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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
+6.01%
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
+$15.4M
Cap. Flow
-$9.8M
Cap. Flow %
-1.93%
Top 10 Hldgs %
29.5%
Holding
99
New
4
Increased
49
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.74M
3
IBM icon
IBM
IBM
+$2.36M
4
UNP icon
Union Pacific
UNP
+$2.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$590K

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$19.8M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$14.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.74M
4
NFX
Newfield Exploration
NFX
+$267K
5
ADBE icon
Adobe
ADBE
+$247K

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Healthcare 18.91%
3 Financials 16.07%
4 Communication Services 9.45%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
76
Compass Minerals
CMP
$1.13B
$599K 0.12%
7,960
+210
+3% +$17.1K
PM icon
77
Philip Morris
PM
$290B
$438K 0.09%
4,978
– –
TEVA icon
78
Teva Pharmaceuticals
TEVA
$42.5B
$437K 0.09%
6,660
– –
CVX icon
79
Chevron
CVX
$386B
$418K 0.08%
4,641
– –
WTS icon
80
Watts Water Technologies
WTS
$12.8B
$349K 0.07%
7,025
-200
-3% -$10.9K
T icon
81
AT&T
T
$168B
$293K 0.06%
11,258
+685
+6% +$17.4K
IPGP icon
82
IPG Photonics
IPGP
$3.65B
$292K 0.06%
3,270
+250
+8% +$21.4K
AMZN icon
83
Amazon
AMZN
$2.94T
$287K 0.06%
8,500
– –
Y
84
DELISTED
Alleghany Corp
Y
$266K 0.05%
556
– –
CL icon
85
Colgate-Palmolive
CL
$73.6B
$263K 0.05%
3,954
– –
NAVI icon
86
Navient
NAVI
$803M
$255K 0.05%
22,281
-55
-0.2% -$674
WTBA icon
87
West Bancorporation
WTBA
$496M
$249K 0.05%
12,600
– –
CDK
88
DELISTED
CDK Global, Inc.
CDK
$234K 0.05%
4,920
-99
-2% -$4.8K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$227K 0.04%
+3,300
New +$218K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$82.1B
$225K 0.04%
+415
New +$225K
CHS
91
DELISTED
Chicos FAS, Inc.
CHS
$223K 0.04%
20,900
– –
WEC icon
92
WEC Energy
WEC
$34.8B
$220K 0.04%
4,291
– –
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$201K 0.04%
4,641
– –
SLM icon
94
SLM Corp
SLM
$5.11B
$144K 0.03%
22,147
-55
-0.2% -$373
ALTR
95
DELISTED
Altera Corp
ALTR
– –
-395,467
Closed -$19.8M
CMCSK
96
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-245,879
Closed -$14.1M
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 2015 Portfolio in Review

As of Q4 2015, Schaper Benz & Wise Investment Counsel held 99 positions worth $508M, up 3.1% from $493M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q4 2015 filing shows 4 new, 49 increased, 29 reduced and 2 closed positions. Its largest new stake was Comcast: 494,402 shares worth $13.9M. The largest sale was Altera Corp, an estimated $19.8M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q4 2015 buy was Comcast: 494,402 shares worth $13.9M.
  • Schaper Benz & Wise Investment Counsel added most to IBM in Q4 2015, an estimated $2.36M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.74M.
  • Schaper Benz & Wise Investment Counsel fully exited Altera Corp in Q4 2015, selling an estimated $19.8M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 29% of its $508M portfolio in Q4 2015.
  • Schaper Benz & Wise Investment Counsel opened 4 new positions and closed 2 in Q4 2015.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $508M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2015, filed 4 Feb 2016.