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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
+3.57%
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
$555M
AUM Growth
+$22.3M
Cap. Flow
+$6.52M
Cap. Flow %
1.17%
Top 10 Hldgs %
29.23%
Holding
103
New
4
Increased
47
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.3M
2
AME icon
Ametek
AME
+$1.18M
3
SRCL
Stericycle Inc
SRCL
+$953K
4
UNP icon
Union Pacific
UNP
+$822K
5
ESRX
Express Scripts Holding Company
ESRX
+$787K

Top Sells

Rank Stock Value
1
EXAC
Exactech Inc
EXAC
+$1.02M
2
NFX
Newfield Exploration
NFX
+$583K
3
ADBE icon
Adobe
ADBE
+$498K
4
WAT icon
Waters Corp
WAT
+$493K
5
SYY icon
Sysco
SYY
+$451K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 19.37%
3 Financials 15.08%
4 Communication Services 8.87%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.4B
$774K 0.14%
5,288
-17
-0.3% -$2.4K
CMP icon
77
Compass Minerals
CMP
$1.13B
$652K 0.12%
8,790
+180
+2% +$13.6K
IPGP icon
78
IPG Photonics
IPGP
$3.65B
$606K 0.11%
7,580
+2,080
+38% +$183K
CVX icon
79
Chevron
CVX
$386B
$462K 0.08%
4,409
– –
PM icon
80
Philip Morris
PM
$290B
$445K 0.08%
4,378
-600
-12% -$59.8K
WTS icon
81
Watts Water Technologies
WTS
$12.8B
$360K 0.06%
6,175
-850
-12% -$48.1K
T icon
82
AT&T
T
$168B
$354K 0.06%
10,861
– –
BGS icon
83
B&G Foods
BGS
$277M
$340K 0.06%
+7,050
New +$287K
TEVA icon
84
Teva Pharmaceuticals
TEVA
$42.5B
$335K 0.06%
6,660
– –
WTBA icon
85
West Bancorporation
WTBA
$496M
$333K 0.06%
17,900
+4,300
+32% +$79.3K
BLKB icon
86
Blackbaud
BLKB
$2.06B
$321K 0.06%
4,725
+400
+9% +$25.3K
NAVI icon
87
Navient
NAVI
$803M
$315K 0.06%
26,350
-700
-3% -$8.9K
Y
88
DELISTED
Alleghany Corp
Y
$306K 0.06%
556
– –
AMZN icon
89
Amazon
AMZN
$2.94T
$304K 0.05%
8,500
– –
CL icon
90
Colgate-Palmolive
CL
$73.6B
$289K 0.05%
3,954
– –
WEC icon
91
WEC Energy
WEC
$34.8B
$265K 0.05%
4,060
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$243K 0.04%
3,300
– –
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$243K 0.04%
4,641
– –
VZ icon
94
Verizon
VZ
$196B
$222K 0.04%
3,970
– –
FICO icon
95
Fair Isaac
FICO
$22.4B
$211K 0.04%
+1,871
New +$203K
SCG
96
DELISTED
Scana
SCG
$209K 0.04%
+2,762
New +$193K
CHS
97
DELISTED
Chicos FAS, Inc.
CHS
$178K 0.03%
16,600
-4,300
-21% -$50.3K
SLM icon
98
SLM Corp
SLM
$5.11B
$130K 0.02%
20,957
-1,190
-5% -$7.76K
AIN icon
99
Albany International
AIN
$1.79B
– –
-5,400
Closed -$203K
MO icon
100
Altria Group
MO
$109B
– –
-3,414
Closed -$214K
1 2 3
4

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CPA
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NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
MCM
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TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
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CP
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RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Schaper Benz & Wise Investment Counsel held 103 positions worth $555M, up 4.2% from $533M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q2 2016 filing shows 4 new, 47 increased, 35 reduced and 2 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 3,385 shares worth $1.18M. The largest sale was Exactech Inc, an estimated $1.02M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q2 2016 buy was Regeneron Pharmaceuticals: 3,385 shares worth $1.18M.
  • Schaper Benz & Wise Investment Counsel added most to Ametek in Q2 2016, an estimated $1.18M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2016 reduction was Exactech Inc, cutting an estimated $1.02M.
  • Schaper Benz & Wise Investment Counsel fully exited Altria Group in Q2 2016, selling an estimated $214K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 29% of its $555M portfolio in Q2 2016.
  • Schaper Benz & Wise Investment Counsel opened 4 new positions and closed 2 in Q2 2016.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $555M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2016, filed 2 Aug 2016.