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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
+7.29%
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
$353M
AUM Growth
+$19.2M
Cap. Flow
-$3.35M
Cap. Flow %
-0.95%
Top 10 Hldgs %
34.19%
Holding
140
New
5
Increased
40
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.25M
2
MCHP icon
Microchip Technology
MCHP
+$1.95M
3
GE icon
GE Aerospace
GE
+$1.04M
4
MDLZ icon
Mondelez International
MDLZ
+$379K
5
MDT icon
Medtronic
MDT
+$304K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.19M
2
APC
Anadarko Petroleum
APC
+$1.48M
3
DUK icon
Duke Energy
DUK
+$1.21M
4
UNH icon
UnitedHealth
UNH
+$921K
5
ABBV icon
AbbVie
ABBV
+$861K

Sector Composition

Rank Sector Weight
1 Industrials 21.03%
2 Healthcare 12.33%
3 Technology 11.77%
4 Financials 11.75%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDR icon
1
Schneider National
SNDR
$6.17B
$44.7M 12.64%
1,563,925
-3,850
-0.2% -$99.7K
MSFT icon
2
Microsoft
MSFT
$2.9T
$10.6M 3%
123,757
-1,193
-1% -$97.9K
AAPL icon
3
Apple
AAPL
$4.97T
$9.53M 2.7%
225,224
+1,720
+0.8% +$71.9K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$9.31M 2.63%
34,615
-451
-1% -$118K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.13M 2.58%
240,410
+185
+0.1% +$6.84K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$8.16M 2.31%
58,388
-3,189
-5% -$444K
PEP icon
7
PepsiCo
PEP
$196B
$7.79M 2.21%
64,993
-640
-1% -$73.1K
ABBV icon
8
AbbVie
ABBV
$465B
$7.43M 2.1%
76,866
-9,133
-11% -$861K
PNC icon
9
PNC Financial Services
PNC
$99.1B
$7.12M 2.01%
49,323
-77
-0.2% -$10.6K
CVX icon
10
Chevron
CVX
$382B
$7.11M 2.01%
56,770
-167
-0.3% -$19.8K
MCD icon
11
McDonald's
MCD
$193B
$7.08M 2%
41,132
+191
+0.5% +$32.1K
PG icon
12
Procter & Gamble
PG
$340B
$6.76M 1.91%
73,606
-175
-0.2% -$15.7K
VZ icon
13
Verizon
VZ
$197B
$6.57M 1.86%
124,208
-8,555
-6% -$421K
V icon
14
Visa
V
$701B
$6.47M 1.83%
56,721
-459
-0.8% -$50.7K
BLK icon
15
Blackrock
BLK
$167B
$6.33M 1.79%
12,331
+134
+1% +$65.1K
UNP icon
16
Union Pacific
UNP
$174B
$6.24M 1.77%
46,545
-905
-2% -$109K
D icon
17
Dominion Energy
D
$62B
$6.16M 1.74%
76,019
+1,476
+2% +$120K
UNH icon
18
UnitedHealth
UNH
$382B
$5.89M 1.67%
26,726
-4,345
-14% -$921K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.67M 1.6%
85,808
+65,118
+315% +$4.25M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.67M 1.6%
28,579
+681
+2% +$129K
ITW icon
21
Illinois Tool Works
ITW
$84.1B
$5.26M 1.49%
31,507
-588
-2% -$93.8K
BMY icon
22
Bristol-Myers Squibb
BMY
$129B
$4.96M 1.4%
80,937
-2,569
-3% -$161K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$4.92M 1.39%
94,120
+2,360
+3% +$120K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.8M 1.36%
62,439
-615
-1% -$46.4K
HON icon
25
Honeywell
HON
$76.4B
$4.75M 1.34%
34,286
+142
+0.4% +$19K
1
2 3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q4 2017 Portfolio in Review

As of Q4 2017, P.J. Schmidt Investment Management (PJS) held 140 positions worth $353M, up 5.8% from $334M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q4 2017 filing shows 5 new, 40 increased, 62 reduced and 5 closed positions. Its largest new stake was Microchip Technology: 43,106 shares worth $1.89M. The largest sale was Allergan plc, an estimated $2.19M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2017 buy was Microchip Technology: 43,106 shares worth $1.89M.
  • P.J. Schmidt Investment Management (PJS) added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $4.25M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2017 reduction was Duke Energy, cutting an estimated $1.21M.
  • P.J. Schmidt Investment Management (PJS) fully exited Allergan plc in Q4 2017, selling an estimated $2.19M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 34% of its $353M portfolio in Q4 2017.
  • P.J. Schmidt Investment Management (PJS) opened 5 new positions and closed 5 in Q4 2017.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 5.8% quarter-over-quarter to $353M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2017, filed 30 Jan 2018.