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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
-0.69%
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
$509M
AUM Growth
+$1.23M
Cap. Flow
+$5.81M
Cap. Flow %
1.14%
Top 10 Hldgs %
30.18%
Holding
96
New
2
Increased
46
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.01M
2
PX
Praxair Inc
PX
+$1.72M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.65M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$483K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$1.29M
2
NFX
Newfield Exploration
NFX
+$1.19M
3
ALTR
Altera Corp
ALTR
+$696K
4
WU icon
Western Union
WU
+$675K
5
WBA
Walgreens Boots Alliance
WBA
+$415K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Healthcare 18.47%
3 Financials 16.64%
4 Consumer Staples 7.44%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.53T
$551K 0.11%
6,420
+230
+4% +$18.8K
WTS icon
77
Watts Water Technologies
WTS
$12.8B
$530K 0.1%
10,225
-500
-5% -$27.2K
CVX icon
78
Chevron
CVX
$386B
$459K 0.09%
4,758
+67
+1% +$7.04K
PM icon
79
Philip Morris
PM
$290B
$412K 0.08%
5,135
-143
-3% -$11.8K
TEVA icon
80
Teva Pharmaceuticals
TEVA
$42.5B
$411K 0.08%
6,960
-2,300
-25% -$142K
NAVI icon
81
Navient
NAVI
$803M
$407K 0.08%
22,336
– –
CP icon
82
Canadian Pacific Kansas City
CP
$80.8B
$322K 0.06%
+10,050
New +$359K
T icon
83
AT&T
T
$168B
$284K 0.06%
10,573
– –
CDK
84
DELISTED
CDK Global, Inc.
CDK
$276K 0.05%
5,119
-2,516
-33% -$129K
CL icon
85
Colgate-Palmolive
CL
$73.6B
$267K 0.05%
4,083
– –
Y
86
DELISTED
Alleghany Corp
Y
$261K 0.05%
556
– –
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$251K 0.05%
4,641
-70
-1% -$4.01K
WTBA icon
88
West Bancorporation
WTBA
$496M
$250K 0.05%
12,600
– –
AVNS
89
DELISTED
Avanos Medical
AVNS
$225K 0.04%
5,559
-2
-0% -$90
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$220K 0.04%
3,300
– –
SLM icon
91
SLM Corp
SLM
$5.11B
$219K 0.04%
22,202
-150
-0.7% -$1.52K
EMR icon
92
Emerson Electric
EMR
$91.7B
$217K 0.04%
3,920
-300
-7% -$17.6K
BMO icon
93
Bank of Montreal
BMO
$127B
– –
-3,679
Closed -$221K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Schaper Benz & Wise Investment Counsel held 96 positions worth $509M, up 0.24% from $508M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.1%. Schaper Benz & Wise Investment Counsel opened 2 new positions and exited 1, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q2 2015 buy was Express Scripts Holding Company: 18,867 shares worth $1.68M.
  • Schaper Benz & Wise Investment Counsel added most to Union Pacific in Q2 2015, an estimated $4.01M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2015 reduction was Bemis, cutting an estimated $1.29M.
  • Schaper Benz & Wise Investment Counsel fully exited Bank of Montreal in Q2 2015, selling an estimated $221K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 30% of its $509M portfolio in Q2 2015.
  • Schaper Benz & Wise Investment Counsel opened 2 new positions and closed 1 in Q2 2015.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 0.24% quarter-over-quarter to $509M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2015, filed 3 Aug 2015.