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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
-2%
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
$477M
AUM Growth
-$8.56M
Cap. Flow
+$4.82M
Cap. Flow %
1.01%
Top 10 Hldgs %
29.43%
Holding
93
New
1
Increased
40
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.54M
2
KO icon
Coca-Cola
KO
+$621K
3
PX
Praxair Inc
PX
+$433K
4
ORCL icon
Oracle
ORCL
+$377K
5
TROW icon
T. Rowe Price
TROW
+$375K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$285K
2
WU icon
Western Union
WU
+$219K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$206K
4
AMZN icon
Amazon
AMZN
+$203K
5
EXAC
Exactech Inc
EXAC
+$195K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 18.09%
3 Healthcare 16.98%
4 Consumer Staples 7.9%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
1
Kimberly-Clark
KMB
$37.1B
$18.1M 3.79%
175,175
+14,742
+9% +$1.54M
ALTR
2
DELISTED
Altera Corp
ALTR
$15.1M 3.16%
421,836
+3,084
+0.7% +$107K
WAT icon
3
Waters Corp
WAT
$39B
$14.3M 2.99%
143,983
+1,100
+0.8% +$113K
CMCSK
4
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$14.2M 2.97%
265,225
-3,316
-1% -$177K
SYY icon
5
Sysco
SYY
$40.5B
$13.5M 2.83%
356,129
-825
-0.2% -$30.8K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.41T
$13.4M 2.8%
459,638
+6,758
+1% +$195K
INTC icon
7
Intel
INTC
$517B
$13.3M 2.8%
383,110
-8,426
-2% -$285K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$13M 2.72%
219,164
+5,415
+3% +$355K
AXP icon
9
American Express
AXP
$236B
$12.9M 2.71%
147,672
-1,425
-1% -$128K
LLTC
10
DELISTED
Linear Technology Corp
LLTC
$12.7M 2.66%
286,185
+3,350
+1% +$152K
JNJ icon
11
Johnson & Johnson
JNJ
$622B
$12.3M 2.58%
115,297
+2,445
+2% +$254K
CSCO icon
12
Cisco
CSCO
$485B
$11.9M 2.49%
471,400
-7,300
-2% -$184K
DIS icon
13
Walt Disney
DIS
$176B
$11.6M 2.44%
130,778
-1,160
-0.9% -$102K
NBL
14
DELISTED
Noble Energy, Inc.
NBL
$11.6M 2.42%
169,122
-100
-0.1% -$7.11K
WFC icon
15
Wells Fargo
WFC
$269B
$11.5M 2.41%
221,332
+2,630
+1% +$135K
BEN icon
16
Franklin Resources
BEN
$17.7B
$11.3M 2.37%
207,049
-1,311
-0.6% -$73.4K
AFL icon
17
Aflac
AFL
$63.7B
$10.5M 2.21%
361,426
+6,950
+2% +$212K
PAYX icon
18
Paychex
PAYX
$41.9B
$10M 2.1%
226,827
+7,025
+3% +$295K
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
$10M 2.1%
142,557
+913
+0.6% +$67.3K
USB icon
20
US Bancorp
USB
$100B
$9.71M 2.03%
232,017
+1,100
+0.5% +$46.5K
SRCL
21
DELISTED
Stericycle Inc
SRCL
$9.6M 2.01%
82,358
+2,700
+3% +$319K
SYK icon
22
Stryker
SYK
$129B
$9.59M 2.01%
118,697
-10
-0% -$823
ADBE icon
23
Adobe
ADBE
$103B
$9.36M 1.96%
135,214
-750
-0.6% -$53.2K
ADP icon
24
Automatic Data Processing
ADP
$107B
$9.15M 1.92%
125,427
-427
-0.3% -$30.8K
NATI
25
DELISTED
National Instruments Corp
NATI
$8.99M 1.88%
290,537
-887
-0.3% -$28.7K
1
2 3 4

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SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q3 2014, Schaper Benz & Wise Investment Counsel held 93 positions worth $477M, down 1.8% from $486M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.2%. Schaper Benz & Wise Investment Counsel opened 1 new position and exited 1, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Schaper Benz & Wise Investment Counsel's largest Q3 2014 buy was Ametek: 6,200 shares worth $311K.
  • Schaper Benz & Wise Investment Counsel added most to Kimberly-Clark in Q3 2014, an estimated $1.54M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2014 reduction was Intel, cutting an estimated $285K.
  • Schaper Benz & Wise Investment Counsel fully exited Amazon in Q3 2014, selling an estimated $203K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 29% of its $477M portfolio in Q3 2014.
  • Schaper Benz & Wise Investment Counsel opened 1 new position and closed 1 in Q3 2014.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 1.8% quarter-over-quarter to $477M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2014, filed 29 Oct 2014.