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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
+2.16%
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
$508M
AUM Growth
+$8.06M
Cap. Flow
+$397K
Cap. Flow %
0.08%
Top 10 Hldgs %
29.75%
Holding
94
New
1
Increased
48
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.28M
2
AME icon
Ametek
AME
+$1.01M
3
DEO icon
Diageo
DEO
+$668K
4
GE icon
GE Aerospace
GE
+$627K
5
ECL icon
Ecolab
ECL
+$504K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$2.98M
2
MDT icon
Medtronic
MDT
+$1.6M
3
BMS
Bemis
BMS
+$801K
4
CDK
CDK Global, Inc.
CDK
+$767K
5
EXAC
Exactech Inc
EXAC
+$766K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 18.17%
3 Financials 16.82%
4 Consumer Staples 7.6%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.48T
$509K 0.1%
6,190
-375
-6% -$29.4K
CVX icon
77
Chevron
CVX
$386B
$492K 0.1%
4,691
– –
UNP icon
78
Union Pacific
UNP
$175B
$477K 0.09%
4,400
– –
NAVI icon
79
Navient
NAVI
$805M
$454K 0.09%
22,336
-5,945
-21% -$122K
PM icon
80
Philip Morris
PM
$289B
$398K 0.08%
5,278
+143
+3% +$11.6K
CDK
81
DELISTED
CDK Global, Inc.
CDK
$357K 0.07%
7,635
-16,819
-69% -$767K
CL icon
82
Colgate-Palmolive
CL
$73.8B
$283K 0.06%
4,083
– –
AVNS
83
DELISTED
Avanos Medical
AVNS
$274K 0.05%
5,561
-8,859
-61% -$410K
Y
84
DELISTED
Alleghany Corp
Y
$271K 0.05%
556
– –
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$262K 0.05%
4,711
– –
T icon
86
AT&T
T
$165B
$261K 0.05%
10,573
– –
WTBA icon
87
West Bancorporation
WTBA
$499M
$251K 0.05%
12,600
– –
EMR icon
88
Emerson Electric
EMR
$91.7B
$239K 0.05%
4,220
+120
+3% +$6.97K
BMO icon
89
Bank of Montreal
BMO
$128B
$221K 0.04%
3,679
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$213K 0.04%
3,300
-220
-6% -$13.8K
SLM icon
91
SLM Corp
SLM
$5.22B
$207K 0.04%
22,352
-7,683
-26% -$72.2K
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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CP
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RIM
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Schaper Benz & Wise Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Schaper Benz & Wise Investment Counsel held 94 positions worth $508M, up 1.6% from $499M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 1.1%. Schaper Benz & Wise Investment Counsel opened 1 new position and made no exits, leaving the 94-position portfolio largely intact.

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

  • Schaper Benz & Wise Investment Counsel added most to Praxair Inc in Q1 2015, an estimated $1.28M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2015 reduction was Western Union, cutting an estimated $2.98M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 30% of its $508M portfolio in Q1 2015.
  • Schaper Benz & Wise Investment Counsel opened 1 new position and closed 0 in Q1 2015.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 1.6% quarter-over-quarter to $508M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2015, filed 7 May 2015.