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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
+3.01%
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
$255M
AUM Growth
+$4.77M
Cap. Flow
-$1.35M
Cap. Flow %
-0.53%
Top 10 Hldgs %
25.74%
Holding
147
New
9
Increased
45
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.32M
2
WFC icon
Wells Fargo
WFC
+$934K
3
DUK icon
Duke Energy
DUK
+$926K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$860K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$823K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$1.94M
2
IVZ icon
Invesco
IVZ
+$1.37M
3
MRK icon
Merck
MRK
+$1.04M
4
BFH icon
Bread Financial
BFH
+$827K
5
APD icon
Air Products & Chemicals
APD
+$751K

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Technology 10.6%
3 Consumer Staples 10.2%
4 Financials 10.2%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$476B
$1.6M 0.63%
56,147
-106
-0.2% -$2.73K
AEP icon
52
American Electric Power
AEP
$67.2B
$1.59M 0.62%
23,935
-1,655
-6% -$102K
NVS icon
53
Novartis
NVS
$295B
$1.55M 0.61%
23,860
+5,479
+30% +$373K
MDT icon
54
Medtronic
MDT
$115B
$1.51M 0.59%
20,149
+6,497
+48% +$489K
TRV icon
55
Travelers Companies
TRV
$78.6B
$1.5M 0.59%
12,869
+4,095
+47% +$447K
MA icon
56
Mastercard
MA
$494B
$1.47M 0.58%
15,522
-277
-2% -$24.5K
CERN
57
DELISTED
Cerner Corp
CERN
$1.35M 0.53%
25,431
-1,250
-5% -$68.1K
GILD icon
58
Gilead Sciences
GILD
$169B
$1.34M 0.52%
14,542
+756
+5% +$68.2K
BCE icon
59
BCE
BCE
$21.7B
$1.33M 0.52%
29,300
-240
-0.8% -$10K
KO icon
60
Coca-Cola
KO
$373B
$1.31M 0.52%
28,350
-2,441
-8% -$106K
BA icon
61
Boeing
BA
$185B
$1.3M 0.51%
10,234
-1,555
-13% -$193K
CLX icon
62
Clorox
CLX
$13.1B
$1.29M 0.51%
10,207
+76
+0.8% +$9.66K
PPG icon
63
PPG Industries
PPG
$25.8B
$1.22M 0.48%
10,913
+186
+2% +$18.3K
LMT icon
64
Lockheed Martin
LMT
$137B
$1.19M 0.47%
5,385
-48
-0.9% -$10.3K
COF icon
65
Capital One
COF
$135B
$1.15M 0.45%
16,526
-3,846
-19% -$254K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$1.08M 0.43%
17,133
-2,719
-14% -$163K
IVZ icon
67
Invesco
IVZ
$13.9B
$1.07M 0.42%
34,809
-47,543
-58% -$1.37M
SYY icon
68
Sysco
SYY
$40.3B
$1.07M 0.42%
22,905
-3,850
-14% -$166K
GD icon
69
General Dynamics
GD
$107B
$1.04M 0.41%
7,905
+165
+2% +$21.9K
NVO
70
Novo Nordisk
NVO
$206B
$993K 0.39%
36,634
-1,426
-4% -$38.2K
HD icon
71
Home Depot
HD
$354B
$951K 0.37%
7,129
-195
-3% -$24.3K
GWW icon
72
W.W. Grainger
GWW
$61.5B
$949K 0.37%
4,065
-1,015
-20% -$213K
CCI icon
73
Crown Castle
CCI
$31.4B
$927K 0.36%
10,711
+3,966
+59% +$336K
AGN
74
DELISTED
Allergan plc
AGN
$898K 0.35%
3,352
+248
+8% +$71K
MMM icon
75
3M
MMM
$94.4B
$888K 0.35%
6,370
-407
-6% -$52.3K
1 2
3
4 5

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P.J. Schmidt Investment Management (PJS)'s Q1 2016 Portfolio in Review

As of Q1 2016, P.J. Schmidt Investment Management (PJS) held 147 positions worth $255M, up 1.9% from $250M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q1 2016 filing shows 9 new, 45 increased, 71 reduced and 13 closed positions. Its largest new stake was Fidelity National Information Services: 8,458 shares worth $535K. The largest sale was Yum! Brands, an estimated $1.94M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2016 buy was Fidelity National Information Services: 8,458 shares worth $535K.
  • P.J. Schmidt Investment Management (PJS) added most to Starbucks in Q1 2016, an estimated $1.32M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2016 reduction was Yum! Brands, cutting an estimated $1.94M.
  • P.J. Schmidt Investment Management (PJS) fully exited Bread Financial in Q1 2016, selling an estimated $827K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $255M portfolio in Q1 2016.
  • P.J. Schmidt Investment Management (PJS) opened 9 new positions and closed 13 in Q1 2016.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 1.9% quarter-over-quarter to $255M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2016, filed 29 Apr 2016.