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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
+5.11%
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
$486M
AUM Growth
+$25M
Cap. Flow
+$1.72M
Cap. Flow %
0.35%
Top 10 Hldgs %
29.6%
Holding
94
New
3
Increased
42
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.83M
2
AFL icon
Aflac
AFL
+$774K
3
NAVI icon
Navient
NAVI
+$712K
4
HD icon
Home Depot
HD
+$676K
5
TFC icon
Truist Financial
TFC
+$638K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.01M
2
SLM icon
SLM Corp
SLM
+$682K
3
BMS
Bemis
BMS
+$653K
4
EXAC
Exactech Inc
EXAC
+$490K
5
NBL
Noble Energy, Inc.
NBL
+$480K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Financials 18.49%
3 Healthcare 17.43%
4 Consumer Staples 7.35%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
1
Kimberly-Clark
KMB
$36.5B
$17.1M 3.52%
160,433
-1,055
-0.7% -$112K
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$15.8M 3.26%
213,749
-14,514
-6% -$1.01M
WAT icon
3
Waters Corp
WAT
$36.8B
$14.9M 3.07%
142,883
+1,642
+1% +$173K
ALTR
4
DELISTED
Altera Corp
ALTR
$14.6M 3%
418,752
+9,358
+2% +$316K
CMCSK
5
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$14.3M 2.95%
268,541
-7,185
-3% -$383K
AXP icon
6
American Express
AXP
$231B
$14.1M 2.91%
149,097
-152
-0.1% -$13.7K
SYY icon
7
Sysco
SYY
$39.3B
$13.4M 2.75%
356,954
+2,533
+0.7% +$93K
LLTC
8
DELISTED
Linear Technology Corp
LLTC
$13.3M 2.74%
282,835
-3,127
-1% -$145K
NBL
9
DELISTED
Noble Energy, Inc.
NBL
$13.1M 2.7%
169,222
-6,599
-4% -$480K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.59T
$13.1M 2.7%
452,880
+792
+0.2% +$21.5K
INTC icon
11
Intel
INTC
$457B
$12.1M 2.49%
391,536
-5,500
-1% -$151K
BEN icon
12
Franklin Resources
BEN
$18.3B
$12.1M 2.48%
208,360
-1,560
-0.7% -$85.3K
CSCO icon
13
Cisco
CSCO
$455B
$11.9M 2.45%
478,700
-8,050
-2% -$192K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$11.8M 2.43%
112,852
-1,027
-0.9% -$104K
WFC icon
15
Wells Fargo
WFC
$262B
$11.5M 2.37%
218,702
+4,893
+2% +$246K
DIS icon
16
Walt Disney
DIS
$170B
$11.3M 2.33%
131,938
-4,257
-3% -$348K
AFL icon
17
Aflac
AFL
$64.6B
$11M 2.27%
354,476
+24,814
+8% +$774K
NFX
18
DELISTED
Newfield Exploration
NFX
$10.8M 2.22%
244,365
-4,175
-2% -$150K
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
$10.3M 2.13%
141,644
-2,299
-2% -$165K
SYK icon
20
Stryker
SYK
$129B
$10M 2.06%
118,707
+4,692
+4% +$383K
USB icon
21
US Bancorp
USB
$98.7B
$10M 2.06%
230,917
+345
+0.1% +$14.4K
ADBE icon
22
Adobe
ADBE
$101B
$9.84M 2.03%
135,964
-3,796
-3% -$245K
NATI
23
DELISTED
National Instruments Corp
NATI
$9.44M 1.94%
291,424
+8,200
+3% +$236K
SRCL
24
DELISTED
Stericycle Inc
SRCL
$9.43M 1.94%
79,658
+963
+1% +$110K
PAYX icon
25
Paychex
PAYX
$42B
$9.13M 1.88%
219,802
+14,847
+7% +$610K
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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TP
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AAM
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JFGLC
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Schaper Benz & Wise Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Schaper Benz & Wise Investment Counsel held 94 positions worth $486M, up 5.4% from $461M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q2 2014 filing shows 3 new, 42 increased, 37 reduced and 2 closed positions. Its largest new stake was Diageo: 14,535 shares worth $1.85M. The largest sale was Walgreens Boots Alliance, an estimated $1.01M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q2 2014 buy was Diageo: 14,535 shares worth $1.85M.
  • Schaper Benz & Wise Investment Counsel added most to Aflac in Q2 2014, an estimated $774K increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2014 reduction was Walgreens Boots Alliance, cutting an estimated $1.01M.
  • Schaper Benz & Wise Investment Counsel fully exited Tapestry in Q2 2014, selling an estimated $422K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 30% of its $486M portfolio in Q2 2014.
  • Schaper Benz & Wise Investment Counsel opened 3 new positions and closed 2 in Q2 2014.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 5.4% quarter-over-quarter to $486M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2014, filed 5 Aug 2014.