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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
BA icon
51
Boeing
BA
$185B
$1.43M 0.62%
10,918
+3,232
+42% +$448K
AMT icon
52
American Tower
AMT
$79.5B
$1.41M 0.61%
16,033
-265
-2% -$24.9K
COF icon
53
Capital One
COF
$135B
$1.39M 0.61%
19,222
-905
-4% -$72.7K
CERN
54
DELISTED
Cerner Corp
CERN
$1.38M 0.6%
23,090
+5,530
+31% +$361K
MA icon
55
Mastercard
MA
$496B
$1.36M 0.59%
15,050
+1,475
+11% +$139K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.26T
$1.3M 0.57%
42,880
-160
-0.4% -$4.92K
KO icon
57
Coca-Cola
KO
$373B
$1.24M 0.54%
30,876
-516
-2% -$20.7K
BCE icon
58
BCE
BCE
$21.7B
$1.21M 0.53%
29,540
-750
-2% -$30.8K
FFIV icon
59
F5
FFIV
$23.5B
$1.18M 0.52%
10,222
+130
+1% +$15.9K
GWW icon
60
W.W. Grainger
GWW
$61.4B
$1.15M 0.5%
5,330
-75
-1% -$16.8K
ADI icon
61
Analog Devices
ADI
$189B
$1.14M 0.5%
20,250
+6,100
+43% +$355K
CLX icon
62
Clorox
CLX
$13B
$1.11M 0.48%
9,591
+396
+4% +$44.5K
SYY icon
63
Sysco
SYY
$40.4B
$1.06M 0.46%
27,250
-3,975
-13% -$152K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.05M 0.46%
8,080
+5,460
+208% +$748K
HAIN icon
65
Hain Celestial
HAIN
$53.2M
$1.04M 0.45%
20,220
+140
+0.7% +$8.86K
NVO
66
Novo Nordisk
NVO
$207B
$1.03M 0.45%
38,070
-210
-0.5% -$5.95K
MDT icon
67
Medtronic
MDT
$115B
$996K 0.43%
14,878
+9,163
+160% +$675K
GD icon
68
General Dynamics
GD
$106B
$991K 0.43%
7,182
-39
-0.5% -$5.64K
LMT icon
69
Lockheed Martin
LMT
$137B
$967K 0.42%
4,663
-762
-14% -$155K
KMI icon
70
Kinder Morgan
KMI
$70.5B
$958K 0.42%
34,602
-2,467
-7% -$81.7K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$957K 0.42%
19,852
-16,471
-45% -$879K
GSK icon
72
GSK
GSK
$103B
$954K 0.42%
19,856
-1,688
-8% -$87.9K
JCI icon
73
Johnson Controls International
JCI
$92.9B
$929K 0.4%
21,448
+788
+4% +$36.3K
CBRE icon
74
CBRE Group
CBRE
$42.5B
$914K 0.4%
+28,555
New +$1.01M
TRV icon
75
Travelers Companies
TRV
$78.5B
$873K 0.38%
8,774
+2,245
+34% +$230K
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.