P.J. Schmidt Investment Management (PJS) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$1.01M |
| 2 |
PPG Industries
PPG
|
+$1M |
| 3 |
Home Depot
HD
|
+$782K |
| 4 |
Gilead Sciences
GILD
|
+$781K |
| 5 |
Visa
V
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.14M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$945K |
| 3 |
Emerson Electric
EMR
|
+$917K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$879K |
| 5 |
Illinois Tool Works
ITW
|
+$726K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.38% |
| 2 | Technology | 10.43% |
| 3 | Consumer Staples | 10.41% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trinity Industries
TRN
$2.3B
| – | – |
-15,765
| Closed | -$300K |
|
152
US Bancorp
USB
$100B
| – | – |
-4,827
| Closed | -$209K |
|
|
153
Vanguard Dividend Appreciation ETF
VIG
$115B
| – | – |
-12,021
| Closed | -$945K |
|
|
MRO
154
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-17,172
| Closed | -$456K |
|
|
RDS.B
155
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-11,240
| Closed | -$645K |
|
|
TWX
156
DELISTED
Time Warner Inc
TWX
| – | – |
-2,600
| Closed | -$227K |
|
|
SMT
157
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| – | – |
-1,000
| Closed | -$10K |
|
|
EBHI
158
DELISTED
EDDIE BAUER HOLDINGS INC
EBHI
| $0 | ﹤0.01% |
+17,000
| New | – |
|
|
GG
159
DELISTED
Goldcorp Inc
GG
| – | – |
-11,700
| Closed | -$190K |
|
|
WWAV
160
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-4,345
| Closed | -$212K |
|
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P.J. Schmidt Investment Management (PJS)'s Q3 2015 Portfolio in Review
As of Q3 2015, P.J. Schmidt Investment Management (PJS) held 165 positions worth $230M, down 10% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
P.J. Schmidt Investment Management (PJS) withdrew a net $8.47M in Q3 2015, closing 24 positions and reducing 72 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $945K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, P.J. Schmidt Investment Management (PJS) opened a new position in CBRE Group worth $914K.
- P.J. Schmidt Investment Management (PJS)'s largest Q3 2015 buy was CBRE Group: 28,555 shares worth $914K.
- P.J. Schmidt Investment Management (PJS) added most to Gilead Sciences in Q3 2015, an estimated $781K increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q3 2015 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.14M.
- P.J. Schmidt Investment Management (PJS) fully exited Vanguard Dividend Appreciation ETF in Q3 2015, selling an estimated $945K.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $230M portfolio in Q3 2015.
- P.J. Schmidt Investment Management (PJS) opened 11 new positions and closed 24 in Q3 2015.
- P.J. Schmidt Investment Management (PJS)'s portfolio value fell 10% quarter-over-quarter to $230M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2015, filed 20 Oct 2015.