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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
(+0.03%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
139
New
6
Increased
47
Reduced
63
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.22M |
| 2 |
Automatic Data Processing
ADP
|
+$1.17M |
| 3 |
Enbridge
ENB
|
+$1.09M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.04M |
| 5 |
McDonald's
MCD
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$1.04M |
| 2 |
Capital One
COF
|
+$1M |
| 3 |
Invesco
IVZ
|
+$734K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$533K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PKD
126
DELISTED
Parker Drilling Company
PKD
| $22K | 0.01% |
667
-666
| -50% | -$21.5K |
|
|
NSFC
127
DELISTED
NORTHERN STATES FINL CORP
NSFC
| $7K | ﹤0.01% |
11,250
| – | – |
|
|
128
Capital One
COF
$134B
| – | – |
-15,832
| Closed | -$1M |
|
129
Johnson Controls International
JCI
$93.7B
| – | – |
-9,315
| Closed | -$432K |
|
|
130
Kinder Morgan
KMI
$70.1B
| – | – |
-28,196
| Closed | -$528K |
|
131
National Grid
NGG
$80.7B
| – | – |
-2,861
| Closed | -$205K |
|
132
Skyworks Solutions
SWKS
$10.3B
| – | – |
-6,591
| Closed | -$417K |
|
133
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| – | – |
-3,000
| Closed | -$288K |
|
|
SRCL
134
DELISTED
Stericycle Inc
SRCL
| – | – |
-2,100
| Closed | -$219K |
|
|
EBHI
135
DELISTED
EDDIE BAUER HOLDINGS INC
EBHI
| $0 | ﹤0.01% |
17,000
| – | – |
|
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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.