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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
+7.29%
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
$353M
AUM Growth
+$19.2M
Cap. Flow
-$3.35M
Cap. Flow %
-0.95%
Top 10 Hldgs %
34.19%
Holding
140
New
5
Increased
40
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.25M
2
MCHP icon
Microchip Technology
MCHP
+$1.95M
3
GE icon
GE Aerospace
GE
+$1.04M
4
MDLZ icon
Mondelez International
MDLZ
+$379K
5
MDT icon
Medtronic
MDT
+$304K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.19M
2
APC
Anadarko Petroleum
APC
+$1.48M
3
DUK icon
Duke Energy
DUK
+$1.21M
4
UNH icon
UnitedHealth
UNH
+$921K
5
ABBV icon
AbbVie
ABBV
+$861K

Sector Composition

Rank Sector Weight
1 Industrials 21.03%
2 Healthcare 12.33%
3 Technology 11.77%
4 Financials 11.75%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$84.4B
$809K 0.23%
11,468
+255
+2% +$17.5K
VXF icon
77
Vanguard Extended Market ETF
VXF
$31.9B
$762K 0.22%
6,823
– –
CMCSA icon
78
Comcast
CMCSA
$90B
$752K 0.21%
18,774
-2,515
-12% -$94.5K
AVGO icon
79
Broadcom
AVGO
$2.04T
$715K 0.2%
27,850
-1,800
-6% -$46.8K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$83.5B
$712K 0.2%
8,315
– –
WEC icon
81
WEC Energy
WEC
$35.1B
$700K 0.2%
10,535
– –
FIS icon
82
Fidelity National Information Services
FIS
$22.1B
$643K 0.18%
6,835
– –
EPD icon
83
Enterprise Products Partners
EPD
$81.7B
$612K 0.17%
23,100
– –
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$595K 0.17%
9,739
+1,784
+22% +$106K
PIZ icon
85
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$580K 0.16%
21,000
– –
QQEW icon
86
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$561K 0.16%
9,674
– –
IWV icon
87
iShares Russell 3000 ETF
IWV
$20.4B
$554K 0.16%
3,500
– –
KMB icon
88
Kimberly-Clark
KMB
$36.5B
$546K 0.15%
4,529
– –
FHLC icon
89
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$510K 0.14%
12,755
-24
-0.2% -$956
PFE icon
90
Pfizer
PFE
$153B
$497K 0.14%
14,475
-1,249
-8% -$42.6K
TRU icon
91
TransUnion
TRU
$15.3B
$478K 0.14%
8,692
– –
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$33.9B
$458K 0.13%
8,519
+729
+9% +$38.3K
VTR icon
93
Ventas
VTR
$47.9B
$446K 0.13%
7,440
-4,330
-37% -$274K
CL icon
94
Colgate-Palmolive
CL
$74.4B
$444K 0.13%
5,880
-290
-5% -$21.2K
FENY icon
95
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$440K 0.12%
21,920
-342
-2% -$6.52K
AEP icon
96
American Electric Power
AEP
$68.4B
$433K 0.12%
5,888
-1,572
-21% -$117K
SO icon
97
Southern Company
SO
$107B
$409K 0.12%
8,500
– –
DWAS icon
98
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$390K 0.11%
8,000
– –
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$123B
$366K 0.1%
11,436
– –
OXY icon
100
Occidental Petroleum
OXY
$55.9B
$351K 0.1%
4,770
-400
-8% -$27.1K
2 3
4
5 6

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P.J. Schmidt Investment Management (PJS)'s Q4 2017 Portfolio in Review

As of Q4 2017, P.J. Schmidt Investment Management (PJS) held 140 positions worth $353M, up 5.8% from $334M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q4 2017 filing shows 5 new, 40 increased, 62 reduced and 5 closed positions. Its largest new stake was Microchip Technology: 43,106 shares worth $1.89M. The largest sale was Allergan plc, an estimated $2.19M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2017 buy was Microchip Technology: 43,106 shares worth $1.89M.
  • P.J. Schmidt Investment Management (PJS) added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $4.25M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2017 reduction was Duke Energy, cutting an estimated $1.21M.
  • P.J. Schmidt Investment Management (PJS) fully exited Allergan plc in Q4 2017, selling an estimated $2.19M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 34% of its $353M portfolio in Q4 2017.
  • P.J. Schmidt Investment Management (PJS) opened 5 new positions and closed 5 in Q4 2017.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 5.8% quarter-over-quarter to $353M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2017, filed 30 Jan 2018.