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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
+3.48%
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
$569M
AUM Growth
+$14M
Cap. Flow
-$664K
Cap. Flow %
-0.12%
Top 10 Hldgs %
28.83%
Holding
103
New
2
Increased
46
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$2.41M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$805K
3
WFC icon
Wells Fargo
WFC
+$506K
4
AME icon
Ametek
AME
+$437K
5
ESRX
Express Scripts Holding Company
ESRX
+$418K

Top Sells

Rank Stock Value
1
EXAC
Exactech Inc
EXAC
+$1.69M
2
MRK icon
Merck
MRK
+$1.21M
3
WAT icon
Waters Corp
WAT
+$576K
4
LLTC
Linear Technology Corp
LLTC
+$511K
5
KMB icon
Kimberly-Clark
KMB
+$499K

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Healthcare 19.21%
3 Financials 14.94%
4 Communication Services 9.12%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
76
IPG Photonics
IPGP
$3.65B
$830K 0.15%
10,075
+2,495
+33% +$208K
MMM icon
77
3M
MMM
$94.4B
$779K 0.14%
5,288
– –
CMP icon
78
Compass Minerals
CMP
$1.13B
$720K 0.13%
9,765
+975
+11% +$70.6K
BGS icon
79
B&G Foods
BGS
$277M
$583K 0.1%
11,850
+4,800
+68% +$231K
TWTR
80
DELISTED
Twitter, Inc.
TWTR
$469K 0.08%
+20,350
New +$383K
CVX icon
81
Chevron
CVX
$386B
$454K 0.08%
4,409
– –
PM icon
82
Philip Morris
PM
$290B
$426K 0.07%
4,378
– –
AMZN icon
83
Amazon
AMZN
$2.94T
$420K 0.07%
10,040
+1,540
+18% +$58.9K
BLKB icon
84
Blackbaud
BLKB
$2.06B
$357K 0.06%
5,375
+650
+14% +$44K
WTBA icon
85
West Bancorporation
WTBA
$496M
$351K 0.06%
17,900
– –
NAVI icon
86
Navient
NAVI
$803M
$337K 0.06%
23,300
-3,050
-12% -$42.5K
BKNG icon
87
Booking.com
BKNG
$160B
$334K 0.06%
+5,675
New +$316K
T icon
88
AT&T
T
$168B
$333K 0.06%
10,861
– –
WTS icon
89
Watts Water Technologies
WTS
$12.8B
$310K 0.05%
4,775
-1,400
-23% -$88K
TEVA icon
90
Teva Pharmaceuticals
TEVA
$42.5B
$306K 0.05%
6,660
– –
CL icon
91
Colgate-Palmolive
CL
$73.6B
$304K 0.05%
4,094
+140
+4% +$10.3K
Y
92
DELISTED
Alleghany Corp
Y
$292K 0.05%
556
– –
WEC icon
93
WEC Energy
WEC
$34.8B
$243K 0.04%
4,060
– –
VZ icon
94
Verizon
VZ
$196B
$229K 0.04%
4,415
+445
+11% +$23.9K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$220K 0.04%
4,556
-85
-2% -$4.16K
FICO icon
96
Fair Isaac
FICO
$22.4B
$218K 0.04%
1,751
-120
-6% -$15K
SLM icon
97
SLM Corp
SLM
$5.11B
$134K 0.02%
17,907
-3,050
-15% -$21.9K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
– –
-3,300
Closed -$243K
CHS
99
DELISTED
Chicos FAS, Inc.
CHS
– –
-16,600
Closed -$178K
SCG
100
DELISTED
Scana
SCG
– –
-2,762
Closed -$209K
1 2 3
4

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SGM
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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 2016 Portfolio in Review

As of Q3 2016, Schaper Benz & Wise Investment Counsel held 103 positions worth $569M, up 2.5% from $555M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.9%. Schaper Benz & Wise Investment Counsel opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

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 Q3 2016 buy was Twitter, Inc.: 20,350 shares worth $469K.
  • Schaper Benz & Wise Investment Counsel added most to Stericycle Inc in Q3 2016, an estimated $2.41M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2016 reduction was Exactech Inc, cutting an estimated $1.69M.
  • Schaper Benz & Wise Investment Counsel fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $243K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 29% of its $569M portfolio in Q3 2016.
  • Schaper Benz & Wise Investment Counsel opened 2 new positions and closed 3 in Q3 2016.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $569M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2016, filed 1 Nov 2016.