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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
+3.25%
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
$461M
AUM Growth
+$11.9M
Cap. Flow
-$518K
Cap. Flow %
-0.11%
Top 10 Hldgs %
30.59%
Holding
92
New
–
Increased
29
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.49M
2
ABT icon
Abbott
ABT
+$1.08M
3
APA icon
APA Corp
APA
+$1.05M
4
VFC icon
VF Corp
VFC
+$447K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$351K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.13M
2
WU icon
Western Union
WU
+$1.23M
3
ABBV icon
AbbVie
ABBV
+$545K
4
SLM icon
SLM Corp
SLM
+$263K
5
WBA
Walgreens Boots Alliance
WBA
+$259K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 18.53%
3 Healthcare 18%
4 Consumer Staples 7.2%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
1
Kimberly-Clark
KMB
$36.2B
$17.1M 3.7%
161,488
-944
-0.6% -$97.7K
WAT icon
2
Waters Corp
WAT
$38.8B
$15.3M 3.32%
141,241
-2,000
-1% -$217K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$15.1M 3.27%
228,263
-4,125
-2% -$259K
ALTR
4
DELISTED
Altera Corp
ALTR
$14.8M 3.22%
409,394
-3,325
-0.8% -$114K
LLTC
5
DELISTED
Linear Technology Corp
LLTC
$13.9M 3.02%
285,962
-3,900
-1% -$180K
CMCSK
6
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$13.4M 2.92%
275,726
-2,450
-0.9% -$119K
AXP icon
7
American Express
AXP
$232B
$13.4M 2.92%
149,249
-2,675
-2% -$239K
SYY icon
8
Sysco
SYY
$40.3B
$12.8M 2.78%
354,421
-1,450
-0.4% -$52.1K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$12.5M 2.72%
452,088
-4,698
-1% -$137K
NBL
10
DELISTED
Noble Energy, Inc.
NBL
$12.5M 2.71%
175,821
-2,400
-1% -$159K
BEN icon
11
Franklin Resources
BEN
$17.5B
$11.4M 2.47%
209,920
+4,675
+2% +$252K
JNJ icon
12
Johnson & Johnson
JNJ
$619B
$11.2M 2.43%
113,879
+1,410
+1% +$131K
CSCO icon
13
Cisco
CSCO
$476B
$10.9M 2.37%
486,750
+7,950
+2% +$176K
DIS icon
14
Walt Disney
DIS
$181B
$10.9M 2.37%
136,195
-1,000
-0.7% -$77.5K
WFC icon
15
Wells Fargo
WFC
$266B
$10.6M 2.31%
213,809
+7,245
+4% +$337K
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
$10.6M 2.3%
143,943
-485
-0.3% -$34.9K
AFL icon
17
Aflac
AFL
$64.3B
$10.4M 2.26%
329,662
+4,400
+1% +$140K
INTC icon
18
Intel
INTC
$508B
$10.2M 2.22%
397,036
-4,545
-1% -$113K
USB icon
19
US Bancorp
USB
$99.5B
$9.88M 2.14%
230,572
+375
+0.2% +$15.4K
SYK icon
20
Stryker
SYK
$129B
$9.29M 2.02%
114,015
-1,000
-0.9% -$79.5K
ADBE icon
21
Adobe
ADBE
$102B
$9.19M 1.99%
139,760
-1,900
-1% -$122K
SRCL
22
DELISTED
Stericycle Inc
SRCL
$8.94M 1.94%
78,695
-550
-0.7% -$63.6K
ORCL icon
23
Oracle
ORCL
$416B
$8.78M 1.91%
214,558
+900
+0.4% +$34.3K
PAYX icon
24
Paychex
PAYX
$42.4B
$8.73M 1.89%
204,955
-400
-0.2% -$17K
ADP icon
25
Automatic Data Processing
ADP
$108B
$8.39M 1.82%
123,747
– –
1
2 3 4

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MCM
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Schaper Benz & Wise Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Schaper Benz & Wise Investment Counsel held 92 positions worth $461M, up 2.7% from $449M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.1%. Schaper Benz & Wise Investment Counsel opened no new positions and exited 1, leaving the 92-position portfolio largely intact.

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

  • Schaper Benz & Wise Investment Counsel added most to Berkshire Hathaway Class B in Q1 2014, an estimated $2.49M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2014 reduction was Teva Pharmaceuticals, cutting an estimated $3.13M.
  • Schaper Benz & Wise Investment Counsel fully exited B&G Foods in Q1 2014, selling an estimated $248K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 31% of its $461M portfolio in Q1 2014.
  • Schaper Benz & Wise Investment Counsel opened 0 new positions and closed 1 in Q1 2014.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 2.7% quarter-over-quarter to $461M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2014, filed 2 May 2014.