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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
+6.23%
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
$499M
AUM Growth
+$22.2M
Cap. Flow
-$3.28M
Cap. Flow %
-0.66%
Top 10 Hldgs %
29.7%
Holding
95
New
3
Increased
26
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$1.59M
2
CDK
CDK Global, Inc.
CDK
+$866K
3
GE icon
GE Aerospace
GE
+$648K
4
PX
Praxair Inc
PX
+$593K
5
AVNS
Avanos Medical
AVNS
+$567K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.42M
2
WU icon
Western Union
WU
+$1.06M
3
KMB icon
Kimberly-Clark
KMB
+$1.04M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$625K
5
DIS icon
Walt Disney
DIS
+$442K

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Financials 18.11%
3 Healthcare 18.05%
4 Consumer Staples 7.99%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
76
Compass Minerals
CMP
$1.13B
$612K 0.12%
7,050
– –
NAVI icon
77
Navient
NAVI
$803M
$611K 0.12%
28,281
-13,554
-32% -$271K
IBM icon
78
IBM
IBM
$225B
$547K 0.11%
3,569
-214
-6% -$34K
CVX icon
79
Chevron
CVX
$386B
$526K 0.11%
4,691
-500
-10% -$56.8K
UNP icon
80
Union Pacific
UNP
$174B
$524K 0.1%
4,400
– –
META icon
81
Meta Platforms (Facebook)
META
$1.53T
$512K 0.1%
6,565
– –
PM icon
82
Philip Morris
PM
$290B
$418K 0.08%
5,135
+314
+7% +$27K
SLM icon
83
SLM Corp
SLM
$5.11B
$306K 0.06%
30,035
-11,800
-28% -$113K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$295K 0.06%
4,711
– –
CL icon
85
Colgate-Palmolive
CL
$73.6B
$283K 0.06%
4,083
+458
+13% +$30.9K
T icon
86
AT&T
T
$168B
$268K 0.05%
10,573
-398
-4% -$10.3K
BMO icon
87
Bank of Montreal
BMO
$127B
$260K 0.05%
3,679
-204
-5% -$14.6K
Y
88
DELISTED
Alleghany Corp
Y
$258K 0.05%
556
– –
EMR icon
89
Emerson Electric
EMR
$91.7B
$253K 0.05%
4,100
– –
WTBA icon
90
West Bancorporation
WTBA
$496M
$214K 0.04%
12,600
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$208K 0.04%
+3,520
New +$199K
AIN icon
92
Albany International
AIN
$1.79B
– –
-6,400
Closed -$218K
COP icon
93
ConocoPhillips
COP
$151B
– –
-2,673
Closed -$205K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Schaper Benz & Wise Investment Counsel held 95 positions worth $499M, up 4.7% from $477M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q4 2014 filing shows 3 new, 26 increased, 53 reduced and 2 closed positions. Its largest new stake was CDK Global, Inc.: 24,454 shares worth $997K. The largest sale was Automatic Data Processing, an estimated $1.42M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q4 2014 buy was CDK Global, Inc.: 24,454 shares worth $997K.
  • Schaper Benz & Wise Investment Counsel added most to Ecolab in Q4 2014, an estimated $1.59M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $1.42M.
  • Schaper Benz & Wise Investment Counsel fully exited Albany International in Q4 2014, selling an estimated $218K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 30% of its $499M portfolio in Q4 2014.
  • Schaper Benz & Wise Investment Counsel opened 3 new positions and closed 2 in Q4 2014.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $499M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2014, filed 30 Jan 2015.