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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
+3.29%
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
$270M
AUM Growth
+$1.28M
Cap. Flow
-$5.38M
Cap. Flow %
-1.99%
Top 10 Hldgs %
26.2%
Holding
136
New
4
Increased
50
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$807K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$744K
3
RTN
Raytheon Company
RTN
+$527K
4
META icon
Meta Platforms (Facebook)
META
+$479K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$462K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.39M
2
PPG icon
PPG Industries
PPG
+$883K
3
UNP icon
Union Pacific
UNP
+$749K
4
YUM icon
Yum! Brands
YUM
+$612K
5
BCE icon
BCE
BCE
+$589K

Sector Composition

Rank Sector Weight
1 Healthcare 16.98%
2 Technology 11.38%
3 Financials 11.37%
4 Consumer Staples 10.43%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.18M 1.55%
25,646
+671
+3% +$103K
ITW icon
27
Illinois Tool Works
ITW
$83.9B
$4.16M 1.54%
33,966
-2,600
-7% -$314K
ADP icon
28
Automatic Data Processing
ADP
$109B
$3.98M 1.47%
38,772
-369
-0.9% -$34.4K
NKE icon
29
Nike
NKE
$62.5B
$3.8M 1.4%
74,705
+808
+1% +$41.4K
MRK icon
30
Merck
MRK
$323B
$3.8M 1.4%
67,573
-366
-0.5% -$21.4K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.35T
$3.6M 1.33%
93,240
+4,240
+5% +$165K
HON icon
32
Honeywell
HON
$77B
$3.49M 1.29%
33,356
+1,059
+3% +$108K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.43M 1.27%
49,932
+7,168
+17% +$462K
BLK icon
34
Blackrock
BLK
$175B
$3.4M 1.26%
8,939
+120
+1% +$44K
DUK icon
35
Duke Energy
DUK
$94.5B
$3.34M 1.24%
43,023
+626
+1% +$47.9K
AMGN icon
36
Amgen
AMGN
$226B
$3.25M 1.2%
22,211
+2,978
+15% +$448K
WFC icon
37
Wells Fargo
WFC
$265B
$3.19M 1.18%
57,787
-255
-0.4% -$12.8K
INTC icon
38
Intel
INTC
$492B
$2.93M 1.08%
80,872
+520
+0.6% +$18.6K
ALL icon
39
Allstate
ALL
$68.2B
$2.91M 1.08%
39,281
-4,023
-9% -$283K
GPC icon
40
Genuine Parts
GPC
$18.5B
$2.89M 1.07%
30,238
-1,420
-4% -$135K
DIS icon
41
Walt Disney
DIS
$178B
$2.86M 1.06%
27,467
-560
-2% -$54.6K
ADI icon
42
Analog Devices
ADI
$187B
$2.45M 0.9%
33,681
-483
-1% -$32.8K
AGN
43
DELISTED
Allergan plc
AGN
$2.22M 0.82%
10,550
+111
+1% +$23K
CHKP icon
44
Check Point Software Technologies
CHKP
$13.4B
$2.15M 0.79%
25,397
-2,555
-9% -$210K
QQQ icon
45
Invesco QQQ Trust
QQQ
$479B
$1.97M 0.73%
16,642
-558
-3% -$65.8K
TRV icon
46
Travelers Companies
TRV
$78.3B
$1.97M 0.73%
16,067
+520
+3% +$59.4K
CLX icon
47
Clorox
CLX
$13B
$1.95M 0.72%
16,255
+2,526
+18% +$298K
GIS icon
48
General Mills
GIS
$19.9B
$1.89M 0.7%
30,517
+120
+0.4% +$7.43K
APC
49
DELISTED
Anadarko Petroleum
APC
$1.87M 0.69%
26,847
+382
+1% +$24.8K
CSCO icon
50
Cisco
CSCO
$483B
$1.83M 0.68%
60,422
-1,340
-2% -$40.9K
1
2
3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q4 2016 Portfolio in Review

As of Q4 2016, P.J. Schmidt Investment Management (PJS) held 136 positions worth $270M, up 0.47% from $269M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q4 2016 filing shows 4 new, 50 increased, 60 reduced and 13 closed positions. Its largest new stake was Raytheon Company: 3,705 shares worth $526K. The largest sale was Novartis, an estimated $1.39M.

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

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2016 buy was Raytheon Company: 3,705 shares worth $526K.
  • P.J. Schmidt Investment Management (PJS) added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $807K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2016 reduction was Union Pacific, cutting an estimated $749K.
  • P.J. Schmidt Investment Management (PJS) fully exited Novartis in Q4 2016, selling an estimated $1.39M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $270M portfolio in Q4 2016.
  • P.J. Schmidt Investment Management (PJS) opened 4 new positions and closed 13 in Q4 2016.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 0.47% quarter-over-quarter to $270M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2016, filed 24 Jan 2017.