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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
+4.61%
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
$431M
AUM Growth
+$26.1M
Cap. Flow
+$3.7M
Cap. Flow %
0.86%
Top 10 Hldgs %
29.82%
Holding
89
New
3
Increased
39
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$895K
2
ORCL icon
Oracle
ORCL
+$701K
3
V icon
Visa
V
+$604K
4
NATI
National Instruments Corp
NATI
+$525K
5
AIN icon
Albany International
AIN
+$498K

Top Sells

Rank Stock Value
1
MOLXA
MOLEX INC CL-A
MOLXA
+$1.63M
2
ASB icon
Associated Banc-Corp
ASB
+$398K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$267K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$247K
5
ABBV icon
AbbVie
ABBV
+$228K

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 17.82%
3 Financials 17.68%
4 Consumer Staples 6.92%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$372B
$391K 0.09%
10,309
– –
MOLX
77
DELISTED
MOLEX INC
MOLX
$374K 0.09%
9,711
-667
-6% -$21.4K
UNP icon
78
Union Pacific
UNP
$174B
$342K 0.08%
4,400
– –
BMO icon
79
Bank of Montreal
BMO
$127B
$337K 0.08%
5,045
-125
-2% -$7.84K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$296K 0.07%
4,818
– –
META icon
81
Meta Platforms (Facebook)
META
$1.53T
$284K 0.07%
+5,650
New +$210K
EMR icon
82
Emerson Electric
EMR
$91.7B
$246K 0.06%
3,800
– –
Y
83
DELISTED
Alleghany Corp
Y
$228K 0.05%
556
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$223K 0.05%
4,820
-300
-6% -$13.2K
CL icon
85
Colgate-Palmolive
CL
$73.6B
$213K 0.05%
3,600
– –
T icon
86
AT&T
T
$168B
$213K 0.05%
8,350
+662
+9% +$17.4K
WTBA icon
87
West Bancorporation
WTBA
$496M
$174K 0.04%
12,600
– –
1 2 3
4

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CPA
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NSGL
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MCM
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TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
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CP
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RIM
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Schaper Benz & Wise Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Schaper Benz & Wise Investment Counsel held 89 positions worth $431M, up 6.4% from $405M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.4%. Schaper Benz & Wise Investment Counsel opened 3 new positions and made no exits, leaving the 89-position portfolio largely intact.

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

  • Schaper Benz & Wise Investment Counsel's largest Q3 2013 buy was Albany International: 14,400 shares worth $517K.
  • Schaper Benz & Wise Investment Counsel added most to Sysco in Q3 2013, an estimated $895K increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2013 reduction was MOLEX INC CL-A, cutting an estimated $1.63M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 30% of its $431M portfolio in Q3 2013.
  • Schaper Benz & Wise Investment Counsel opened 3 new positions and closed 0 in Q3 2013.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $431M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2013, filed 31 Oct 2013.