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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
META icon
76
Meta Platforms (Facebook)
META
$1.53T
$779K 0.29%
6,075
-150
-2% -$18.6K
PYPL icon
77
PayPal
PYPL
$50.5B
$762K 0.28%
18,598
+1,610
+9% +$61.9K
WEC icon
78
WEC Energy
WEC
$34.8B
$758K 0.28%
12,665
-250
-2% -$15.6K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$727K 0.27%
10,313
-1,392
-12% -$104K
ICE icon
80
Intercontinental Exchange
ICE
$84.9B
$721K 0.27%
13,380
-200
-1% -$10.9K
KMB icon
81
Kimberly-Clark
KMB
$36.1B
$721K 0.27%
5,714
-730
-11% -$94.4K
AVGO icon
82
Broadcom
AVGO
$1.98T
$695K 0.26%
40,300
+300
+0.8% +$5.02K
SO icon
83
Southern Company
SO
$106B
$682K 0.25%
13,300
+300
+2% +$15.8K
FIS icon
84
Fidelity National Information Services
FIS
$22.1B
$637K 0.24%
8,264
+155
+2% +$12.1K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$83.8B
$635K 0.24%
8,800
+1
+0% +$73
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$195B
$632K 0.23%
11,462
-28
-0.2% -$1.51K
PFE icon
87
Pfizer
PFE
$152B
$561K 0.21%
17,443
– –
MDLZ icon
88
Mondelez International
MDLZ
$78.9B
$553K 0.21%
12,591
+6,907
+122% +$303K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$82.1B
$552K 0.21%
1,374
-5
-0.4% -$2.01K
USB icon
90
US Bancorp
USB
$100B
$542K 0.2%
12,640
+1,400
+12% +$59.5K
CMCSA icon
91
Comcast
CMCSA
$91B
$527K 0.2%
15,874
-2,100
-12% -$69.9K
K
92
DELISTED
Kellanova
K
$484K 0.18%
6,658
– –
BMO icon
93
Bank of Montreal
BMO
$127B
$460K 0.17%
7,017
+26
+0.4% +$1.69K
HLT icon
94
Hilton Worldwide
HLT
$70.8B
$457K 0.17%
6,649
– –
CL icon
95
Colgate-Palmolive
CL
$73.6B
$454K 0.17%
6,125
-154
-2% -$11.4K
GWW icon
96
W.W. Grainger
GWW
$61.3B
$451K 0.17%
2,005
-425
-17% -$95.5K
IWV icon
97
iShares Russell 3000 ETF
IWV
$20.4B
$449K 0.17%
3,500
– –
SE
98
DELISTED
Spectra Energy Corp Wi
SE
$448K 0.17%
10,471
+421
+4% +$16K
GSK icon
99
GSK
GSK
$102B
$444K 0.17%
8,240
– –
FTNT icon
100
Fortinet
FTNT
$119B
$435K 0.16%
58,950
-6,650
-10% -$46.5K
2 3
4
5 6

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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.