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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
BCE icon
101
BCE
BCE
$21.1B
$347K 0.1%
7,225
-2,975
-29% -$142K
FISV
102
Fiserv Inc
FISV
$28.2B
$343K 0.1%
5,224
-30
-0.6% -$1.94K
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$341K 0.1%
2,570
-545
-17% -$70.9K
KO icon
104
Coca-Cola
KO
$372B
$336K 0.1%
7,320
-700
-9% -$32.2K
ULTA icon
105
Ulta Beauty
ULTA
$24B
$325K 0.09%
1,453
+25
+2% +$5.29K
COR icon
106
Cencora
COR
$61.5B
$312K 0.09%
+3,400
New +$281K
BMRN icon
107
BioMarin Pharmaceuticals
BMRN
$12.5B
$310K 0.09%
+3,473
New +$302K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$81.3B
$306K 0.09%
813
-300
-27% -$122K
PYPL icon
109
PayPal
PYPL
$50.4B
$305K 0.09%
4,140
– –
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$43.5B
$303K 0.09%
+8,724
New +$294K
PAYX icon
111
Paychex
PAYX
$42.6B
$296K 0.08%
4,345
-500
-10% -$32.8K
MNST icon
112
Monster Beverage
MNST
$89.2B
$295K 0.08%
9,318
+600
+7% +$18K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.34T
$288K 0.08%
5,460
– –
SJM icon
114
J.M. Smucker
SJM
$12.7B
$288K 0.08%
2,321
– –
ADBE icon
115
Adobe
ADBE
$105B
$286K 0.08%
1,630
+110
+7% +$18.9K
VRNS icon
116
Varonis Systems
VRNS
$5.04B
$282K 0.08%
17,400
– –
JPM icon
117
JPMorgan Chase
JPM
$951B
$276K 0.08%
2,585
– –
CVS icon
118
CVS Health
CVS
$123B
$259K 0.07%
3,578
-820
-19% -$59.6K
ICBK
119
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$255K 0.07%
8,555
-3,119
-27% -$96.2K
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$252K 0.07%
4,773
+159
+3% +$8.25K
BKNG icon
121
Booking.com
BKNG
$159B
$245K 0.07%
3,525
+450
+15% +$32.6K
COST icon
122
Costco
COST
$418B
$242K 0.07%
1,300
– –
EXPE icon
123
Expedia Group
EXPE
$36.6B
$242K 0.07%
2,017
+280
+16% +$36.3K
NXPI icon
124
NXP Semiconductors
NXPI
$59.6B
$242K 0.07%
2,070
– –
GWW icon
125
W.W. Grainger
GWW
$60.2B
$236K 0.07%
+1,000
New +$207K
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.