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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
+4.48%
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
$256M
AUM Growth
+$2.86M
Cap. Flow
-$7.37M
Cap. Flow %
-2.88%
Top 10 Hldgs %
25.82%
Holding
155
New
10
Increased
39
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$628K
2
GM icon
General Motors
GM
+$596K
3
RTX icon
RTX Corp
RTX
+$517K
4
V icon
Visa
V
+$509K
5
KO icon
Coca-Cola
KO
+$491K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.12M
2
DUK icon
Duke Energy
DUK
+$1.07M
3
DRI icon
Darden Restaurants
DRI
+$764K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$644K
5
KMI icon
Kinder Morgan
KMI
+$619K

Sector Composition

Rank Sector Weight
1 Healthcare 18.09%
2 Industrials 12.72%
3 Consumer Staples 12.29%
4 Energy 12.04%
5 Utilities 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$53.6B
$3.15M 1.23%
24,722
-208
-0.8% -$26.2K
GPC icon
27
Genuine Parts
GPC
$18.7B
$2.95M 1.15%
33,565
-595
-2% -$51.2K
GIS icon
28
General Mills
GIS
$19.7B
$2.83M 1.11%
53,912
-2,260
-4% -$121K
MSFT icon
29
Microsoft
MSFT
$3.71T
$2.81M 1.1%
67,336
+381
+0.6% +$15.4K
HON icon
30
Honeywell
HON
$78B
$2.56M 1%
30,646
+308
+1% +$25.8K
IBM icon
31
IBM
IBM
$224B
$2.56M 1%
14,750
-1,663
-10% -$299K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.49M 0.97%
55,516
-4,844
-8% -$211K
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.45M 0.96%
28,140
-1,110
-4% -$92.3K
QCOM icon
34
Qualcomm
QCOM
$176B
$2.44M 0.95%
30,790
-2,515
-8% -$200K
ABT icon
35
Abbott
ABT
$187B
$2.43M 0.95%
59,487
-1,688
-3% -$66.3K
AEP icon
36
American Electric Power
AEP
$68.4B
$2.36M 0.92%
42,255
-3,090
-7% -$163K
INTC icon
37
Intel
INTC
$513B
$2.27M 0.89%
73,389
-2,800
-4% -$76.7K
KO icon
38
Coca-Cola
KO
$375B
$2.26M 0.88%
53,305
+12,105
+29% +$491K
IVZ icon
39
Invesco
IVZ
$13.9B
$2.2M 0.86%
58,302
+1,823
+3% +$66K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$2.2M 0.86%
35,414
-1,032
-3% -$66.3K
GWW icon
41
W.W. Grainger
GWW
$60.2B
$2.2M 0.86%
8,637
+220
+3% +$56.2K
UNH icon
42
UnitedHealth
UNH
$370B
$2.07M 0.81%
25,373
+95
+0.4% +$7.47K
BLK icon
43
Blackrock
BLK
$176B
$2.07M 0.81%
6,478
+1,172
+22% +$359K
GE icon
44
GE Aerospace
GE
$384B
$1.95M 0.76%
15,445
-678
-4% -$86.2K
BCE icon
45
BCE
BCE
$21.2B
$1.87M 0.73%
41,295
-6,225
-13% -$280K
ADP icon
46
Automatic Data Processing
ADP
$108B
$1.82M 0.71%
26,091
+290
+1% +$19.8K
NKE icon
47
Nike
NKE
$61.9B
$1.71M 0.67%
44,164
+6,370
+17% +$237K
SO icon
48
Southern Company
SO
$107B
$1.71M 0.67%
37,691
-9,329
-20% -$412K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.6B
$1.69M 0.66%
21,983
-270
-1% -$20.2K
SNY icon
50
Sanofi
SNY
$104B
$1.53M 0.6%
28,739
-1,130
-4% -$60K
1
2
3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q2 2014 Portfolio in Review

As of Q2 2014, P.J. Schmidt Investment Management (PJS) held 155 positions worth $256M, up 1.1% from $253M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q2 2014 filing shows 10 new, 39 increased, 83 reduced and 9 closed positions. Its largest new stake was General Motors: 17,085 shares worth $620K. The largest sale was Kohl's, an estimated $1.12M.

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

  • P.J. Schmidt Investment Management (PJS)'s largest Q2 2014 buy was General Motors: 17,085 shares worth $620K.
  • P.J. Schmidt Investment Management (PJS) added most to Capital One in Q2 2014, an estimated $628K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q2 2014 reduction was Kohl's, cutting an estimated $1.12M.
  • P.J. Schmidt Investment Management (PJS) fully exited Darden Restaurants in Q2 2014, selling an estimated $764K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $256M portfolio in Q2 2014.
  • P.J. Schmidt Investment Management (PJS) opened 10 new positions and closed 9 in Q2 2014.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 1.1% quarter-over-quarter to $256M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2014, filed 23 Jul 2014.