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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
+4.6%
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
$151M
AUM Growth
+$16.4M
Cap. Flow
+$11.6M
Cap. Flow %
7.65%
Top 10 Hldgs %
27.59%
Holding
140
New
18
Increased
76
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.38M
2
EEP
Enbridge Energy Partners
EEP
+$927K
3
JPM icon
JPMorgan Chase
JPM
+$755K
4
BAC icon
Bank of America
BAC
+$721K
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$679K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.02M
2
DPD
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
+$580K
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$481K
4
LYB icon
LyondellBasell Industries
LYB
+$462K
5
QCOM icon
Qualcomm
QCOM
+$389K

Sector Composition

Rank Sector Weight
1 Healthcare 14.39%
2 Consumer Staples 13.31%
3 Industrials 11.69%
4 Financials 10.01%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$1.93M 1.27%
29,412
+5,460
+23% +$344K
BA icon
27
Boeing
BA
$185B
$1.92M 1.27%
14,800
+2,905
+24% +$368K
WM icon
28
Waste Management
WM
$91B
$1.87M 1.23%
36,422
+3,177
+10% +$155K
MPT
29
Medical Properties Trust
MPT
$2.81B
$1.85M 1.22%
134,563
+9,900
+8% +$133K
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.81M 1.2%
28,960
+12,550
+76% +$755K
WMT icon
31
Walmart Inc
WMT
$890B
$1.65M 1.09%
57,738
+2,973
+5% +$80.3K
DUK icon
32
Duke Energy
DUK
$97.3B
$1.65M 1.09%
19,713
+3,463
+21% +$279K
RTX icon
33
RTX Corp
RTX
$301B
$1.64M 1.08%
22,699
+2,312
+11% +$158K
WELL icon
34
Welltower
WELL
$171B
$1.63M 1.07%
21,520
+2,150
+11% +$154K
CAT icon
35
Caterpillar
CAT
$387B
$1.62M 1.07%
17,722
+1,275
+8% +$124K
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.61M 1.07%
25,735
+1,432
+6% +$83.8K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$1.47M 0.97%
20,892
+8,140
+64% +$544K
CL icon
38
Colgate-Palmolive
CL
$74.4B
$1.36M 0.9%
19,715
+421
+2% +$28.4K
EPD icon
39
Enterprise Products Partners
EPD
$81.7B
$1.35M 0.89%
+37,388
New +$1.38M
C icon
40
Citigroup
C
$226B
$1.34M 0.88%
24,762
+7,321
+42% +$389K
VTR icon
41
Ventas
VTR
$47.9B
$1.32M 0.87%
16,108
+2,023
+14% +$160K
GOV
42
DELISTED
Government Properties Income Trust
GOV
$1.31M 0.86%
56,740
+13,100
+30% +$299K
HON icon
43
Honeywell
HON
$78B
$1.29M 0.86%
14,422
+1,335
+10% +$115K
UNP icon
44
Union Pacific
UNP
$174B
$1.28M 0.84%
10,739
-115
-1% -$13.2K
QCOM icon
45
Qualcomm
QCOM
$176B
$1.17M 0.78%
15,794
-5,315
-25% -$389K
V icon
46
Visa
V
$677B
$1.16M 0.77%
17,696
+1,096
+7% +$66K
MO icon
47
Altria Group
MO
$114B
$1.03M 0.68%
20,880
+225
+1% +$11K
EPR icon
48
EPR Properties
EPR
$4.77B
$1M 0.66%
17,435
+1,610
+10% +$89.4K
HD icon
49
Home Depot
HD
$355B
$1M 0.66%
9,555
+580
+6% +$56.3K
EGP icon
50
EastGroup Properties
EGP
$10.9B
$998K 0.66%
15,767
+1,550
+11% +$101K
1
2
3 4 5

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Schnieders Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Schnieders Capital Management held 140 positions worth $151M, up 12% from $135M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schnieders Capital Management deployed $11.6M of net new capital in Q4 2014, opening 18 new positions and adding to 76 existing holdings. Its largest new stake was Enterprise Products Partners: 37,388 shares worth $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Chevron, an estimated $3.02M trimmed.

  • Schnieders Capital Management's largest Q4 2014 buy was Enterprise Products Partners: 37,388 shares worth $1.35M.
  • Schnieders Capital Management added most to JPMorgan Chase in Q4 2014, an estimated $755K increase.
  • Schnieders Capital Management's biggest Q4 2014 reduction was Chevron, cutting an estimated $3.02M.
  • Schnieders Capital Management fully exited DOW 30 PREMIUM & DIVIDEND INCOME FUND INC in Q4 2014, selling an estimated $580K.
  • Schnieders Capital Management's ten largest holdings make up 28% of its $151M portfolio in Q4 2014.
  • Schnieders Capital Management opened 18 new positions and closed 15 in Q4 2014.
  • Schnieders Capital Management's portfolio value rose 12% quarter-over-quarter to $151M.

Based on Schnieders Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.