology Corp, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q1 2017 buy was Enbridge: 90,780 shares worth $3.8M.
  • Schaper Benz & Wise Investment Counsel added most to Weingarten Realty Investors in Q1 2017, an estimated $850K increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2017 reduction was Westar Energy Inc, cutting an estimated $1.52M.
  • Schaper Benz & Wise Investment Counsel fully exited Linear Technology Corp in Q1 2017, selling an estimated $16.2M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $588M portfolio in Q1 2017.
  • Schaper Benz & Wise Investment Counsel opened 6 new positions and closed 3 in Q1 2017.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 4.4% quarter-over-quarter to $588M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2017, filed 1 May 2017.