We are live on ! Find out more
SBWIC

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
-3.87%
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
$493M
AUM Growth
-$16.1M
Cap. Flow
+$7.87M
Cap. Flow %
1.6%
Top 10 Hldgs %
30.87%
Holding
98
New
3
Increased
59
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.16M
2
PX
Praxair Inc
PX
+$958K
3
UNP icon
Union Pacific
UNP
+$867K
4
LLTC
Linear Technology Corp
LLTC
+$612K
5
DIS icon
Walt Disney
DIS
+$558K

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$544K
2
CHS
Chicos FAS, Inc.
CHS
+$509K
3
WBA
Walgreens Boots Alliance
WBA
+$336K
4
AVNS
Avanos Medical
AVNS
+$225K
5
BMY icon
Bristol-Myers Squibb
BMY
+$220K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 18.03%
3 Financials 15.85%
4 Consumer Staples 8%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$219B
$494K 0.1%
3,564
-5
-0.1% -$738
PM icon
77
Philip Morris
PM
$289B
$395K 0.08%
4,978
-157
-3% -$12.9K
WTS icon
78
Watts Water Technologies
WTS
$12.8B
$382K 0.08%
7,225
-3,000
-29% -$159K
TEVA icon
79
Teva Pharmaceuticals
TEVA
$43.3B
$376K 0.08%
6,660
-300
-4% -$19.5K
CVX icon
80
Chevron
CVX
$386B
$366K 0.07%
4,641
-117
-2% -$9.85K
CHS
81
DELISTED
Chicos FAS, Inc.
CHS
$329K 0.07%
20,900
-32,870
-61% -$509K
T icon
82
AT&T
T
$167B
$260K 0.05%
10,573
– –
Y
83
DELISTED
Alleghany Corp
Y
$260K 0.05%
556
– –
CL icon
84
Colgate-Palmolive
CL
$73.7B
$251K 0.05%
3,954
-129
-3% -$8.43K
NAVI icon
85
Navient
NAVI
$792M
$251K 0.05%
22,336
– –
CDK
86
DELISTED
CDK Global, Inc.
CDK
$240K 0.05%
5,019
-100
-2% -$5.07K
WTBA icon
87
West Bancorporation
WTBA
$498M
$236K 0.05%
12,600
– –
IPGP icon
88
IPG Photonics
IPGP
$3.67B
$229K 0.05%
+3,020
New +$256K
WEC icon
89
WEC Energy
WEC
$35.4B
$224K 0.05%
+4,291
New +$209K
AMZN icon
90
Amazon
AMZN
$2.9T
$218K 0.04%
+8,500
New +$215K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$209K 0.04%
4,641
– –
SLM icon
92
SLM Corp
SLM
$5.19B
$164K 0.03%
22,202
– –
AVNS
93
DELISTED
Avanos Medical
AVNS
– –
-5,559
Closed -$225K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
– –
-3,300
Closed -$220K
EMR icon
95
Emerson Electric
EMR
$91B
– –
-3,920
Closed -$217K
1 2 3
4

Similar funds

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 Q3 2015 Portfolio in Review

As of Q3 2015, Schaper Benz & Wise Investment Counsel held 98 positions worth $493M, down 3.2% from $509M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q3 2015 filing shows 3 new, 59 increased, 16 reduced and 3 closed positions. Its largest new stake was IPG Photonics: 3,020 shares worth $229K. The largest sale was Altera Corp, an estimated $544K.

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

  • Schaper Benz & Wise Investment Counsel's largest Q3 2015 buy was IPG Photonics: 3,020 shares worth $229K.
  • Schaper Benz & Wise Investment Counsel added most to Express Scripts Holding Company in Q3 2015, an estimated $1.16M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2015 reduction was Altera Corp, cutting an estimated $544K.
  • Schaper Benz & Wise Investment Counsel fully exited Avanos Medical in Q3 2015, selling an estimated $225K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 31% of its $493M portfolio in Q3 2015.
  • Schaper Benz & Wise Investment Counsel opened 3 new positions and closed 3 in Q3 2015.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 3.2% quarter-over-quarter to $493M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2015, filed 29 Oct 2015.