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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
CYHHZ
126
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
41,000
– –
YUMC icon
127
Yum China
YUMC
$16.3B
– –
-7,470
Closed -$203K
CELG
128
DELISTED
Celgene Corp
CELG
– –
-1,615
Closed -$201K
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.