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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
-6.05%
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
$230M
AUM Growth
-$25.6M
Cap. Flow
-$8.47M
Cap. Flow %
-3.69%
Top 10 Hldgs %
25.55%
Holding
165
New
11
Increased
46
Reduced
72
Closed
24

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$1.01M
2
PPG icon
PPG Industries
PPG
+$1M
3
HD icon
Home Depot
HD
+$782K
4
GILD icon
Gilead Sciences
GILD
+$781K
5
V icon
Visa
V
+$767K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$945K
3
EMR icon
Emerson Electric
EMR
+$917K
4
DD
Du Pont De Nemours E I
DD
+$879K
5
ITW icon
Illinois Tool Works
ITW
+$726K

Sector Composition

Rank Sector Weight
1 Healthcare 20.38%
2 Technology 10.43%
3 Consumer Staples 10.41%
4 Financials 9.64%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$2.89M 1.26%
33,924
+1,203
+4% +$109K
V icon
27
Visa
V
$675B
$2.89M 1.26%
41,432
+10,738
+35% +$767K
GPC icon
28
Genuine Parts
GPC
$18.5B
$2.77M 1.21%
33,397
-2,399
-7% -$207K
PM icon
29
Philip Morris
PM
$290B
$2.59M 1.13%
32,679
-493
-1% -$40.6K
ALL icon
30
Allstate
ALL
$68.2B
$2.54M 1.11%
43,694
+4,305
+11% +$269K
SBUX icon
31
Starbucks
SBUX
$119B
$2.53M 1.1%
44,462
+2,490
+6% +$140K
BLK icon
32
Blackrock
BLK
$175B
$2.46M 1.07%
8,263
+817
+11% +$264K
IVZ icon
33
Invesco
IVZ
$14B
$2.43M 1.06%
77,890
+8,572
+12% +$305K
INTC icon
34
Intel
INTC
$492B
$2.41M 1.05%
79,987
-3,870
-5% -$112K
DIS icon
35
Walt Disney
DIS
$178B
$2.33M 1.01%
22,760
+5,929
+35% +$646K
ABT icon
36
Abbott
ABT
$188B
$2.31M 1.01%
57,517
-400
-0.7% -$18.9K
CHKP icon
37
Check Point Software Technologies
CHKP
$13.4B
$2.23M 0.97%
28,055
+1,455
+5% +$116K
AMGN icon
38
Amgen
AMGN
$226B
$2M 0.87%
14,429
+820
+6% +$129K
DUK icon
39
Duke Energy
DUK
$94.5B
$1.94M 0.84%
26,912
-1,988
-7% -$144K
GIS icon
40
General Mills
GIS
$19.9B
$1.88M 0.82%
33,452
-200
-0.6% -$11.5K
WFC icon
41
Wells Fargo
WFC
$265B
$1.85M 0.8%
35,975
-739
-2% -$40.6K
CVS icon
42
CVS Health
CVS
$122B
$1.77M 0.77%
18,305
-552
-3% -$58K
ADP icon
43
Automatic Data Processing
ADP
$109B
$1.7M 0.74%
21,163
+1,300
+7% +$104K
GE icon
44
GE Aerospace
GE
$380B
$1.66M 0.72%
13,765
-321
-2% -$39.3K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.62M 0.7%
30,324
-868
-3% -$49.2K
MO icon
46
Altria Group
MO
$109B
$1.59M 0.69%
29,298
+603
+2% +$32.3K
AEP icon
47
American Electric Power
AEP
$66.9B
$1.54M 0.67%
27,015
-195
-0.7% -$10.8K
CSCO icon
48
Cisco
CSCO
$483B
$1.5M 0.65%
57,127
+17,800
+45% +$481K
GILD icon
49
Gilead Sciences
GILD
$165B
$1.48M 0.64%
15,044
+7,029
+88% +$781K
NVS icon
50
Novartis
NVS
$298B
$1.46M 0.64%
17,711
+56
+0.3% +$4.98K
1
2
3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q3 2015 Portfolio in Review

As of Q3 2015, P.J. Schmidt Investment Management (PJS) held 165 positions worth $230M, down 10% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

P.J. Schmidt Investment Management (PJS) withdrew a net $8.47M in Q3 2015, closing 24 positions and reducing 72 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $945K position sold in full.

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

Against the trend, P.J. Schmidt Investment Management (PJS) opened a new position in CBRE Group worth $914K.

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2015 buy was CBRE Group: 28,555 shares worth $914K.
  • P.J. Schmidt Investment Management (PJS) added most to Gilead Sciences in Q3 2015, an estimated $781K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2015 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.14M.
  • P.J. Schmidt Investment Management (PJS) fully exited Vanguard Dividend Appreciation ETF in Q3 2015, selling an estimated $945K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $230M portfolio in Q3 2015.
  • P.J. Schmidt Investment Management (PJS) opened 11 new positions and closed 24 in Q3 2015.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 10% quarter-over-quarter to $230M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2015, filed 20 Oct 2015.