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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
+3.08%
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
$269M
AUM Growth
+$14.2M
Cap. Flow
+$6.98M
Cap. Flow %
2.6%
Top 10 Hldgs %
25.86%
Holding
137
New
3
Increased
62
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.74M
2
AGN
Allergan plc
AGN
+$1.44M
3
NKE icon
Nike
NKE
+$1.13M
4
VZ icon
Verizon
VZ
+$800K
5
V icon
Visa
V
+$694K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$993K
2
ITW icon
Illinois Tool Works
ITW
+$680K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$420K
4
GWW icon
W.W. Grainger
GWW
+$373K
5
GSK icon
GSK
GSK
+$358K

Sector Composition

Rank Sector Weight
1 Healthcare 19.59%
2 Financials 10.29%
3 Consumer Staples 10.1%
4 Technology 9.87%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$297B
$1.78M 0.66%
24,128
+268
+1% +$18.5K
TRV icon
52
Travelers Companies
TRV
$78.6B
$1.77M 0.66%
14,869
+2,000
+16% +$226K
CSCO icon
53
Cisco
CSCO
$488B
$1.75M 0.65%
61,047
+4,900
+9% +$138K
YUM icon
54
Yum! Brands
YUM
$39.9B
$1.75M 0.65%
29,363
-514
-2% -$30.3K
MDT icon
55
Medtronic
MDT
$114B
$1.75M 0.65%
20,142
-7
-0% -$566
AEP icon
56
American Electric Power
AEP
$66.7B
$1.68M 0.62%
23,910
-25
-0.1% -$1.64K
LMT icon
57
Lockheed Martin
LMT
$139B
$1.55M 0.58%
6,250
+865
+16% +$204K
BCE icon
58
BCE
BCE
$21.1B
$1.39M 0.52%
29,300
– –
APC
59
DELISTED
Anadarko Petroleum
APC
$1.37M 0.51%
25,717
+13,218
+106% +$670K
BA icon
60
Boeing
BA
$185B
$1.35M 0.5%
10,372
+138
+1% +$18K
CLX icon
61
Clorox
CLX
$12.9B
$1.3M 0.48%
9,367
-840
-8% -$109K
MA icon
62
Mastercard
MA
$491B
$1.26M 0.47%
14,269
-1,253
-8% -$120K
GILD icon
63
Gilead Sciences
GILD
$165B
$1.21M 0.45%
14,499
-43
-0.3% -$3.82K
CERN
64
DELISTED
Cerner Corp
CERN
$1.17M 0.43%
19,958
-5,473
-22% -$305K
PPG icon
65
PPG Industries
PPG
$25.8B
$1.17M 0.43%
11,200
+287
+3% +$31.3K
KO icon
66
Coca-Cola
KO
$374B
$1.15M 0.43%
25,270
-3,080
-11% -$139K
CCI icon
67
Crown Castle
CCI
$31.3B
$1.14M 0.42%
11,244
+533
+5% +$48.4K
GD icon
68
General Dynamics
GD
$107B
$1.13M 0.42%
8,138
+233
+3% +$32.5K
SYY icon
69
Sysco
SYY
$40.2B
$1.08M 0.4%
21,205
-1,700
-7% -$82.2K
HD icon
70
Home Depot
HD
$348B
$1.04M 0.39%
8,129
+1,000
+14% +$132K
COF icon
71
Capital One
COF
$134B
$1M 0.37%
15,832
-694
-4% -$48.3K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$929K 0.35%
14,333
-2,800
-16% -$184K
MMM icon
73
3M
MMM
$93.8B
$917K 0.34%
6,265
-105
-2% -$14.8K
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$887K 0.33%
11,705
-850
-7% -$62.5K
KMB icon
75
Kimberly-Clark
KMB
$36.1B
$886K 0.33%
6,444
– –
1 2
3
4 5

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P.J. Schmidt Investment Management (PJS)'s Q2 2016 Portfolio in Review

As of Q2 2016, P.J. Schmidt Investment Management (PJS) held 137 positions worth $269M, up 5.6% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q2 2016 filing shows 3 new, 62 increased, 54 reduced and 4 closed positions. Its largest new stake was County Bancorp, Inc. Common Stock: 15,620 shares worth $322K. The largest sale was Novo Nordisk, an estimated $993K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • P.J. Schmidt Investment Management (PJS)'s largest Q2 2016 buy was County Bancorp, Inc. Common Stock: 15,620 shares worth $322K.
  • P.J. Schmidt Investment Management (PJS) added most to GE Aerospace in Q2 2016, an estimated $1.74M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q2 2016 reduction was Illinois Tool Works, cutting an estimated $680K.
  • P.J. Schmidt Investment Management (PJS) fully exited Novo Nordisk in Q2 2016, selling an estimated $993K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $269M portfolio in Q2 2016.
  • P.J. Schmidt Investment Management (PJS) opened 3 new positions and closed 4 in Q2 2016.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 5.6% quarter-over-quarter to $269M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2016, filed 9 Aug 2016.