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Schnieders Capital Management Portfolio holdings
AUM
$762M
1-Year Est. Return
34.09%
This Fund
S&P 500
This Quarter
Est. Return
+8.72%
1 Year Est. Return
+34.09%
3 Year Est. Return
+103.44%
5 Year Est. Return
+125.03%
10 Year Est. Return
+410.68%
AUM
$102M
AUM Growth
–
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
96.63%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$3.92M |
| 2 |
IBM
IBM
|
+$3.46M |
| 3 |
GE Aerospace
GE
|
+$3.33M |
| 4 |
Wells Fargo
WFC
|
+$3.32M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$2.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.94% |
| 2 | Energy | 14.32% |
| 3 | Industrials | 12.17% |
| 4 | Healthcare | 10.04% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 1.24% |
+22,035
| New | +$1.28M |
|
27
3M
MMM
$94.3B
| $1.22M | 1.2% |
+10,411
| New | +$1.11M |
|
28
McDonald's
MCD
$195B
| $1.2M | 1.18% |
+12,377
| New | +$1.19M |
|
29
RTX Corp
RTX
$301B
| $1.19M | 1.17% |
+16,653
| New | +$1.14M |
|
30
Abbott
ABT
$187B
| $1.19M | 1.16% |
+30,950
| New | +$1.14M |
|
31
Philip Morris
PM
$295B
| $1.13M | 1.11% |
+12,967
| New | +$1.13M |
|
32
AbbVie
ABBV
$435B
| $1.12M | 1.09% |
+21,152
| New | +$1.04M |
|
33
Enterprise Products Partners
EPD
$81.7B
| $1.08M | 1.06% |
+32,608
| New | +$1.02M |
|
|
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.05M | 1.03% |
+19,504
| New | +$1.04M |
|
35
Bank of America
BAC
$442B
| $1.05M | 1.03% |
+67,220
| New | +$997K |
|
36
Colgate-Palmolive
CL
$74.4B
| $974K | 0.95% |
+14,944
| New | +$956K |
|
|
GOV
37
DELISTED
Government Properties Income Trust
GOV
| $973K | 0.95% |
+39,135
| New | +$963K |
|
38
Boeing
BA
$185B
| $953K | 0.93% |
+6,980
| New | +$907K |
|
39
Amgen
AMGN
$222B
| $889K | 0.87% |
+7,795
| New | +$887K |
|
|
RFI
40
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $872K | 0.85% |
+72,730
| New | +$894K |
|
41
Deere & Co
DE
$168B
| $868K | 0.85% |
+9,500
| New | +$804K |
|
42
UnitedHealth
UNH
$370B
| $847K | 0.83% |
+11,250
| New | +$808K |
|
|
EEP
43
DELISTED
Enbridge Energy Partners
EEP
| $815K | 0.8% |
+27,295
| New | +$815K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $797K | 0.78% |
+12,910
| New | +$746K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $793K | 0.78% |
+11,905
| New | +$747K |
|
46
Visa
V
$677B
| $737K | 0.72% |
+13,240
| New | +$668K |
|
47
Honeywell
HON
$78B
| $717K | 0.7% |
+8,735
| New | +$683K |
|
48
Union Pacific
UNP
$174B
| $703K | 0.69% |
+8,366
| New | +$663K |
|
49
Pfizer
PFE
$153B
| $692K | 0.68% |
+23,804
| New | +$693K |
|
50
Conagra Brands
CAG
$7.23B
| $648K | 0.63% |
+24,704
| New | +$618K |
|
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Schnieders Capital Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Schnieders Capital Management, which disclosed 109 positions worth $102M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Chevron: 32,434 shares worth $4.05M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Energy and Industrials.
- Schnieders Capital Management's largest Q4 2013 buy was Chevron: 32,434 shares worth $4.05M.
- Schnieders Capital Management's ten largest holdings make up 31% of its $102M portfolio in Q4 2013.
- Schnieders Capital Management disclosed 109 positions in Q4 2013, its first 13F filing on record.
Based on Schnieders Capital Management's 13F filing for Q4 2013, filed 28 Mar 2014.