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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
+2.68%
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
$533M
AUM Growth
+$24.9M
Cap. Flow
+$12.5M
Cap. Flow %
2.35%
Top 10 Hldgs %
29.19%
Holding
101
New
4
Increased
60
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.72M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.5M
3
AME icon
Ametek
AME
+$1.46M
4
UNP icon
Union Pacific
UNP
+$693K
5
AAPL icon
Apple
AAPL
+$538K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$933K
2
KMB icon
Kimberly-Clark
KMB
+$642K
3
MRK icon
Merck
MRK
+$428K
4
CDK
CDK Global, Inc.
CDK
+$234K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$225K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 18.45%
3 Financials 15.4%
4 Communication Services 9.33%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
76
Compass Minerals
CMP
$1.13B
$610K 0.11%
8,610
+650
+8% +$46.5K
IPGP icon
77
IPG Photonics
IPGP
$3.65B
$528K 0.1%
5,500
+2,230
+68% +$189K
PM icon
78
Philip Morris
PM
$290B
$488K 0.09%
4,978
– –
CVX icon
79
Chevron
CVX
$386B
$421K 0.08%
4,409
-232
-5% -$20.3K
WTS icon
80
Watts Water Technologies
WTS
$12.8B
$387K 0.07%
7,025
– –
TEVA icon
81
Teva Pharmaceuticals
TEVA
$42.5B
$356K 0.07%
6,660
– –
NAVI icon
82
Navient
NAVI
$803M
$324K 0.06%
27,050
+4,769
+21% +$49.6K
T icon
83
AT&T
T
$168B
$321K 0.06%
10,861
-397
-4% -$11K
CL icon
84
Colgate-Palmolive
CL
$73.6B
$279K 0.05%
3,954
– –
CHS
85
DELISTED
Chicos FAS, Inc.
CHS
$277K 0.05%
20,900
– –
Y
86
DELISTED
Alleghany Corp
Y
$276K 0.05%
556
– –
BLKB icon
87
Blackbaud
BLKB
$2.06B
$272K 0.05%
+4,325
New +$253K
AMZN icon
88
Amazon
AMZN
$2.94T
$252K 0.05%
8,500
– –
WTBA icon
89
West Bancorporation
WTBA
$496M
$248K 0.05%
13,600
+1,000
+8% +$17.9K
WEC icon
90
WEC Energy
WEC
$34.8B
$244K 0.05%
4,060
-231
-5% -$12.9K
VZ icon
91
Verizon
VZ
$196B
$215K 0.04%
+3,970
New +$199K
MO icon
92
Altria Group
MO
$109B
$214K 0.04%
+3,414
New +$206K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$213K 0.04%
4,641
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$211K 0.04%
3,300
– –
AIN icon
95
Albany International
AIN
$1.79B
$203K 0.04%
+5,400
New +$190K
SLM icon
96
SLM Corp
SLM
$5.11B
$141K 0.03%
22,147
– –
REGN icon
97
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-415
Closed -$225K
CDK
98
DELISTED
CDK Global, Inc.
CDK
– –
-4,920
Closed -$234K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Schaper Benz & Wise Investment Counsel held 101 positions worth $533M, up 4.9% from $508M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q1 2016 filing shows 4 new, 60 increased, 17 reduced and 2 closed positions. Its largest new stake was Blackbaud: 4,325 shares worth $272K. The largest sale was Bemis, an estimated $933K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q1 2016 buy was Blackbaud: 4,325 shares worth $272K.
  • Schaper Benz & Wise Investment Counsel added most to IBM in Q1 2016, an estimated $1.72M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2016 reduction was Bemis, cutting an estimated $933K.
  • Schaper Benz & Wise Investment Counsel fully exited CDK Global, Inc. in Q1 2016, selling an estimated $234K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 29% of its $533M portfolio in Q1 2016.
  • Schaper Benz & Wise Investment Counsel opened 4 new positions and closed 2 in Q1 2016.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $533M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2016, filed 21 Apr 2016.