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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
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$421K 0.16%
8,496
-2,650
-24% -$131K
RAD
102
DELISTED
Rite Aid Corporation
RAD
$415K 0.15%
2,696
-155
-5% -$23.1K
ULTA icon
103
Ulta Beauty
ULTA
$23.5B
$381K 0.14%
1,600
-10
-0.6% -$2.53K
IUSG icon
104
iShares Core S&P US Growth ETF
IUSG
$33.8B
$361K 0.13%
8,488
– –
FISV
105
Fiserv Inc
FISV
$27.6B
$346K 0.13%
6,964
+1,120
+19% +$58.7K
PAYX icon
106
Paychex
PAYX
$42.7B
$338K 0.13%
5,840
-225
-4% -$13.5K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$328K 0.12%
2,965
-50
-2% -$5.48K
COST icon
108
Costco
COST
$419B
$313K 0.12%
2,050
– –
ICBK
109
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$313K 0.12%
15,620
– –
FHLC icon
110
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$302K 0.11%
+8,763
New +$306K
MNST icon
111
Monster Beverage
MNST
$88.6B
$300K 0.11%
24,504
-1,320
-5% -$17.1K
IVZ icon
112
Invesco
IVZ
$14.1B
$279K 0.1%
8,921
-24,988
-74% -$734K
FENY icon
113
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$274K 0.1%
+13,836
New +$267K
VFC icon
114
VF Corp
VFC
$5.86B
$269K 0.1%
5,098
+903
+22% +$52.1K
OXY icon
115
Occidental Petroleum
OXY
$59B
$257K 0.1%
3,520
-500
-12% -$37.4K
RTX icon
116
RTX Corp
RTX
$303B
$244K 0.09%
3,814
– –
CRM icon
117
Salesforce
CRM
$162B
$238K 0.09%
3,340
+50
+2% +$3.9K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$38.4B
$236K 0.09%
2,722
+130
+5% +$11.6K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.3T
$232K 0.09%
5,760
– –
TWX
120
DELISTED
Time Warner Inc
TWX
$229K 0.09%
2,879
-96
-3% -$7.5K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$223K 0.08%
4,912
-74
-1% -$3.42K
IBM icon
122
IBM
IBM
$225B
$218K 0.08%
+1,433
New +$217K
CERN
123
DELISTED
Cerner Corp
CERN
$217K 0.08%
3,515
-16,443
-82% -$1.04M
NXPI icon
124
NXP Semiconductors
NXPI
$60.5B
$211K 0.08%
+2,070
New +$175K
HBAN icon
125
Huntington Bancshares
HBAN
$35.6B
$104K 0.04%
+10,500
New +$100K
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.