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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
-0.69%
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
$509M
AUM Growth
+$1.23M
Cap. Flow
+$5.81M
Cap. Flow %
1.14%
Top 10 Hldgs %
30.18%
Holding
96
New
2
Increased
46
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.01M
2
PX
Praxair Inc
PX
+$1.72M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.65M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$483K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$1.29M
2
NFX
Newfield Exploration
NFX
+$1.19M
3
ALTR
Altera Corp
ALTR
+$696K
4
WU icon
Western Union
WU
+$675K
5
WBA
Walgreens Boots Alliance
WBA
+$415K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Healthcare 18.47%
3 Financials 16.64%
4 Consumer Staples 7.44%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
1
DELISTED
Altera Corp
ALTR
$20.8M 4.09%
406,416
-14,920
-4% -$696K
WAT icon
2
Waters Corp
WAT
$36.8B
$18.3M 3.59%
142,173
-730
-0.5% -$94.7K
KMB icon
3
Kimberly-Clark
KMB
$35.7B
$17.7M 3.47%
166,767
+558
+0.3% +$60.8K
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$17.1M 3.37%
203,090
-4,811
-2% -$415K
CMCSK
5
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$14.7M 2.88%
244,474
-4,972
-2% -$298K
DIS icon
6
Walt Disney
DIS
$170B
$14.3M 2.81%
125,303
-350
-0.3% -$38.4K
SYY icon
7
Sysco
SYY
$40.7B
$12.8M 2.51%
353,553
-751
-0.2% -$28.1K
CSCO icon
8
Cisco
CSCO
$457B
$12.7M 2.5%
463,514
-1,205
-0.3% -$34.6K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.56T
$12.7M 2.49%
478,860
+2,556
+0.5% +$68.5K
LLTC
10
DELISTED
Linear Technology Corp
LLTC
$12.6M 2.47%
284,192
-393
-0.1% -$18.3K
WFC icon
11
Wells Fargo
WFC
$266B
$12.4M 2.44%
220,650
+85
+0% +$4.74K
AXP icon
12
American Express
AXP
$233B
$11.7M 2.31%
151,169
+725
+0.5% +$57.5K
AFL icon
13
Aflac
AFL
$64.5B
$11.6M 2.28%
373,494
+2,230
+0.6% +$70.6K
INTC icon
14
Intel
INTC
$459B
$11.4M 2.24%
374,970
-1,123
-0.3% -$36.3K
SYK icon
15
Stryker
SYK
$131B
$11.3M 2.22%
118,427
-275
-0.2% -$26.1K
JNJ icon
16
Johnson & Johnson
JNJ
$613B
$11.2M 2.2%
114,909
-465
-0.4% -$46.6K
SRCL
17
DELISTED
Stericycle Inc
SRCL
$11M 2.17%
82,448
+505
+0.6% +$69.2K
PAYX icon
18
Paychex
PAYX
$41.9B
$10.5M 2.06%
223,532
-1,495
-0.7% -$73.1K
ADBE icon
19
Adobe
ADBE
$99.9B
$10.5M 2.05%
129,048
-1,600
-1% -$125K
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
$10.3M 2.02%
139,204
+382
+0.3% +$29.9K
BEN icon
21
Franklin Resources
BEN
$17.9B
$10.3M 2.02%
209,823
+1,825
+0.9% +$93.6K
USB icon
22
US Bancorp
USB
$99.6B
$9.95M 1.95%
229,147
+1,430
+0.6% +$62.5K
ORCL icon
23
Oracle
ORCL
$409B
$9.26M 1.82%
229,726
+3,855
+2% +$167K
ABT icon
24
Abbott
ABT
$185B
$9.14M 1.8%
186,207
-990
-0.5% -$47.5K
NATI
25
DELISTED
National Instruments Corp
NATI
$8.55M 1.68%
290,172
+160
+0.1% +$4.92K
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 2015 Portfolio in Review

As of Q2 2015, Schaper Benz & Wise Investment Counsel held 96 positions worth $509M, up 0.24% from $508M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.1%. Schaper Benz & Wise Investment Counsel opened 2 new positions and exited 1, leaving the 96-position portfolio largely intact.

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

  • Schaper Benz & Wise Investment Counsel's largest Q2 2015 buy was Express Scripts Holding Company: 18,867 shares worth $1.68M.
  • Schaper Benz & Wise Investment Counsel added most to Union Pacific in Q2 2015, an estimated $4.01M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2015 reduction was Bemis, cutting an estimated $1.29M.
  • Schaper Benz & Wise Investment Counsel fully exited Bank of Montreal in Q2 2015, selling an estimated $221K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 30% of its $509M portfolio in Q2 2015.
  • Schaper Benz & Wise Investment Counsel opened 2 new positions and closed 1 in Q2 2015.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 0.24% quarter-over-quarter to $509M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2015, filed 3 Aug 2015.