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PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $643M
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+21.84%
3 Year Est. Return
+65.94%
5 Year Est. Return
+80.95%
10 Year Est. Return
+290.48%
AUM
$219M
AUM Growth
+$10.6M
Cap. Flow
+$4.82M
Cap. Flow %
2.21%
Top 10 Hldgs %
28.69%
Holding
120
New
14
Increased
40
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.02M
2
DVY icon
iShares Select Dividend ETF
DVY
+$725K
3
PNC icon
PNC Financial Services
PNC
+$666K
4
IVZ icon
Invesco
IVZ
+$567K
5
EBAY icon
eBay
EBAY
+$545K

Top Sells

Rank Stock Value
1
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$905K
2
CAT icon
Caterpillar
CAT
+$584K
3
QUAD icon
Quad
QUAD
+$295K
4
DD
Du Pont De Nemours E I
DD
+$268K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 17.44%
2 Consumer Staples 13.79%
3 Industrials 12.91%
4 Energy 12.8%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$2.95M 1.35%
39,502
-67
-0.2% -$4.97K
GIS icon
27
General Mills
GIS
$19.9B
$2.82M 1.29%
58,762
-135
-0.2% -$6.78K
KSS icon
28
Kohl's
KSS
$2.16B
$2.79M 1.28%
53,930
-1,660
-3% -$86.7K
GPC icon
29
Genuine Parts
GPC
$18.5B
$2.78M 1.27%
34,380
-400
-1% -$32.5K
QCOM icon
30
Qualcomm
QCOM
$170B
$2.25M 1.03%
33,364
-416
-1% -$27.3K
PNC icon
31
PNC Financial Services
PNC
$100B
$2.22M 1.02%
30,657
+8,924
+41% +$666K
BCE icon
32
BCE
BCE
$21B
$2.18M 1%
51,140
-25
-0% -$1.04K
GWW icon
33
W.W. Grainger
GWW
$61.1B
$2.18M 1%
8,322
-500
-6% -$130K
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.13M 0.98%
30,990
-3,510
-10% -$240K
SO icon
35
Southern Company
SO
$105B
$2.11M 0.97%
51,329
-1,172
-2% -$50.5K
ABT icon
36
Abbott
ABT
$188B
$2.08M 0.95%
62,811
-389
-0.6% -$13.6K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$2.08M 0.95%
37,414
-4,914
-12% -$268K
AEP icon
38
American Electric Power
AEP
$66.9B
$1.97M 0.9%
45,390
-1,070
-2% -$47.6K
GG
39
DELISTED
Goldcorp Inc
GG
$1.93M 0.88%
74,008
-1,850
-2% -$51.1K
INTC icon
40
Intel
INTC
$492B
$1.86M 0.85%
81,005
-3,120
-4% -$71.9K
SDRL
41
DELISTED
Seadrill Limited Common Stock
SDRL
$1.77M 0.81%
146
-3
-2% -$35.5K
UNH icon
42
UnitedHealth
UNH
$371B
$1.69M 0.77%
23,544
-787
-3% -$56.3K
GE icon
43
GE Aerospace
GE
$380B
$1.68M 0.77%
14,671
+178
+1% +$20.4K
DLR icon
44
Digital Realty Trust
DLR
$70.8B
$1.66M 0.76%
31,281
+153
+0.5% +$8.7K
KO icon
45
Coca-Cola
KO
$374B
$1.56M 0.72%
41,293
+1,126
+3% +$44.5K
CAT icon
46
Caterpillar
CAT
$385B
$1.5M 0.69%
17,995
-6,910
-28% -$584K
MSFT icon
47
Microsoft
MSFT
$3.76T
$1.5M 0.69%
45,056
+30,904
+218% +$1.02M
QUAD icon
48
Quad
QUAD
$507M
$1.43M 0.66%
47,228
-10,000
-17% -$295K
MO icon
49
Altria Group
MO
$109B
$1.43M 0.66%
41,698
+4,836
+13% +$170K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.6B
$1.43M 0.65%
21,533
+10,905
+103% +$725K
1
2
3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q3 2013 Portfolio in Review

As of Q3 2013, P.J. Schmidt Investment Management (PJS) held 120 positions worth $219M, up 5.1% from $208M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q3 2013 filing shows 14 new, 40 increased, 53 reduced and 3 closed positions. Its largest new stake was eBay: 24,283 shares worth $570K. The largest sale was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES), an estimated $905K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2013 buy was eBay: 24,283 shares worth $570K.
  • P.J. Schmidt Investment Management (PJS) added most to Microsoft in Q3 2013, an estimated $1.02M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2013 reduction was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES), cutting an estimated $905K.
  • P.J. Schmidt Investment Management (PJS) fully exited Carlisle Companies in Q3 2013, selling an estimated $217K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 29% of its $219M portfolio in Q3 2013.
  • P.J. Schmidt Investment Management (PJS) opened 14 new positions and closed 3 in Q3 2013.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 5.1% quarter-over-quarter to $219M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2013, filed 29 Oct 2013.