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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
+6.62%
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
$237M
AUM Growth
+$18M
Cap. Flow
+$4.31M
Cap. Flow %
1.82%
Top 10 Hldgs %
27.88%
Holding
130
New
13
Increased
48
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.35M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$907K
3
SBUX icon
Starbucks
SBUX
+$896K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$488K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$466K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$811K
2
CAT icon
Caterpillar
CAT
+$767K
3
HON icon
Honeywell
HON
+$753K
4
YUM icon
Yum! Brands
YUM
+$670K
5
GG
Goldcorp Inc
GG
+$503K

Sector Composition

Rank Sector Weight
1 Healthcare 17.84%
2 Consumer Staples 13.31%
3 Industrials 12.38%
4 Energy 12.37%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.7B
$2.88M 1.22%
57,762
-1,000
-2% -$49.8K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.88M 1.22%
68,122
+57,962
+570% +$2.35M
KSS icon
28
Kohl's
KSS
$2.18B
$2.85M 1.2%
50,205
-3,725
-7% -$204K
GPC icon
29
Genuine Parts
GPC
$18.4B
$2.84M 1.2%
34,140
-240
-0.7% -$19.4K
PNC icon
30
PNC Financial Services
PNC
$100B
$2.81M 1.19%
36,217
+5,560
+18% +$417K
HON icon
31
Honeywell
HON
$77B
$2.45M 1.04%
29,865
-9,637
-24% -$753K
QCOM icon
32
Qualcomm
QCOM
$172B
$2.44M 1.03%
32,874
-490
-1% -$34.6K
ABT icon
33
Abbott
ABT
$188B
$2.35M 0.99%
61,196
-1,615
-3% -$59.5K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$2.28M 0.97%
37,019
-395
-1% -$22.8K
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.27M 0.96%
30,190
-800
-3% -$56.3K
BCE icon
36
BCE
BCE
$21.1B
$2.21M 0.93%
50,990
-150
-0.3% -$6.52K
GWW icon
37
W.W. Grainger
GWW
$60.7B
$2.21M 0.93%
8,632
+310
+4% +$80.6K
AEP icon
38
American Electric Power
AEP
$66.7B
$2.13M 0.9%
45,575
+185
+0.4% +$8.54K
INTC icon
39
Intel
INTC
$498B
$2.1M 0.89%
80,860
-145
-0.2% -$3.51K
GE icon
40
GE Aerospace
GE
$379B
$2.08M 0.88%
15,496
+825
+6% +$104K
SO icon
41
Southern Company
SO
$105B
$2.05M 0.86%
49,769
-1,560
-3% -$64.4K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.5B
$1.93M 0.81%
26,991
+5,458
+25% +$380K
UNH icon
43
UnitedHealth
UNH
$372B
$1.89M 0.8%
25,059
+1,515
+6% +$109K
MSFT icon
44
Microsoft
MSFT
$3.76T
$1.86M 0.79%
49,806
+4,750
+11% +$173K
KO icon
45
Coca-Cola
KO
$374B
$1.65M 0.7%
39,998
-1,295
-3% -$51.1K
SDRL
46
DELISTED
Seadrill Limited Common Stock
SDRL
$1.61M 0.68%
146
– –
ADP icon
47
Automatic Data Processing
ADP
$108B
$1.6M 0.68%
22,544
+2,278
+11% +$153K
KMI icon
48
Kinder Morgan
KMI
$69.8B
$1.6M 0.68%
44,384
+4,715
+12% +$165K
IVZ icon
49
Invesco
IVZ
$14B
$1.6M 0.67%
43,834
+9,870
+29% +$335K
AAPL icon
50
Apple
AAPL
$4.48T
$1.58M 0.67%
78,680
+2,352
+3% +$44.4K
1
2
3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q4 2013 Portfolio in Review

As of Q4 2013, P.J. Schmidt Investment Management (PJS) held 130 positions worth $237M, up 8.3% from $219M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q4 2013 filing shows 13 new, 48 increased and 50 reduced positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 35,155 shares worth $941K. The largest sale was Digital Realty Trust, an estimated $811K.

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

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2013 buy was iShares Core S&P Mid-Cap ETF: 35,155 shares worth $941K.
  • P.J. Schmidt Investment Management (PJS) added most to iShares Core S&P Total US Stock Market ETF in Q4 2013, an estimated $2.35M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2013 reduction was Digital Realty Trust, cutting an estimated $811K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 28% of its $237M portfolio in Q4 2013.
  • P.J. Schmidt Investment Management (PJS) opened 13 new positions and closed 0 in Q4 2013.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 8.3% quarter-over-quarter to $237M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2013, filed 6 Feb 2014.