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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
+6.23%
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
$499M
AUM Growth
+$22.2M
Cap. Flow
-$3.28M
Cap. Flow %
-0.66%
Top 10 Hldgs %
29.7%
Holding
95
New
3
Increased
26
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$1.59M
2
CDK
CDK Global, Inc.
CDK
+$866K
3
GE icon
GE Aerospace
GE
+$648K
4
PX
Praxair Inc
PX
+$593K
5
AVNS
Avanos Medical
AVNS
+$567K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.42M
2
WU icon
Western Union
WU
+$1.06M
3
KMB icon
Kimberly-Clark
KMB
+$1.04M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$625K
5
DIS icon
Walt Disney
DIS
+$442K

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Financials 18.11%
3 Healthcare 18.05%
4 Consumer Staples 7.99%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
1
Kimberly-Clark
KMB
$37.3B
$19.2M 3.83%
165,774
-9,401
-5% -$1.04M
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$16.3M 3.26%
213,394
-5,770
-3% -$386K
WAT icon
3
Waters Corp
WAT
$39.3B
$16M 3.21%
142,303
-1,680
-1% -$184K
ALTR
4
DELISTED
Altera Corp
ALTR
$15.4M 3.09%
417,686
-4,150
-1% -$147K
CMCSK
5
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$14.6M 2.93%
254,360
-10,865
-4% -$625K
SYY icon
6
Sysco
SYY
$40.3B
$13.9M 2.78%
349,679
-6,450
-2% -$250K
INTC icon
7
Intel
INTC
$510B
$13.6M 2.73%
375,223
-7,887
-2% -$274K
AXP icon
8
American Express
AXP
$236B
$13.5M 2.71%
145,215
-2,457
-2% -$220K
LLTC
9
DELISTED
Linear Technology Corp
LLTC
$13M 2.6%
284,285
-1,900
-0.7% -$82.7K
CSCO icon
10
Cisco
CSCO
$479B
$12.9M 2.58%
462,719
-8,681
-2% -$224K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.4T
$12.4M 2.48%
470,789
+11,151
+2% +$299K
WFC icon
12
Wells Fargo
WFC
$270B
$12M 2.4%
219,065
-2,267
-1% -$120K
DIS icon
13
Walt Disney
DIS
$177B
$11.9M 2.37%
125,878
-4,900
-4% -$442K
JNJ icon
14
Johnson & Johnson
JNJ
$621B
$11.8M 2.37%
113,300
-1,997
-2% -$210K
BEN icon
15
Franklin Resources
BEN
$17.7B
$11.5M 2.3%
207,828
+779
+0.4% +$43K
AFL icon
16
Aflac
AFL
$63.9B
$11.1M 2.23%
364,934
+3,508
+1% +$104K
SYK icon
17
Stryker
SYK
$129B
$11.1M 2.22%
117,547
-1,150
-1% -$102K
SRCL
18
DELISTED
Stericycle Inc
SRCL
$10.7M 2.14%
81,628
-730
-0.9% -$91.9K
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
$10.7M 2.13%
140,533
-2,024
-1% -$151K
PAYX icon
20
Paychex
PAYX
$42.1B
$10.4M 2.08%
224,927
-1,900
-0.8% -$87.7K
USB icon
21
US Bancorp
USB
$100B
$10.2M 2.05%
227,667
-4,350
-2% -$187K
ORCL icon
22
Oracle
ORCL
$416B
$10.2M 2.04%
226,071
-2,200
-1% -$89.5K
ADBE icon
23
Adobe
ADBE
$103B
$9.58M 1.92%
131,798
-3,416
-3% -$239K
ADP icon
24
Automatic Data Processing
ADP
$107B
$8.99M 1.8%
107,875
-17,552
-14% -$1.42M
TROW icon
25
T. Rowe Price
TROW
$24.5B
$8.95M 1.79%
104,180
+925
+0.9% +$75.4K
1
2 3 4

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CPA
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RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
NSGL
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MCM
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TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
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JFGLC
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Schaper Benz & Wise Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Schaper Benz & Wise Investment Counsel held 95 positions worth $499M, up 4.7% from $477M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q4 2014 filing shows 3 new, 26 increased, 53 reduced and 2 closed positions. Its largest new stake was CDK Global, Inc.: 24,454 shares worth $997K. The largest sale was Automatic Data Processing, an estimated $1.42M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q4 2014 buy was CDK Global, Inc.: 24,454 shares worth $997K.
  • Schaper Benz & Wise Investment Counsel added most to Ecolab in Q4 2014, an estimated $1.59M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $1.42M.
  • Schaper Benz & Wise Investment Counsel fully exited Albany International in Q4 2014, selling an estimated $218K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 30% of its $499M portfolio in Q4 2014.
  • Schaper Benz & Wise Investment Counsel opened 3 new positions and closed 2 in Q4 2014.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $499M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2014, filed 30 Jan 2015.