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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
+2.54%
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
$405M
AUM Growth
–
Cap. Flow
+$403M
Cap. Flow %
99.45%
Top 10 Hldgs %
29.47%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$15.6M
2
WAT icon
Waters Corp
WAT
+$13.4M
3
ALTR
Altera Corp
ALTR
+$12.8M
4
WBA
Walgreens Boots Alliance
WBA
+$11.6M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$11.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Financials 17.98%
3 Healthcare 17.92%
4 Consumer Staples 7.43%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOLX
76
DELISTED
MOLEX INC
MOLX
$304K 0.08%
+10,378
New +$300K
BMO icon
77
Bank of Montreal
BMO
$128B
$300K 0.07%
+5,170
New +$313K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$287K 0.07%
+4,818
New +$298K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$229K 0.06%
+5,120
New +$222K
Y
80
DELISTED
Alleghany Corp
Y
$213K 0.05%
+556
New +$215K
EMR icon
81
Emerson Electric
EMR
$89.2B
$207K 0.05%
+3,800
New +$214K
CL icon
82
Colgate-Palmolive
CL
$74.3B
$206K 0.05%
+3,600
New +$214K
T icon
83
AT&T
T
$167B
$206K 0.05%
+7,688
New +$214K
WTBA icon
84
West Bancorporation
WTBA
$485M
$148K 0.04%
+12,600
New +$142K
1 2 3
4

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NSGL
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MCM
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TP
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AAM
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RIM
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Schaper Benz & Wise Investment Counsel's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Schaper Benz & Wise Investment Counsel, which disclosed 86 positions worth $405M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Kimberly-Clark: 161,237 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Healthcare.

  • Schaper Benz & Wise Investment Counsel's largest Q2 2013 buy was Kimberly-Clark: 161,237 shares worth $15M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 29% of its $405M portfolio in Q2 2013.
  • Schaper Benz & Wise Investment Counsel disclosed 86 positions in Q2 2013, its first 13F filing on record.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2013, filed 5 Aug 2013.