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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
-0.19%
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
$135M
AUM Growth
-$6.67M
Cap. Flow
-$5.56M
Cap. Flow %
-4.11%
Top 10 Hldgs %
31.86%
Holding
133
New
5
Increased
38
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$339K
2
DFT
DuPont Fabros Technology Inc.
DFT
+$314K
3
IP icon
International Paper
IP
+$309K
4
HD icon
Home Depot
HD
+$292K
5
JPM icon
JPMorgan Chase
JPM
+$272K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$542K
2
DE icon
Deere & Co
DE
+$517K
3
IBM icon
IBM
IBM
+$371K
4
QCOM icon
Qualcomm
QCOM
+$350K
5
ABBV icon
AbbVie
ABBV
+$344K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.99%
2 Energy 12.29%
3 Healthcare 12.28%
4 Industrials 11.46%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$1.58M 1.17%
21,109
-4,570
-18% -$350K
MPT
27
Medical Properties Trust
MPT
$2.81B
$1.53M 1.13%
124,663
-1,850
-1% -$24.6K
BA icon
28
Boeing
BA
$185B
$1.51M 1.12%
11,895
+650
+6% +$81.9K
CVS icon
29
CVS Health
CVS
$122B
$1.5M 1.11%
18,812
+2,425
+15% +$191K
WMT icon
30
Walmart Inc
WMT
$890B
$1.4M 1.03%
54,765
+15
+0% +$379
ABBV icon
31
AbbVie
ABBV
$435B
$1.38M 1.02%
23,952
-6,200
-21% -$344K
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.37M 1.02%
24,303
-1,000
-4% -$57.8K
RTX icon
33
RTX Corp
RTX
$301B
$1.35M 1%
20,387
-2,137
-9% -$147K
UNH icon
34
UnitedHealth
UNH
$370B
$1.3M 0.96%
15,060
-40
-0.3% -$3.38K
CL icon
35
Colgate-Palmolive
CL
$74.4B
$1.26M 0.93%
19,294
+1,500
+8% +$98.9K
DUK icon
36
Duke Energy
DUK
$97.3B
$1.22M 0.9%
16,250
-3,458
-18% -$252K
WELL icon
37
Welltower
WELL
$171B
$1.21M 0.89%
19,370
+1,900
+11% +$123K
UNP icon
38
Union Pacific
UNP
$174B
$1.18M 0.87%
10,854
+100
+0.9% +$10.4K
KO icon
39
Coca-Cola
KO
$375B
$1.13M 0.83%
26,404
-1,310
-5% -$54.2K
HON icon
40
Honeywell
HON
$78B
$1.09M 0.81%
13,087
-2,114
-14% -$180K
VTR icon
41
Ventas
VTR
$47.9B
$996K 0.74%
14,085
-337
-2% -$24.6K
JPM icon
42
JPMorgan Chase
JPM
$950B
$989K 0.73%
16,410
+4,660
+40% +$272K
MCD icon
43
McDonald's
MCD
$195B
$957K 0.71%
10,099
-2,765
-21% -$264K
GOV
44
DELISTED
Government Properties Income Trust
GOV
$956K 0.71%
43,640
+1,650
+4% +$39.2K
MO icon
45
Altria Group
MO
$114B
$949K 0.7%
20,655
– –
C icon
46
Citigroup
C
$226B
$904K 0.67%
17,441
+6,736
+63% +$339K
V icon
47
Visa
V
$677B
$885K 0.66%
16,600
-1,300
-7% -$69.9K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$869K 0.64%
12,752
-4,817
-27% -$303K
EGP icon
49
EastGroup Properties
EGP
$10.9B
$861K 0.64%
14,217
+2,000
+16% +$127K
HD icon
50
Home Depot
HD
$355B
$823K 0.61%
8,975
+3,400
+61% +$292K
1
2
3 4 5

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Schnieders Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Schnieders Capital Management held 133 positions worth $135M, down 4.7% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Schnieders Capital Management withdrew a net $5.56M in Q3 2014, closing 11 positions and reducing 63 holdings. Its most notable exit was Williams-Sonoma, an estimated $287K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Schnieders Capital Management opened a new position in DuPont Fabros Technology Inc. worth $308K.

  • Schnieders Capital Management's largest Q3 2014 buy was DuPont Fabros Technology Inc.: 11,385 shares worth $308K.
  • Schnieders Capital Management added most to Citigroup in Q3 2014, an estimated $339K increase.
  • Schnieders Capital Management's biggest Q3 2014 reduction was GE Aerospace, cutting an estimated $542K.
  • Schnieders Capital Management fully exited Williams-Sonoma in Q3 2014, selling an estimated $287K.
  • Schnieders Capital Management's ten largest holdings make up 32% of its $135M portfolio in Q3 2014.
  • Schnieders Capital Management opened 5 new positions and closed 11 in Q3 2014.
  • Schnieders Capital Management's portfolio value fell 4.7% quarter-over-quarter to $135M.

Based on Schnieders Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.