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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
+3.57%
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
$555M
AUM Growth
+$22.3M
Cap. Flow
+$6.52M
Cap. Flow %
1.17%
Top 10 Hldgs %
29.23%
Holding
103
New
4
Increased
47
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.3M
2
AME icon
Ametek
AME
+$1.18M
3
SRCL
Stericycle Inc
SRCL
+$953K
4
UNP icon
Union Pacific
UNP
+$822K
5
ESRX
Express Scripts Holding Company
ESRX
+$787K

Top Sells

Rank Stock Value
1
EXAC
Exactech Inc
EXAC
+$1.02M
2
NFX
Newfield Exploration
NFX
+$583K
3
ADBE icon
Adobe
ADBE
+$498K
4
WAT icon
Waters Corp
WAT
+$493K
5
SYY icon
Sysco
SYY
+$451K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 19.37%
3 Financials 15.08%
4 Communication Services 8.87%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
1
Kimberly-Clark
KMB
$36.3B
$21.9M 3.94%
159,044
-2,860
-2% -$374K
WAT icon
2
Waters Corp
WAT
$37B
$19.7M 3.55%
140,284
-3,643
-3% -$493K
SYY icon
3
Sysco
SYY
$40.8B
$17.5M 3.15%
344,306
-9,330
-3% -$451K
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$16.9M 3.05%
203,363
+2,215
+1% +$179K
CMCSA icon
5
Comcast
CMCSA
$85B
$16.1M 2.89%
493,122
-2,480
-0.5% -$77K
SYK icon
6
Stryker
SYK
$125B
$14.5M 2.61%
120,792
-1,905
-2% -$213K
LLTC
7
DELISTED
Linear Technology Corp
LLTC
$14.2M 2.56%
305,788
+3,015
+1% +$138K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$14.1M 2.54%
116,160
-530
-0.5% -$60.2K
AFL icon
9
Aflac
AFL
$64.9B
$13.8M 2.49%
382,774
-2,670
-0.7% -$91.2K
CSCO icon
10
Cisco
CSCO
$457B
$13.6M 2.46%
475,321
+3,032
+0.6% +$85.1K
DIS icon
11
Walt Disney
DIS
$167B
$13.4M 2.41%
136,872
+1,262
+0.9% +$126K
PAYX icon
12
Paychex
PAYX
$41.6B
$13.2M 2.38%
222,519
-500
-0.2% -$26.8K
INTC icon
13
Intel
INTC
$455B
$12.3M 2.22%
376,057
-300
-0.1% -$9.4K
ADBE icon
14
Adobe
ADBE
$99.5B
$11.5M 2.07%
120,162
-5,186
-4% -$498K
WFC icon
15
Wells Fargo
WFC
$261B
$11M 1.98%
232,785
+6,280
+3% +$306K
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
$10.3M 1.86%
143,331
+656
+0.5% +$47.6K
SRCL
17
DELISTED
Stericycle Inc
SRCL
$10.2M 1.84%
98,058
+8,905
+10% +$953K
AXP icon
18
American Express
AXP
$227B
$10M 1.81%
165,144
-40
-0% -$2.53K
ORCL icon
19
Oracle
ORCL
$374B
$9.89M 1.78%
241,611
-20
-0% -$799
ADP icon
20
Automatic Data Processing
ADP
$106B
$9.85M 1.77%
107,225
-470
-0.4% -$41.5K
USB icon
21
US Bancorp
USB
$98.2B
$9.68M 1.74%
240,107
+6,065
+3% +$252K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$9.58M 1.73%
276,880
+5,640
+2% +$203K
MDT icon
23
Medtronic
MDT
$109B
$9.38M 1.69%
108,134
+1,050
+1% +$84.9K
HD icon
24
Home Depot
HD
$331B
$9.01M 1.62%
70,589
+395
+0.6% +$52.2K
TROW icon
25
T. Rowe Price
TROW
$23.9B
$8.69M 1.56%
119,017
+1,562
+1% +$116K
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
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MCM
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Schaper Benz & Wise Investment Counsel held 103 positions worth $555M, up 4.2% from $533M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q2 2016 filing shows 4 new, 47 increased, 35 reduced and 2 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 3,385 shares worth $1.18M. The largest sale was Exactech Inc, an estimated $1.02M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q2 2016 buy was Regeneron Pharmaceuticals: 3,385 shares worth $1.18M.
  • Schaper Benz & Wise Investment Counsel added most to Ametek in Q2 2016, an estimated $1.18M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2016 reduction was Exactech Inc, cutting an estimated $1.02M.
  • Schaper Benz & Wise Investment Counsel fully exited Altria Group in Q2 2016, selling an estimated $214K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 29% of its $555M portfolio in Q2 2016.
  • Schaper Benz & Wise Investment Counsel opened 4 new positions and closed 2 in Q2 2016.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $555M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2016, filed 2 Aug 2016.