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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
+6.55%
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
$588M
AUM Growth
+$24.6M
Cap. Flow
-$9.06M
Cap. Flow %
-1.54%
Top 10 Hldgs %
28.37%
Holding
101
New
6
Increased
55
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.84M
2
ADI icon
Analog Devices
ADI
+$3.07M
3
VREX icon
Varex Imaging
VREX
+$1.5M
4
AIN icon
Albany International
AIN
+$948K
5
WRI
Weingarten Realty Investors
WRI
+$850K

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$16.2M
2
SE
Spectra Energy Corp Wi
SE
+$6.72M
3
WR
Westar Energy Inc
WR
+$1.52M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.48M
5
WTS icon
Watts Water Technologies
WTS
+$311K

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Healthcare 19.75%
3 Financials 16.44%
4 Communication Services 9.56%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
76
Western Union
WU
$2.2B
$1.05M 0.18%
51,800
-900
-2% -$18.4K
ASB icon
77
Associated Banc-Corp
ASB
$6.01B
$1.05M 0.18%
43,010
– –
BKNG icon
78
Booking.com
BKNG
$161B
$1M 0.17%
14,075
+5,275
+60% +$348K
AIN icon
79
Albany International
AIN
$1.78B
$939K 0.16%
+20,400
New +$948K
CMP icon
80
Compass Minerals
CMP
$1.12B
$721K 0.12%
10,620
+730
+7% +$55.6K
AMZN icon
81
Amazon
AMZN
$2.93T
$683K 0.12%
15,400
+1,500
+11% +$62.5K
BGS icon
82
B&G Foods
BGS
$281M
$609K 0.1%
15,120
+450
+3% +$19.6K
SLB icon
83
SLB Ltd
SLB
$79.3B
$594K 0.1%
7,600
+349
+5% +$28.5K
PM icon
84
Philip Morris
PM
$291B
$517K 0.09%
4,578
+200
+5% +$20.6K
BLKB icon
85
Blackbaud
BLKB
$2.07B
$479K 0.08%
6,245
+550
+10% +$39K
WTBA icon
86
West Bancorporation
WTBA
$493M
$411K 0.07%
17,900
– –
TWTR
87
DELISTED
Twitter, Inc.
TWTR
$390K 0.07%
26,110
+1,460
+6% +$23.7K
SEP
88
DELISTED
Spectra Engy Parters Lp
SEP
$358K 0.06%
+8,200
New +$367K
CL icon
89
Colgate-Palmolive
CL
$73.7B
$303K 0.05%
4,135
+170
+4% +$11.9K
MMM icon
90
3M
MMM
$94.4B
$278K 0.05%
1,739
+152
+10% +$23.3K
MO icon
91
Altria Group
MO
$108B
$264K 0.04%
+3,695
New +$267K
WEC icon
92
WEC Energy
WEC
$34.8B
$230K 0.04%
3,800
-260
-6% -$15.3K
VZ icon
93
Verizon
VZ
$196B
$220K 0.04%
4,518
+174
+4% +$8.73K
NAVI icon
94
Navient
NAVI
$811M
$211K 0.04%
14,300
– –
SLM icon
95
SLM Corp
SLM
$5.12B
$129K 0.02%
10,645
– –
WTS icon
96
Watts Water Technologies
WTS
$12.9B
– –
-4,775
Closed -$311K
LLTC
97
DELISTED
Linear Technology Corp
LLTC
– –
-259,400
Closed -$16.2M
SE
98
DELISTED
Spectra Energy Corp Wi
SE
– –
-163,548
Closed -$6.72M
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
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AAM
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CP
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RIM
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Schaper Benz & Wise Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Schaper Benz & Wise Investment Counsel held 101 positions worth $588M, up 4.4% from $564M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q1 2017 filing shows 6 new, 55 increased, 28 reduced and 3 closed positions. Its largest new stake was Enbridge: 90,780 shares worth $3.8M. The largest sale was Linear Technology Corp, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q1 2017 buy was Enbridge: 90,780 shares worth $3.8M.
  • Schaper Benz & Wise Investment Counsel added most to Weingarten Realty Investors in Q1 2017, an estimated $850K increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2017 reduction was Westar Energy Inc, cutting an estimated $1.52M.
  • Schaper Benz & Wise Investment Counsel fully exited Linear Technology Corp in Q1 2017, selling an estimated $16.2M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $588M portfolio in Q1 2017.
  • Schaper Benz & Wise Investment Counsel opened 6 new positions and closed 3 in Q1 2017.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 4.4% quarter-over-quarter to $588M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2017, filed 1 May 2017.