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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
+1.9%
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
$564M
AUM Growth
-$5.76M
Cap. Flow
-$9.83M
Cap. Flow %
-1.74%
Top 10 Hldgs %
27.94%
Holding
101
New
1
Increased
35
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$3.91M
2
ESRX
Express Scripts Holding Company
ESRX
+$770K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$684K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$231K
5
MDT icon
Medtronic
MDT
+$217K

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$2.27M
2
SE
Spectra Energy Corp Wi
SE
+$1.72M
3
CMCSA icon
Comcast
CMCSA
+$1.12M
4
SYY icon
Sysco
SYY
+$725K
5
ADP icon
Automatic Data Processing
ADP
+$698K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Healthcare 18.34%
3 Financials 16.56%
4 Communication Services 9.11%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
76
VF Corp
VFC
$5.81B
$823K 0.15%
16,387
-2,071
-11% -$107K
CMP icon
77
Compass Minerals
CMP
$1.13B
$775K 0.14%
9,890
+125
+1% +$9.5K
BGS icon
78
B&G Foods
BGS
$277M
$643K 0.11%
14,670
+2,820
+24% +$125K
SLB icon
79
SLB Ltd
SLB
$79.7B
$609K 0.11%
7,251
-4,534
-38% -$372K
AMZN icon
80
Amazon
AMZN
$2.94T
$521K 0.09%
13,900
+3,860
+38% +$151K
BKNG icon
81
Booking.com
BKNG
$160B
$516K 0.09%
8,800
+3,125
+55% +$187K
WTBA icon
82
West Bancorporation
WTBA
$496M
$442K 0.08%
17,900
– –
TWTR
83
DELISTED
Twitter, Inc.
TWTR
$402K 0.07%
24,650
+4,300
+21% +$78.9K
PM icon
84
Philip Morris
PM
$290B
$401K 0.07%
4,378
– –
BLKB icon
85
Blackbaud
BLKB
$2.06B
$364K 0.06%
5,695
+320
+6% +$20.5K
WTS icon
86
Watts Water Technologies
WTS
$12.8B
$311K 0.06%
4,775
– –
CL icon
87
Colgate-Palmolive
CL
$73.6B
$259K 0.05%
3,965
-129
-3% -$8.85K
WEC icon
88
WEC Energy
WEC
$34.8B
$238K 0.04%
4,060
– –
MMM icon
89
3M
MMM
$94.4B
$237K 0.04%
1,587
-3,701
-70% -$534K
NAVI icon
90
Navient
NAVI
$803M
$235K 0.04%
14,300
-9,000
-39% -$140K
VZ icon
91
Verizon
VZ
$196B
$232K 0.04%
4,344
-71
-2% -$3.55K
SLM icon
92
SLM Corp
SLM
$5.11B
$117K 0.02%
10,645
-7,262
-41% -$65.2K
CVX icon
93
Chevron
CVX
$386B
– –
-4,409
Closed -$454K
FICO icon
94
Fair Isaac
FICO
$22.4B
– –
-1,751
Closed -$218K
T icon
95
AT&T
T
$168B
– –
-10,861
Closed -$333K
TEVA icon
96
Teva Pharmaceuticals
TEVA
$42.5B
– –
-6,660
Closed -$306K
Y
97
DELISTED
Alleghany Corp
Y
– –
-556
Closed -$292K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,556
Closed -$220K
1 2 3
4

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SGM
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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
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 2016 Portfolio in Review

As of Q4 2016, Schaper Benz & Wise Investment Counsel held 101 positions worth $564M, down 1% from $569M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q4 2016 filing shows 1 new, 35 increased, 54 reduced and 6 closed positions. Its largest new stake was SS&C Technologies: 126,220 shares worth $3.61M. The largest sale was Linear Technology Corp, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q4 2016 buy was SS&C Technologies: 126,220 shares worth $3.61M.
  • Schaper Benz & Wise Investment Counsel added most to Express Scripts Holding Company in Q4 2016, an estimated $770K increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2016 reduction was Linear Technology Corp, cutting an estimated $2.27M.
  • Schaper Benz & Wise Investment Counsel fully exited Chevron in Q4 2016, selling an estimated $454K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $564M portfolio in Q4 2016.
  • Schaper Benz & Wise Investment Counsel opened 1 new position and closed 6 in Q4 2016.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 1% quarter-over-quarter to $564M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2016, filed 30 Jan 2017.