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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
+1.19%
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
+$76K
Cap. Flow
-$1.5M
Cap. Flow %
-0.56%
Top 10 Hldgs %
25.09%
Holding
139
New
6
Increased
47
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.22M
2
ADP icon
Automatic Data Processing
ADP
+$1.17M
3
ENB icon
Enbridge
ENB
+$1.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
MCD icon
McDonald's
MCD
+$940K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.04M
2
COF icon
Capital One
COF
+$1M
3
IVZ icon
Invesco
IVZ
+$734K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K
5
KMI icon
Kinder Morgan
KMI
+$528K

Sector Composition

Rank Sector Weight
1 Healthcare 18.4%
2 Technology 11.14%
3 Consumer Staples 10.57%
4 Financials 10.46%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$120B
$1.8M 0.67%
20,229
-1,654
-8% -$156K
MDT icon
52
Medtronic
MDT
$115B
$1.79M 0.67%
20,773
+631
+3% +$55K
TRV icon
53
Travelers Companies
TRV
$78.4B
$1.78M 0.66%
15,547
+678
+5% +$79.4K
CLX icon
54
Clorox
CLX
$13B
$1.72M 0.64%
13,729
+4,362
+47% +$571K
APC
55
DELISTED
Anadarko Petroleum
APC
$1.68M 0.62%
26,465
+748
+3% +$41.7K
MO icon
56
Altria Group
MO
$109B
$1.61M 0.6%
25,394
-552
-2% -$36.7K
AEP icon
57
American Electric Power
AEP
$67B
$1.52M 0.57%
23,735
-175
-0.7% -$11.8K
CBRE icon
58
CBRE Group
CBRE
$42.5B
$1.52M 0.57%
54,452
+21,697
+66% +$619K
LMT icon
59
Lockheed Martin
LMT
$138B
$1.51M 0.56%
6,303
+53
+0.8% +$13.3K
MA icon
60
Mastercard
MA
$496B
$1.4M 0.52%
13,751
-518
-4% -$49.7K
NVS icon
61
Novartis
NVS
$295B
$1.39M 0.52%
19,675
-4,453
-18% -$324K
BA icon
62
Boeing
BA
$186B
$1.39M 0.52%
10,539
+167
+2% +$22K
GD icon
63
General Dynamics
GD
$107B
$1.33M 0.49%
8,553
+415
+5% +$61.9K
CCI icon
64
Crown Castle
CCI
$31.6B
$1.23M 0.46%
13,025
+1,781
+16% +$171K
ENB icon
65
Enbridge
ENB
$113B
$1.15M 0.43%
+25,935
New +$1.09M
BCE icon
66
BCE
BCE
$21.6B
$1.11M 0.41%
24,050
-5,250
-18% -$249K
GILD icon
67
Gilead Sciences
GILD
$167B
$1.11M 0.41%
14,014
-485
-3% -$39.4K
HD icon
68
Home Depot
HD
$356B
$1.07M 0.4%
8,334
+205
+3% +$27.3K
KO icon
69
Coca-Cola
KO
$371B
$1.03M 0.38%
24,370
-900
-4% -$39.4K
SYY icon
70
Sysco
SYY
$40.1B
$985K 0.37%
20,105
-1,100
-5% -$56.5K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$960K 0.36%
14,333
– –
VTR icon
72
Ventas
VTR
$45.2B
$953K 0.35%
13,487
+2,152
+19% +$156K
AMZN icon
73
Amazon
AMZN
$2.96T
$914K 0.34%
21,840
+300
+1% +$11.5K
PPG icon
74
PPG Industries
PPG
$26B
$883K 0.33%
8,548
-2,652
-24% -$278K
MMM icon
75
3M
MMM
$94.7B
$804K 0.3%
5,457
-808
-13% -$121K
1 2
3
4 5

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P.J. Schmidt Investment Management (PJS)'s Q3 2016 Portfolio in Review

As of Q3 2016, P.J. Schmidt Investment Management (PJS) held 139 positions worth $269M, up 0.03% from $269M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q3 2016 filing shows 6 new, 47 increased, 63 reduced and 7 closed positions. Its largest new stake was Enbridge: 25,935 shares worth $1.15M. The largest sale was Cerner Corp, an estimated $1.04M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2016 buy was Enbridge: 25,935 shares worth $1.15M.
  • P.J. Schmidt Investment Management (PJS) added most to Philip Morris in Q3 2016, an estimated $1.22M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2016 reduction was Cerner Corp, cutting an estimated $1.04M.
  • P.J. Schmidt Investment Management (PJS) fully exited Capital One in Q3 2016, selling an estimated $1M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 25% of its $269M portfolio in Q3 2016.
  • P.J. Schmidt Investment Management (PJS) opened 6 new positions and closed 7 in Q3 2016.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 0.03% quarter-over-quarter to $269M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2016, filed 21 Oct 2016.