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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
+3.15%
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
$219M
AUM Growth
+$10.6M
Cap. Flow
+$4.82M
Cap. Flow %
2.21%
Top 10 Hldgs %
28.69%
Holding
120
New
14
Increased
40
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.02M
2
DVY icon
iShares Select Dividend ETF
DVY
+$725K
3
PNC icon
PNC Financial Services
PNC
+$666K
4
IVZ icon
Invesco
IVZ
+$567K
5
EBAY icon
eBay
EBAY
+$545K

Top Sells

Rank Stock Value
1
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$905K
2
CAT icon
Caterpillar
CAT
+$584K
3
QUAD icon
Quad
QUAD
+$295K
4
DD
Du Pont De Nemours E I
DD
+$268K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 17.44%
2 Consumer Staples 13.79%
3 Industrials 12.91%
4 Energy 12.8%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$392B
$8.21M 3.76%
67,596
-890
-1% -$109K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$7.2M 3.29%
83,010
+640
+0.8% +$57.4K
VZ icon
3
Verizon
VZ
$195B
$6.53M 2.99%
139,901
-1,430
-1% -$69.8K
T icon
4
AT&T
T
$159B
$6.31M 2.89%
246,917
-2,795
-1% -$73.4K
BMY icon
5
Bristol-Myers Squibb
BMY
$133B
$6.18M 2.83%
133,646
-1,185
-0.9% -$52K
XOM icon
6
ExxonMobil
XOM
$644B
$5.87M 2.68%
68,190
-501
-0.7% -$45.2K
D icon
7
Dominion Energy
D
$60.8B
$5.87M 2.68%
93,863
-1,227
-1% -$72.8K
MCD icon
8
McDonald's
MCD
$192B
$5.53M 2.53%
57,515
+1,508
+3% +$147K
PG icon
9
Procter & Gamble
PG
$336B
$5.53M 2.53%
73,174
+701
+1% +$55.8K
PM icon
10
Philip Morris
PM
$297B
$5.48M 2.51%
63,289
+1,254
+2% +$110K
ITW icon
11
Illinois Tool Works
ITW
$82.6B
$5.18M 2.37%
67,887
-508
-0.7% -$37.1K
YUM icon
12
Yum! Brands
YUM
$41.8B
$5.15M 2.35%
100,284
-2,128
-2% -$110K
UNP icon
13
Union Pacific
UNP
$174B
$5.09M 2.33%
65,506
+980
+2% +$77.4K
MRK icon
14
Merck
MRK
$322B
$4.9M 2.24%
107,804
+126
+0.1% +$5.75K
PEP icon
15
PepsiCo
PEP
$190B
$4.68M 2.14%
58,818
-100
-0.2% -$8.22K
ABBV icon
16
AbbVie
ABBV
$443B
$4.49M 2.06%
100,465
-1,454
-1% -$64.5K
SLB icon
17
SLB Ltd
SLB
$73.6B
$4.29M 1.96%
48,580
-1,380
-3% -$113K
DUK icon
18
Duke Energy
DUK
$97.8B
$4.16M 1.91%
62,348
-2,505
-4% -$171K
GSK icon
19
GSK
GSK
$104B
$4.15M 1.9%
66,112
-1,280
-2% -$82.4K
EMR icon
20
Emerson Electric
EMR
$83.9B
$3.65M 1.67%
56,346
-1,229
-2% -$75.2K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$3.47M 1.59%
64,579
-200
-0.3% -$10.1K
IBM icon
22
IBM
IBM
$211B
$3.46M 1.58%
19,563
+1,407
+8% +$256K
NEE icon
23
NextEra Energy
NEE
$181B
$3.39M 1.55%
169,356
-4,040
-2% -$83.4K
DEO icon
24
Diageo
DEO
$49B
$3.35M 1.53%
26,360
-1,000
-4% -$125K
OXY icon
25
Occidental Petroleum
OXY
$56.8B
$3.33M 1.52%
37,147
-1,108
-3% -$95.2K
1
2 3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q3 2013 Portfolio in Review

As of Q3 2013, P.J. Schmidt Investment Management (PJS) held 120 positions worth $219M, up 5.1% from $208M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q3 2013 filing shows 14 new, 40 increased, 53 reduced and 3 closed positions. Its largest new stake was eBay: 24,283 shares worth $570K. The largest sale was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES), an estimated $905K.

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

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2013 buy was eBay: 24,283 shares worth $570K.
  • P.J. Schmidt Investment Management (PJS) added most to Microsoft in Q3 2013, an estimated $1.02M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2013 reduction was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES), cutting an estimated $905K.
  • P.J. Schmidt Investment Management (PJS) fully exited Carlisle Companies in Q3 2013, selling an estimated $217K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 29% of its $219M portfolio in Q3 2013.
  • P.J. Schmidt Investment Management (PJS) opened 14 new positions and closed 3 in Q3 2013.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 5.1% quarter-over-quarter to $219M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2013, filed 29 Oct 2013.