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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
+5.11%
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
$486M
AUM Growth
+$25M
Cap. Flow
+$1.72M
Cap. Flow %
0.35%
Top 10 Hldgs %
29.6%
Holding
94
New
3
Increased
42
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.83M
2
AFL icon
Aflac
AFL
+$774K
3
NAVI icon
Navient
NAVI
+$712K
4
HD icon
Home Depot
HD
+$676K
5
TFC icon
Truist Financial
TFC
+$638K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.01M
2
SLM icon
SLM Corp
SLM
+$682K
3
BMS
Bemis
BMS
+$653K
4
EXAC
Exactech Inc
EXAC
+$490K
5
NBL
Noble Energy, Inc.
NBL
+$480K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Financials 18.49%
3 Healthcare 17.43%
4 Consumer Staples 7.35%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$371B
$446K 0.09%
10,521
+212
+2% +$8.6K
UNP icon
77
Union Pacific
UNP
$173B
$439K 0.09%
4,400
– –
META icon
78
Meta Platforms (Facebook)
META
$1.55T
$408K 0.08%
6,065
+15
+0.2% +$923
PM icon
79
Philip Morris
PM
$288B
$373K 0.08%
4,421
-479
-10% -$41.2K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$362K 0.07%
4,711
– –
SLM icon
81
SLM Corp
SLM
$5.17B
$358K 0.07%
43,035
-77,377
-64% -$682K
BMO icon
82
Bank of Montreal
BMO
$128B
$300K 0.06%
4,071
-42
-1% -$2.93K
T icon
83
AT&T
T
$167B
$293K 0.06%
10,971
+2,621
+31% +$70.2K
AIN icon
84
Albany International
AIN
$1.77B
$281K 0.06%
7,400
-2,000
-21% -$72.8K
EMR icon
85
Emerson Electric
EMR
$90.4B
$272K 0.06%
4,100
+300
+8% +$20.2K
CL icon
86
Colgate-Palmolive
CL
$73.5B
$247K 0.05%
3,625
+25
+0.7% +$1.68K
Y
87
DELISTED
Alleghany Corp
Y
$244K 0.05%
556
– –
COP icon
88
ConocoPhillips
COP
$151B
$229K 0.05%
+2,673
New +$208K
AMZN icon
89
Amazon
AMZN
$2.95T
$203K 0.04%
12,500
– –
WTBA icon
90
West Bancorporation
WTBA
$491M
$192K 0.04%
12,600
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
– –
-4,520
Closed -$235K
TPR icon
92
Tapestry
TPR
$32.8B
– –
-8,505
Closed -$422K
1 2 3
4

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CPA
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NSGL
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MCM
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TP
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AAM
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Schaper Benz & Wise Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Schaper Benz & Wise Investment Counsel held 94 positions worth $486M, up 5.4% from $461M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q2 2014 filing shows 3 new, 42 increased, 37 reduced and 2 closed positions. Its largest new stake was Diageo: 14,535 shares worth $1.85M. The largest sale was Walgreens Boots Alliance, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Schaper Benz & Wise Investment Counsel's largest Q2 2014 buy was Diageo: 14,535 shares worth $1.85M.
  • Schaper Benz & Wise Investment Counsel added most to Aflac in Q2 2014, an estimated $774K increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2014 reduction was Walgreens Boots Alliance, cutting an estimated $1.01M.
  • Schaper Benz & Wise Investment Counsel fully exited Tapestry in Q2 2014, selling an estimated $422K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 30% of its $486M portfolio in Q2 2014.
  • Schaper Benz & Wise Investment Counsel opened 3 new positions and closed 2 in Q2 2014.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 5.4% quarter-over-quarter to $486M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2014, filed 5 Aug 2014.