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SBWIC

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
+4.61%
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
$431M
AUM Growth
+$26.1M
Cap. Flow
+$3.7M
Cap. Flow %
0.86%
Top 10 Hldgs %
29.82%
Holding
89
New
3
Increased
39
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$895K
2
ORCL icon
Oracle
ORCL
+$701K
3
V icon
Visa
V
+$604K
4
NATI
National Instruments Corp
NATI
+$525K
5
AIN icon
Albany International
AIN
+$498K

Top Sells

Rank Stock Value
1
MOLXA
MOLEX INC CL-A
MOLXA
+$1.63M
2
ASB icon
Associated Banc-Corp
ASB
+$398K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$267K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$247K
5
ABBV icon
AbbVie
ABBV
+$228K

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 17.82%
3 Financials 17.68%
4 Consumer Staples 6.92%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
1
Waters Corp
WAT
$39.3B
$15M 3.47%
140,971
+825
+0.6% +$84.6K
KMB icon
2
Kimberly-Clark
KMB
$37.2B
$14.8M 3.43%
163,543
+2,306
+1% +$214K
ALTR
3
DELISTED
Altera Corp
ALTR
$14.6M 3.38%
391,844
+2,450
+0.6% +$87.9K
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$12.8M 2.97%
237,838
-290
-0.1% -$14.6K
CMCSK
5
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$12.3M 2.86%
284,491
-5,707
-2% -$247K
NBL
6
DELISTED
Noble Energy, Inc.
NBL
$12.3M 2.86%
184,000
-1,115
-0.6% -$71.4K
MOLXA
7
DELISTED
MOLEX INC CL-A
MOLXA
$12.2M 2.82%
317,577
-42,671
-12% -$1.63M
AXP icon
8
American Express
AXP
$235B
$11.8M 2.74%
156,549
+100
+0.1% +$7.52K
LLTC
9
DELISTED
Linear Technology Corp
LLTC
$11.6M 2.68%
291,912
-900
-0.3% -$35.5K
SYY icon
10
Sysco
SYY
$40.6B
$11.3M 2.62%
354,646
+26,677
+8% +$895K
BEN icon
11
Franklin Resources
BEN
$17.8B
$10.5M 2.44%
208,545
+2,250
+1% +$109K
CSCO icon
12
Cisco
CSCO
$486B
$10.5M 2.44%
448,625
+7,350
+2% +$182K
AFL icon
13
Aflac
AFL
$63.6B
$10.3M 2.38%
330,862
+2,580
+0.8% +$77.7K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.41T
$10.1M 2.35%
463,892
+200
+0% +$4.42K
JNJ icon
15
Johnson & Johnson
JNJ
$623B
$9.84M 2.28%
113,514
+2,600
+2% +$233K
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
$9.66M 2.24%
147,393
+1,226
+0.8% +$77.6K
SRCL
17
DELISTED
Stericycle Inc
SRCL
$9.32M 2.16%
80,770
– –
INTC icon
18
Intel
INTC
$516B
$9.24M 2.14%
403,156
+12,862
+3% +$296K
DIS icon
19
Walt Disney
DIS
$176B
$9.15M 2.12%
141,935
-1,880
-1% -$121K
NATI
20
DELISTED
National Instruments Corp
NATI
$8.83M 2.05%
285,512
+18,051
+7% +$525K
WFC icon
21
Wells Fargo
WFC
$270B
$8.67M 2.01%
209,869
+2,100
+1% +$89.6K
USB icon
22
US Bancorp
USB
$100B
$8.55M 1.98%
233,772
+2,400
+1% +$88.9K
PAYX icon
23
Paychex
PAYX
$41.9B
$8.51M 1.97%
209,405
-1,200
-0.6% -$47.4K
ADP icon
24
Automatic Data Processing
ADP
$107B
$7.99M 1.85%
125,711
– –
SYK icon
25
Stryker
SYK
$128B
$7.92M 1.84%
117,240
+1,450
+1% +$100K
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
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 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
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Schaper Benz & Wise Investment Counsel held 89 positions worth $431M, up 6.4% from $405M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.4%. Schaper Benz & Wise Investment Counsel opened 3 new positions and made no exits, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q3 2013 buy was Albany International: 14,400 shares worth $517K.
  • Schaper Benz & Wise Investment Counsel added most to Sysco in Q3 2013, an estimated $895K increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2013 reduction was MOLEX INC CL-A, cutting an estimated $1.63M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 30% of its $431M portfolio in Q3 2013.
  • Schaper Benz & Wise Investment Counsel opened 3 new positions and closed 0 in Q3 2013.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $431M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2013, filed 31 Oct 2013.