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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
Cap. Flow
-$1.5M
Cap. Flow %
-0.56%
Top 10 Hldgs %
25.09%
Holding
139
New
6
Increased
47
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.22M
2
ADP icon
Automatic Data Processing
ADP
+$1.17M
3
ENB icon
Enbridge
ENB
+$1.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
MCD icon
McDonald's
MCD
+$940K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.04M
2
COF icon
Capital One
COF
+$1M
3
IVZ icon
Invesco
IVZ
+$734K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K
5
KMI icon
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
JNJ icon
1
Johnson & Johnson
JNJ
$617B
$7.65M 2.84%
64,787
-3,277
-5% -$398K
MSFT icon
2
Microsoft
MSFT
$3.35T
$7.23M 2.69%
125,551
-356
-0.3% -$20.1K
PEP icon
3
PepsiCo
PEP
$191B
$7.15M 2.66%
65,717
-139
-0.2% -$15K
VZ icon
4
Verizon
VZ
$193B
$7.01M 2.61%
134,942
-598
-0.4% -$32.1K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$6.91M 2.57%
31,763
-2,452
-7% -$533K
AAPL icon
6
Apple
AAPL
$4.9T
$6.79M 2.52%
240,100
-15,588
-6% -$413K
PG icon
7
Procter & Gamble
PG
$335B
$6.78M 2.52%
75,513
-950
-1% -$82.5K
D icon
8
Dominion Energy
D
$61.3B
$6.2M 2.3%
83,492
-198
-0.2% -$15.1K
BMY icon
9
Bristol-Myers Squibb
BMY
$132B
$6M 2.23%
111,312
+2,875
+3% +$185K
CVX icon
10
Chevron
CVX
$383B
$5.8M 2.16%
56,377
-1,180
-2% -$120K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.72M 2.13%
184,825
+1,240
+0.7% +$38.3K
ABBV icon
12
AbbVie
ABBV
$455B
$5.6M 2.08%
88,735
-2,239
-2% -$145K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$5.26M 1.95%
65,223
-1,722
-3% -$140K
UNH icon
14
UnitedHealth
UNH
$383B
$5M 1.86%
35,691
+171
+0.5% +$23.9K
NEE icon
15
NextEra Energy
NEE
$183B
$4.89M 1.82%
160,068
+2,956
+2% +$93.1K
UNP icon
16
Union Pacific
UNP
$172B
$4.83M 1.8%
49,567
-2,617
-5% -$245K
MCD icon
17
McDonald's
MCD
$191B
$4.78M 1.78%
41,454
+7,932
+24% +$940K
T icon
18
AT&T
T
$159B
$4.74M 1.76%
154,648
-2,266
-1% -$71.6K
PNC icon
19
PNC Financial Services
PNC
$99.2B
$4.73M 1.76%
52,458
-977
-2% -$83.9K
V icon
20
Visa
V
$684B
$4.69M 1.74%
56,741
+1,292
+2% +$103K
XOM icon
21
ExxonMobil
XOM
$651B
$4.54M 1.69%
52,000
-2,404
-4% -$213K
SLB icon
22
SLB Ltd
SLB
$72.6B
$4.48M 1.67%
56,981
+1,404
+3% +$111K
PM icon
23
Philip Morris
PM
$299B
$4.42M 1.64%
45,477
+12,220
+37% +$1.22M
ITW icon
24
Illinois Tool Works
ITW
$81.6B
$4.38M 1.63%
36,566
-1,439
-4% -$167K
GE icon
25
GE Aerospace
GE
$368B
$4.21M 1.56%
29,635
+976
+3% +$146K
1
2 3 4 5

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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.