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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
-3.87%
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
$493M
AUM Growth
-$16.1M
Cap. Flow
+$7.87M
Cap. Flow %
1.6%
Top 10 Hldgs %
30.87%
Holding
98
New
3
Increased
59
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.16M
2
PX
Praxair Inc
PX
+$958K
3
UNP icon
Union Pacific
UNP
+$867K
4
LLTC
Linear Technology Corp
LLTC
+$612K
5
DIS icon
Walt Disney
DIS
+$558K

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$544K
2
CHS
Chicos FAS, Inc.
CHS
+$509K
3
WBA
Walgreens Boots Alliance
WBA
+$336K
4
AVNS
Avanos Medical
AVNS
+$225K
5
BMY icon
Bristol-Myers Squibb
BMY
+$220K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 18.03%
3 Financials 15.85%
4 Consumer Staples 8%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
1
DELISTED
Altera Corp
ALTR
$19.8M 4.02%
395,467
-10,949
-3% -$544K
KMB icon
2
Kimberly-Clark
KMB
$36.1B
$18.2M 3.7%
167,017
+250
+0.1% +$27.6K
WAT icon
3
Waters Corp
WAT
$39.2B
$16.9M 3.44%
143,327
+1,154
+0.8% +$146K
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$16.6M 3.36%
199,373
-3,717
-2% -$336K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$15M 3.03%
480,820
+1,960
+0.4% +$60.2K
CMCSK
6
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$14.1M 2.86%
245,879
+1,405
+0.6% +$80.4K
SYY icon
7
Sysco
SYY
$40.4B
$13.9M 2.82%
356,286
+2,733
+0.8% +$104K
DIS icon
8
Walt Disney
DIS
$182B
$13.3M 2.71%
130,428
+5,125
+4% +$558K
CSCO icon
9
Cisco
CSCO
$476B
$12.2M 2.48%
465,939
+2,425
+0.5% +$65.5K
LLTC
10
DELISTED
Linear Technology Corp
LLTC
$12.1M 2.45%
299,117
+14,925
+5% +$612K
SRCL
11
DELISTED
Stericycle Inc
SRCL
$11.5M 2.33%
82,228
-220
-0.3% -$30.6K
INTC icon
12
Intel
INTC
$503B
$11.4M 2.32%
379,257
+4,287
+1% +$124K
WFC icon
13
Wells Fargo
WFC
$265B
$11.3M 2.3%
220,990
+340
+0.2% +$18.7K
AXP icon
14
American Express
AXP
$231B
$11.3M 2.29%
151,949
+780
+0.5% +$60K
SYK icon
15
Stryker
SYK
$129B
$11.2M 2.26%
118,577
+150
+0.1% +$14.9K
AFL icon
16
Aflac
AFL
$64.5B
$11M 2.24%
380,024
+6,530
+2% +$198K
JNJ icon
17
Johnson & Johnson
JNJ
$619B
$10.8M 2.19%
115,599
+690
+0.6% +$66.7K
PAYX icon
18
Paychex
PAYX
$42.7B
$10.7M 2.16%
223,732
+200
+0.1% +$9.33K
ADBE icon
19
Adobe
ADBE
$103B
$10.6M 2.15%
129,048
– –
USB icon
20
US Bancorp
USB
$99.4B
$9.44M 1.92%
230,097
+950
+0.4% +$41.2K
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$9.03M 1.83%
139,569
+365
+0.3% +$26.6K
ADP icon
22
Automatic Data Processing
ADP
$109B
$8.72M 1.77%
108,508
+2,042
+2% +$164K
ORCL icon
23
Oracle
ORCL
$413B
$8.46M 1.72%
234,181
+4,455
+2% +$171K
BEN icon
24
Franklin Resources
BEN
$17.3B
$8.14M 1.65%
218,463
+8,640
+4% +$374K
NATI
25
DELISTED
National Instruments Corp
NATI
$8.13M 1.65%
292,472
+2,300
+0.8% +$65.4K
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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AAM
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Schaper Benz & Wise Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Schaper Benz & Wise Investment Counsel held 98 positions worth $493M, down 3.2% from $509M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q3 2015 filing shows 3 new, 59 increased, 16 reduced and 3 closed positions. Its largest new stake was IPG Photonics: 3,020 shares worth $229K. The largest sale was Altera Corp, an estimated $544K.

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

  • Schaper Benz & Wise Investment Counsel's largest Q3 2015 buy was IPG Photonics: 3,020 shares worth $229K.
  • Schaper Benz & Wise Investment Counsel added most to Express Scripts Holding Company in Q3 2015, an estimated $1.16M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2015 reduction was Altera Corp, cutting an estimated $544K.
  • Schaper Benz & Wise Investment Counsel fully exited Avanos Medical in Q3 2015, selling an estimated $225K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 31% of its $493M portfolio in Q3 2015.
  • Schaper Benz & Wise Investment Counsel opened 3 new positions and closed 3 in Q3 2015.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 3.2% quarter-over-quarter to $493M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2015, filed 29 Oct 2015.