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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
+3.29%
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
$270M
AUM Growth
+$1.28M
Cap. Flow
-$5.38M
Cap. Flow %
-1.99%
Top 10 Hldgs %
26.2%
Holding
136
New
4
Increased
50
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$807K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$744K
3
RTN
Raytheon Company
RTN
+$527K
4
META icon
Meta Platforms (Facebook)
META
+$479K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$462K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.39M
2
PPG icon
PPG Industries
PPG
+$883K
3
UNP icon
Union Pacific
UNP
+$749K
4
YUM icon
Yum! Brands
YUM
+$612K
5
BCE icon
BCE
BCE
+$589K

Sector Composition

Rank Sector Weight
1 Healthcare 16.98%
2 Technology 11.38%
3 Financials 11.37%
4 Consumer Staples 10.43%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
126
PPG Industries
PPG
$25.8B
– –
-8,548
Closed -$883K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-4,912
Closed -$223K
VFC icon
128
VF Corp
VFC
$5.87B
– –
-5,098
Closed -$269K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$38.5B
– –
-2,722
Closed -$236K
CERN
130
DELISTED
Cerner Corp
CERN
– –
-3,515
Closed -$217K
PKD
131
DELISTED
Parker Drilling Company
PKD
– –
-667
Closed -$22K
EBHI
132
DELISTED
EDDIE BAUER HOLDINGS INC
EBHI
– –
-17,000
Closed –
2 3 4 5
6

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P.J. Schmidt Investment Management (PJS)'s Q4 2016 Portfolio in Review

As of Q4 2016, P.J. Schmidt Investment Management (PJS) held 136 positions worth $270M, up 0.47% from $269M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q4 2016 filing shows 4 new, 50 increased, 60 reduced and 13 closed positions. Its largest new stake was Raytheon Company: 3,705 shares worth $526K. The largest sale was Novartis, an estimated $1.39M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2016 buy was Raytheon Company: 3,705 shares worth $526K.
  • P.J. Schmidt Investment Management (PJS) added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $807K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2016 reduction was Union Pacific, cutting an estimated $749K.
  • P.J. Schmidt Investment Management (PJS) fully exited Novartis in Q4 2016, selling an estimated $1.39M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $270M portfolio in Q4 2016.
  • P.J. Schmidt Investment Management (PJS) opened 4 new positions and closed 13 in Q4 2016.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 0.47% quarter-over-quarter to $270M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2016, filed 24 Jan 2017.