SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI
Q2 2014 13F-HR Holdings
Net value change ($000)
+25,020
(5.4%)
New positions
4
Sold out positions
2
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | 6,580 | NEW |
| NEWFIELD EXPLOR | 3,007 | 38.6% |
| DEO | 1,850 | NEW |
| INTC | 1,849 | 18.0% |
| NATIONAL INSTRUMENTS CORP | 1,313 | 16.2% |
| AAPL | 1,014 | 23.4% |
| CSCO | 985 | 9.0% |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 875 | 15.9% |
| CMCSA | 874 | 6.5% |
| WFC | 860 | 8.1% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -6,033 | -48.1% |
| SLM | -695 | -66.0% |
| LINEAR TECH | -610 | -4.4% |
| PFE | -552 | -7.8% |
| TEVA | -441 | -27.8% |
| COACH INC | -422 | -100.0% |
| BEMIS INC | -398 | -5.6% |
| WAT | -389 | -2.5% |
| ALTERA | -278 | -1.9% |
| VARIAN MEDICAL SYSTEMS INC | -275 | -2.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|