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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
-2.28%
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
$342M
AUM Growth
-$11.5M
Cap. Flow
-$1.01M
Cap. Flow %
-0.3%
Top 10 Hldgs %
33.95%
Holding
140
New
5
Increased
58
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.81M
2
MDLZ icon
Mondelez International
MDLZ
+$1.73M
3
TFC icon
Truist Financial
TFC
+$1.09M
4
MMM icon
3M
MMM
+$545K
5
C icon
Citigroup
C
+$478K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.67M
2
MDT icon
Medtronic
MDT
+$1.59M
3
GPC icon
Genuine Parts
GPC
+$1.59M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.42M
5
NKE icon
Nike
NKE
+$675K

Sector Composition

Rank Sector Weight
1 Industrials 20.66%
2 Technology 12.74%
3 Financials 12.17%
4 Healthcare 12.05%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
101
Varonis Systems
VRNS
$4.84B
$351K 0.1%
17,400
– –
SO icon
102
Southern Company
SO
$106B
$348K 0.1%
7,800
-700
-8% -$31.1K
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$321K 0.09%
2,480
-90
-4% -$11.9K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$313K 0.09%
6,027
+1,254
+26% +$66.4K
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$312K 0.09%
+4,955
New +$319K
BCE icon
106
BCE
BCE
$21.8B
$311K 0.09%
7,225
– –
COR icon
107
Cencora
COR
$63.7B
$311K 0.09%
3,605
+205
+6% +$19.7K
ADBE icon
108
Adobe
ADBE
$105B
$309K 0.09%
1,430
-200
-12% -$40.7K
BKNG icon
109
Booking.com
BKNG
$160B
$302K 0.09%
3,625
+100
+3% +$7.86K
JPM icon
110
JPMorgan Chase
JPM
$962B
$301K 0.09%
2,735
+150
+6% +$17K
PYPL icon
111
PayPal
PYPL
$50.5B
$291K 0.09%
3,840
-300
-7% -$23.8K
SJM icon
112
J.M. Smucker
SJM
$12.5B
$284K 0.08%
2,289
-32
-1% -$4K
GWW icon
113
W.W. Grainger
GWW
$61.3B
$282K 0.08%
1,000
– –
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.2T
$276K 0.08%
5,320
-140
-3% -$7.76K
MNST icon
115
Monster Beverage
MNST
$89.2B
$272K 0.08%
19,036
+400
+2% +$6.25K
ULTA icon
116
Ulta Beauty
ULTA
$23.3B
$272K 0.08%
1,333
-120
-8% -$26K
PAYX icon
117
Paychex
PAYX
$43.1B
$268K 0.08%
4,345
– –
KO icon
118
Coca-Cola
KO
$372B
$258K 0.08%
5,940
-1,380
-19% -$62K
WFC icon
119
Wells Fargo
WFC
$264B
$257K 0.08%
4,895
-45,024
-90% -$2.67M
ICBK
120
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$250K 0.07%
8,555
– –
EXPE icon
121
Expedia Group
EXPE
$38.5B
$248K 0.07%
2,247
+230
+11% +$26.8K
FNCL icon
122
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$248K 0.07%
+6,142
New +$258K
COST icon
123
Costco
COST
$419B
$245K 0.07%
1,300
– –
NXPI icon
124
NXP Semiconductors
NXPI
$59.6B
$242K 0.07%
2,070
– –
OXY icon
125
Occidental Petroleum
OXY
$59B
$217K 0.06%
3,345
-1,425
-30% -$99.7K
2 3 4
5
6

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P.J. Schmidt Investment Management (PJS)'s Q1 2018 Portfolio in Review

As of Q1 2018, P.J. Schmidt Investment Management (PJS) held 140 positions worth $342M, down 3.3% from $353M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q1 2018 filing shows 5 new, 58 increased, 48 reduced and 8 closed positions. Its largest new stake was Truist Financial: 20,166 shares worth $1.05M. The largest sale was Wells Fargo, an estimated $2.67M.

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

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2018 buy was Truist Financial: 20,166 shares worth $1.05M.
  • P.J. Schmidt Investment Management (PJS) added most to Abbott in Q1 2018, an estimated $1.81M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $2.67M.
  • P.J. Schmidt Investment Management (PJS) fully exited Ventas in Q1 2018, selling an estimated $446K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 34% of its $342M portfolio in Q1 2018.
  • P.J. Schmidt Investment Management (PJS) opened 5 new positions and closed 8 in Q1 2018.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 3.3% quarter-over-quarter to $342M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2018, filed 24 Apr 2018.