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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
+7.77%
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
$449M
AUM Growth
+$17.5M
Cap. Flow
-$14.4M
Cap. Flow %
-3.21%
Top 10 Hldgs %
30.29%
Holding
94
New
5
Increased
21
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.59M
2
ABT icon
Abbott
ABT
+$897K
3
ALTR
Altera Corp
ALTR
+$699K
4
CSCO icon
Cisco
CSCO
+$668K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$534K

Top Sells

Rank Stock Value
1
MOLXA
MOLEX INC CL-A
MOLXA
+$12.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.71M
3
ABBV icon
AbbVie
ABBV
+$489K
4
NBL
Noble Energy, Inc.
NBL
+$409K
5
BGS icon
B&G Foods
BGS
+$390K

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Financials 18.62%
3 Healthcare 17.58%
4 Consumer Staples 7.29%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
1
Kimberly-Clark
KMB
$37.1B
$16.3M 3.62%
162,432
-1,111
-0.7% -$111K
WAT icon
2
Waters Corp
WAT
$39.2B
$14.3M 3.19%
143,241
+2,270
+2% +$229K
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$13.9M 3.09%
278,176
-6,315
-2% -$315K
AXP icon
4
American Express
AXP
$235B
$13.8M 3.07%
151,924
-4,625
-3% -$380K
ALTR
5
DELISTED
Altera Corp
ALTR
$13.4M 2.99%
412,719
+20,875
+5% +$699K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$13.3M 2.97%
232,388
-5,450
-2% -$317K
LLTC
7
DELISTED
Linear Technology Corp
LLTC
$13.2M 2.94%
289,862
-2,050
-0.7% -$85.5K
SYY icon
8
Sysco
SYY
$40.6B
$12.8M 2.86%
355,871
+1,225
+0.3% +$41.4K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.4T
$12.8M 2.84%
456,786
-7,106
-2% -$180K
NBL
10
DELISTED
Noble Energy, Inc.
NBL
$12.1M 2.7%
178,221
-5,779
-3% -$409K
BEN icon
11
Franklin Resources
BEN
$17.8B
$11.8M 2.64%
205,245
-3,300
-2% -$178K
AFL icon
12
Aflac
AFL
$63.5B
$10.9M 2.42%
325,262
-5,600
-2% -$184K
CSCO icon
13
Cisco
CSCO
$484B
$10.7M 2.39%
478,800
+30,175
+7% +$668K
DIS icon
14
Walt Disney
DIS
$177B
$10.5M 2.34%
137,195
-4,740
-3% -$328K
INTC icon
15
Intel
INTC
$513B
$10.4M 2.32%
401,581
-1,575
-0.4% -$38.1K
JNJ icon
16
Johnson & Johnson
JNJ
$624B
$10.3M 2.29%
112,469
-1,045
-0.9% -$96.3K
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
$9.84M 2.19%
144,428
-2,965
-2% -$198K
WFC icon
18
Wells Fargo
WFC
$271B
$9.38M 2.09%
206,564
-3,305
-2% -$143K
PAYX icon
19
Paychex
PAYX
$41.9B
$9.35M 2.08%
205,355
-4,050
-2% -$173K
USB icon
20
US Bancorp
USB
$100B
$9.3M 2.07%
230,197
-3,575
-2% -$137K
SRCL
21
DELISTED
Stericycle Inc
SRCL
$9.21M 2.05%
79,245
-1,525
-2% -$178K
NATI
22
DELISTED
National Instruments Corp
NATI
$8.98M 2%
280,524
-4,988
-2% -$154K
ADP icon
23
Automatic Data Processing
ADP
$107B
$8.78M 1.96%
123,747
-1,964
-2% -$132K
SYK icon
24
Stryker
SYK
$128B
$8.64M 1.93%
115,015
-2,225
-2% -$162K
ADBE icon
25
Adobe
ADBE
$103B
$8.48M 1.89%
141,660
-4,550
-3% -$251K
1
2 3 4

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CPA
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RCW
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NSGL
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MCM
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AAM
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Schaper Benz & Wise Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Schaper Benz & Wise Investment Counsel held 94 positions worth $449M, up 4.1% from $431M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Schaper Benz & Wise Investment Counsel withdrew a net $14.4M in Q4 2013, closing 2 positions and reducing 52 holdings. Its most notable exit was MOLEX INC CL-A, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Schaper Benz & Wise Investment Counsel opened a new position in Southern Company worth $1.58M.

  • Schaper Benz & Wise Investment Counsel's largest Q4 2013 buy was Southern Company: 38,450 shares worth $1.58M.
  • Schaper Benz & Wise Investment Counsel added most to Abbott in Q4 2013, an estimated $897K increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $1.71M.
  • Schaper Benz & Wise Investment Counsel fully exited MOLEX INC CL-A in Q4 2013, selling an estimated $12.2M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 30% of its $449M portfolio in Q4 2013.
  • Schaper Benz & Wise Investment Counsel opened 5 new positions and closed 2 in Q4 2013.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $449M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2013, filed 31 Jan 2014.