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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
+6.01%
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
+$15.4M
Cap. Flow
-$9.8M
Cap. Flow %
-1.93%
Top 10 Hldgs %
29.5%
Holding
99
New
4
Increased
49
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.74M
3
IBM icon
IBM
IBM
+$2.36M
4
UNP icon
Union Pacific
UNP
+$2.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$590K

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$19.8M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$14.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.74M
4
NFX
Newfield Exploration
NFX
+$267K
5
ADBE icon
Adobe
ADBE
+$247K

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Healthcare 18.91%
3 Financials 16.07%
4 Communication Services 9.45%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
1
Kimberly-Clark
KMB
$37.4B
$21.2M 4.18%
166,840
-177
-0.1% -$21.2K
WAT icon
2
Waters Corp
WAT
$39.3B
$19.2M 3.77%
142,387
-940
-0.7% -$121K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$16.9M 3.33%
198,448
-925
-0.5% -$78.6K
SYY icon
4
Sysco
SYY
$40.3B
$14.5M 2.86%
354,686
-1,600
-0.4% -$65.6K
CMCSA icon
5
Comcast
CMCSA
$87.8B
$13.9M 2.75%
+494,402
New +$14.9M
DIS icon
6
Walt Disney
DIS
$177B
$13.7M 2.71%
130,821
+393
+0.3% +$43.8K
INTC icon
7
Intel
INTC
$510B
$12.9M 2.54%
375,157
-4,100
-1% -$139K
LLTC
8
DELISTED
Linear Technology Corp
LLTC
$12.7M 2.5%
299,633
+516
+0.2% +$22.7K
CSCO icon
9
Cisco
CSCO
$479B
$12.7M 2.5%
467,489
+1,550
+0.3% +$42.8K
WFC icon
10
Wells Fargo
WFC
$270B
$12M 2.36%
220,890
-100
-0% -$5.43K
JNJ icon
11
Johnson & Johnson
JNJ
$621B
$11.9M 2.35%
116,090
+491
+0.4% +$49.4K
ADBE icon
12
Adobe
ADBE
$103B
$11.9M 2.33%
126,298
-2,750
-2% -$247K
PAYX icon
13
Paychex
PAYX
$42.1B
$11.7M 2.31%
221,682
-2,050
-0.9% -$107K
AFL icon
14
Aflac
AFL
$63.9B
$11.4M 2.25%
381,074
+1,050
+0.3% +$32.7K
SYK icon
15
Stryker
SYK
$129B
$11.2M 2.21%
120,577
+2,000
+2% +$191K
AXP icon
16
American Express
AXP
$236B
$10.9M 2.15%
156,759
+4,810
+3% +$350K
SRCL
17
DELISTED
Stericycle Inc
SRCL
$10.4M 2.04%
86,148
+3,920
+5% +$499K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.4T
$10.1M 1.98%
265,040
-215,780
-45% -$7.74M
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
$9.96M 1.96%
140,538
+969
+0.7% +$66.9K
USB icon
20
US Bancorp
USB
$100B
$9.87M 1.94%
231,247
+1,150
+0.5% +$49.2K
HD icon
21
Home Depot
HD
$352B
$9.16M 1.8%
69,248
-536
-0.8% -$68.2K
ADP icon
22
Automatic Data Processing
ADP
$107B
$9.09M 1.79%
107,333
-1,175
-1% -$101K
ORCL icon
23
Oracle
ORCL
$416B
$8.78M 1.73%
240,331
+6,150
+3% +$235K
ABT icon
24
Abbott
ABT
$183B
$8.55M 1.68%
190,317
+3,360
+2% +$148K
BEN icon
25
Franklin Resources
BEN
$17.7B
$8.53M 1.68%
231,673
+13,210
+6% +$517K
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
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JFGLC
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Schaper Benz & Wise Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Schaper Benz & Wise Investment Counsel held 99 positions worth $508M, up 3.1% from $493M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q4 2015 filing shows 4 new, 49 increased, 29 reduced and 2 closed positions. Its largest new stake was Comcast: 494,402 shares worth $13.9M. The largest sale was Altera Corp, an estimated $19.8M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q4 2015 buy was Comcast: 494,402 shares worth $13.9M.
  • Schaper Benz & Wise Investment Counsel added most to IBM in Q4 2015, an estimated $2.36M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.74M.
  • Schaper Benz & Wise Investment Counsel fully exited Altera Corp in Q4 2015, selling an estimated $19.8M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 29% of its $508M portfolio in Q4 2015.
  • Schaper Benz & Wise Investment Counsel opened 4 new positions and closed 2 in Q4 2015.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $508M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2015, filed 4 Feb 2016.