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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
+2.68%
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
$533M
AUM Growth
+$24.9M
Cap. Flow
+$12.5M
Cap. Flow %
2.35%
Top 10 Hldgs %
29.19%
Holding
101
New
4
Increased
60
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.72M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.5M
3
AME icon
Ametek
AME
+$1.46M
4
UNP icon
Union Pacific
UNP
+$693K
5
AAPL icon
Apple
AAPL
+$538K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$933K
2
KMB icon
Kimberly-Clark
KMB
+$642K
3
MRK icon
Merck
MRK
+$428K
4
CDK
CDK Global, Inc.
CDK
+$234K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$225K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 18.45%
3 Financials 15.4%
4 Communication Services 9.33%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
1
Kimberly-Clark
KMB
$36.1B
$21.8M 4.09%
161,904
-4,936
-3% -$642K
WAT icon
2
Waters Corp
WAT
$39.2B
$19M 3.56%
143,927
+1,540
+1% +$192K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$16.9M 3.18%
201,148
+2,700
+1% +$216K
SYY icon
4
Sysco
SYY
$40.4B
$16.5M 3.1%
353,636
-1,050
-0.3% -$45.3K
CMCSA icon
5
Comcast
CMCSA
$89.3B
$15.1M 2.84%
495,602
+1,200
+0.2% +$34.4K
LLTC
6
DELISTED
Linear Technology Corp
LLTC
$13.5M 2.53%
302,773
+3,140
+1% +$133K
DIS icon
7
Walt Disney
DIS
$182B
$13.5M 2.53%
135,610
+4,789
+4% +$462K
CSCO icon
8
Cisco
CSCO
$476B
$13.4M 2.52%
472,289
+4,800
+1% +$123K
SYK icon
9
Stryker
SYK
$129B
$13.2M 2.47%
122,697
+2,120
+2% +$209K
JNJ icon
10
Johnson & Johnson
JNJ
$619B
$12.6M 2.37%
116,690
+600
+0.5% +$62.1K
INTC icon
11
Intel
INTC
$503B
$12.2M 2.28%
376,357
+1,200
+0.3% +$36.8K
AFL icon
12
Aflac
AFL
$64.5B
$12.2M 2.28%
385,444
+4,370
+1% +$130K
PAYX icon
13
Paychex
PAYX
$42.7B
$12M 2.26%
223,019
+1,337
+0.6% +$67.3K
ADBE icon
14
Adobe
ADBE
$103B
$11.8M 2.21%
125,348
-950
-0.8% -$82.3K
SRCL
15
DELISTED
Stericycle Inc
SRCL
$11.3M 2.11%
89,153
+3,005
+3% +$350K
WFC icon
16
Wells Fargo
WFC
$265B
$11M 2.06%
226,505
+5,615
+3% +$275K
AXP icon
17
American Express
AXP
$231B
$10.1M 1.9%
165,184
+8,425
+5% +$490K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$10.1M 1.9%
271,240
+6,200
+2% +$222K
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
$10M 1.88%
142,675
+2,137
+2% +$145K
ORCL icon
20
Oracle
ORCL
$413B
$9.88M 1.85%
241,631
+1,300
+0.5% +$48.1K
ADP icon
21
Automatic Data Processing
ADP
$109B
$9.66M 1.81%
107,695
+362
+0.3% +$30.3K
USB icon
22
US Bancorp
USB
$99.4B
$9.5M 1.78%
234,042
+2,795
+1% +$112K
HD icon
23
Home Depot
HD
$349B
$9.37M 1.76%
70,194
+946
+1% +$118K
BEN icon
24
Franklin Resources
BEN
$17.3B
$9.13M 1.71%
233,818
+2,145
+0.9% +$75.9K
NATI
25
DELISTED
National Instruments Corp
NATI
$8.81M 1.65%
292,472
-475
-0.2% -$13.6K
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
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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CP
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Schaper Benz & Wise Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Schaper Benz & Wise Investment Counsel held 101 positions worth $533M, up 4.9% from $508M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q1 2016 filing shows 4 new, 60 increased, 17 reduced and 2 closed positions. Its largest new stake was Blackbaud: 4,325 shares worth $272K. The largest sale was Bemis, an estimated $933K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q1 2016 buy was Blackbaud: 4,325 shares worth $272K.
  • Schaper Benz & Wise Investment Counsel added most to IBM in Q1 2016, an estimated $1.72M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2016 reduction was Bemis, cutting an estimated $933K.
  • Schaper Benz & Wise Investment Counsel fully exited CDK Global, Inc. in Q1 2016, selling an estimated $234K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 29% of its $533M portfolio in Q1 2016.
  • Schaper Benz & Wise Investment Counsel opened 4 new positions and closed 2 in Q1 2016.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $533M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2016, filed 21 Apr 2016.