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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
+4.48%
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
$328M
AUM Growth
+$46.6M
Cap. Flow
+$35.5M
Cap. Flow %
10.82%
Top 10 Hldgs %
32.91%
Holding
131
New
8
Increased
46
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
SNDR icon
Schneider National
SNDR
+$33.4M
2
DIS icon
Walt Disney
DIS
+$769K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$677K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$562K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$528K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$406K
2
PM icon
Philip Morris
PM
+$355K
3
D icon
Dominion Energy
D
+$294K
4
YUMC icon
Yum China
YUMC
+$203K
5
CELG
Celgene Corp
CELG
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 19.58%
2 Healthcare 14.72%
3 Financials 11.4%
4 Technology 10.26%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENY icon
101
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$382K 0.12%
21,235
+4,690
+28% +$87.7K
ICBK
102
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$376K 0.11%
15,674
– –
IUSG icon
103
iShares Core S&P US Growth ETF
IUSG
$33.9B
$375K 0.11%
7,790
– –
KO icon
104
Coca-Cola
KO
$375B
$371K 0.11%
8,270
-436
-5% -$19.3K
OXY icon
105
Occidental Petroleum
OXY
$55.9B
$345K 0.11%
5,770
– –
FISV
106
Fiserv Inc
FISV
$27.9B
$328K 0.1%
5,354
-90
-2% -$5.44K
GWW icon
107
W.W. Grainger
GWW
$60.2B
$281K 0.09%
1,555
+100
+7% +$18.9K
SJM icon
108
J.M. Smucker
SJM
$12.8B
$279K 0.09%
2,361
-50
-2% -$6.32K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.33T
$268K 0.08%
5,760
– –
PAYX icon
110
Paychex
PAYX
$42.7B
$264K 0.08%
4,645
-280
-6% -$16.4K
IUSV icon
111
iShares Core S&P US Value ETF
IUSV
$27.7B
$263K 0.08%
5,160
-889
-15% -$44.9K
K
112
DELISTED
Kellanova
K
$247K 0.08%
3,783
-692
-15% -$46.5K
EXPE icon
113
Expedia Group
EXPE
$37.3B
$239K 0.07%
+1,602
New +$225K
SNBR
114
DELISTED
Sleep Number
SNBR
$231K 0.07%
6,500
-1,600
-20% -$47.9K
BKNG icon
115
Booking.com
BKNG
$161B
$230K 0.07%
+3,075
New +$225K
TRU icon
116
TransUnion
TRU
$15.3B
$230K 0.07%
+5,322
New +$221K
NXPI icon
117
NXP Semiconductors
NXPI
$60.4B
$227K 0.07%
2,070
– –
MNST icon
118
Monster Beverage
MNST
$88.5B
$224K 0.07%
9,018
-60
-0.7% -$1.45K
ADBE icon
119
Adobe
ADBE
$105B
$215K 0.07%
+1,520
New +$208K
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$214K 0.07%
+4,369
New +$213K
JPM icon
121
JPMorgan Chase
JPM
$950B
$213K 0.06%
+2,335
New +$201K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$213K 0.06%
5,976
– –
COR icon
123
Cencora
COR
$61.2B
$204K 0.06%
+2,157
New +$192K
HBAN icon
124
Huntington Bancshares
HBAN
$35.5B
$142K 0.04%
10,500
– –
NSFC
125
DELISTED
NORTHERN STATES FINL CORP
NSFC
$9K ﹤0.01%
11,250
– –
2 3 4
5
6

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P.J. Schmidt Investment Management (PJS)'s Q2 2017 Portfolio in Review

As of Q2 2017, P.J. Schmidt Investment Management (PJS) held 131 positions worth $328M, up 17% from $282M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

P.J. Schmidt Investment Management (PJS) deployed $35.5M of net new capital in Q2 2017, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Schneider National: 1,687,625 shares worth $37.8M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Nike, an estimated $406K trimmed.

  • P.J. Schmidt Investment Management (PJS)'s largest Q2 2017 buy was Schneider National: 1,687,625 shares worth $37.8M.
  • P.J. Schmidt Investment Management (PJS) added most to Walt Disney in Q2 2017, an estimated $769K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q2 2017 reduction was Nike, cutting an estimated $406K.
  • P.J. Schmidt Investment Management (PJS) fully exited Yum China in Q2 2017, selling an estimated $203K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 33% of its $328M portfolio in Q2 2017.
  • P.J. Schmidt Investment Management (PJS) opened 8 new positions and closed 2 in Q2 2017.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 17% quarter-over-quarter to $328M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2017, filed 20 Jul 2017.