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SBWIC

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
+2.16%
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
$508M
AUM Growth
+$8.06M
Cap. Flow
+$397K
Cap. Flow %
0.08%
Top 10 Hldgs %
29.75%
Holding
94
New
1
Increased
48
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.28M
2
AME icon
Ametek
AME
+$1.01M
3
DEO icon
Diageo
DEO
+$668K
4
GE icon
GE Aerospace
GE
+$627K
5
ECL icon
Ecolab
ECL
+$504K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$2.98M
2
MDT icon
Medtronic
MDT
+$1.6M
3
BMS
Bemis
BMS
+$801K
4
CDK
CDK Global, Inc.
CDK
+$767K
5
EXAC
Exactech Inc
EXAC
+$766K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 18.17%
3 Financials 16.82%
4 Consumer Staples 7.6%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
1
DELISTED
Altera Corp
ALTR
$18.1M 3.56%
421,336
+3,650
+0.9% +$131K
KMB icon
2
Kimberly-Clark
KMB
$36.4B
$17.8M 3.51%
166,209
+435
+0.3% +$48.1K
WAT icon
3
Waters Corp
WAT
$39.2B
$17.8M 3.5%
142,903
+600
+0.4% +$71.6K
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$17.6M 3.47%
207,901
-5,493
-3% -$437K
CMCSK
5
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$14M 2.76%
249,446
-4,914
-2% -$276K
SYY icon
6
Sysco
SYY
$40B
$13.4M 2.63%
354,304
+4,625
+1% +$182K
LLTC
7
DELISTED
Linear Technology Corp
LLTC
$13.3M 2.62%
284,585
+300
+0.1% +$14K
DIS icon
8
Walt Disney
DIS
$181B
$13.2M 2.6%
125,653
-225
-0.2% -$22.7K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.34T
$13.1M 2.58%
476,304
+5,515
+1% +$148K
CSCO icon
10
Cisco
CSCO
$472B
$12.8M 2.52%
464,719
+2,000
+0.4% +$56.3K
WFC icon
11
Wells Fargo
WFC
$262B
$12M 2.36%
220,565
+1,500
+0.7% +$81.1K
AFL icon
12
Aflac
AFL
$63B
$11.9M 2.34%
371,264
+6,330
+2% +$193K
INTC icon
13
Intel
INTC
$499B
$11.8M 2.32%
376,093
+870
+0.2% +$29.4K
AXP icon
14
American Express
AXP
$230B
$11.8M 2.32%
150,444
+5,229
+4% +$434K
JNJ icon
15
Johnson & Johnson
JNJ
$621B
$11.6M 2.29%
115,374
+2,074
+2% +$211K
SRCL
16
DELISTED
Stericycle Inc
SRCL
$11.5M 2.27%
81,943
+315
+0.4% +$42.5K
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
$11.5M 2.26%
138,822
-1,711
-1% -$137K
PAYX icon
18
Paychex
PAYX
$42.8B
$11.2M 2.2%
225,027
+100
+0% +$4.86K
SYK icon
19
Stryker
SYK
$130B
$10.9M 2.16%
118,702
+1,155
+1% +$108K
BEN icon
20
Franklin Resources
BEN
$17.1B
$10.7M 2.1%
207,998
+170
+0.1% +$9.02K
USB icon
21
US Bancorp
USB
$99.6B
$9.94M 1.96%
227,717
+50
+0% +$2.19K
ORCL icon
22
Oracle
ORCL
$417B
$9.75M 1.92%
225,871
-200
-0.1% -$8.67K
ADBE icon
23
Adobe
ADBE
$107B
$9.66M 1.9%
130,648
-1,150
-0.9% -$85.8K
NATI
24
DELISTED
National Instruments Corp
NATI
$9.29M 1.83%
290,012
+4,025
+1% +$125K
ADP icon
25
Automatic Data Processing
ADP
$108B
$9.1M 1.79%
106,250
-1,625
-2% -$140K
1
2 3 4

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SGM
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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
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
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Schaper Benz & Wise Investment Counsel held 94 positions worth $508M, up 1.6% from $499M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 1.1%. Schaper Benz & Wise Investment Counsel opened 1 new position and made no exits, leaving the 94-position portfolio largely intact.

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

  • Schaper Benz & Wise Investment Counsel added most to Praxair Inc in Q1 2015, an estimated $1.28M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2015 reduction was Western Union, cutting an estimated $2.98M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 30% of its $508M portfolio in Q1 2015.
  • Schaper Benz & Wise Investment Counsel opened 1 new position and closed 0 in Q1 2015.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 1.6% quarter-over-quarter to $508M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2015, filed 7 May 2015.