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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
-5.85%
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
$145M
AUM Growth
-$25.4M
Cap. Flow
-$14.2M
Cap. Flow %
-9.81%
Top 10 Hldgs %
30.35%
Holding
133
New
4
Increased
43
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.94M
2
MSFT icon
Microsoft
MSFT
+$823K
3
META icon
Meta Platforms (Facebook)
META
+$347K
4
PSX icon
Phillips 66
PSX
+$249K
5
T icon
AT&T
T
+$248K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.16M
2
COP icon
ConocoPhillips
COP
+$1.24M
3
C icon
Citigroup
C
+$1.06M
4
DD icon
DuPont de Nemours
DD
+$964K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$918K

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Consumer Staples 14.12%
3 Industrials 11.4%
4 Financials 10.49%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$1.88M 1.3%
34,632
+3,110
+10% +$202K
MMM icon
27
3M
MMM
$94.3B
$1.83M 1.27%
15,445
-807
-5% -$99.2K
KHC icon
28
Kraft Heinz
KHC
$30B
$1.82M 1.26%
+25,740
New +$1.94M
MPT
29
Medical Properties Trust
MPT
$2.81B
$1.77M 1.22%
159,738
+13,750
+9% +$171K
KYN icon
30
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.75M 1.21%
75,561
-33,242
-31% -$918K
APTS
31
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.58M 1.09%
145,310
-9,575
-6% -$102K
WELL icon
32
Welltower
WELL
$171B
$1.57M 1.08%
23,150
-2,590
-10% -$173K
DUK icon
33
Duke Energy
DUK
$97.3B
$1.47M 1.02%
20,423
+331
+2% +$24K
RTX icon
34
RTX Corp
RTX
$301B
$1.42M 0.98%
25,284
-4,489
-15% -$276K
MSFT icon
35
Microsoft
MSFT
$3.71T
$1.39M 0.96%
31,425
+18,320
+140% +$823K
CL icon
36
Colgate-Palmolive
CL
$74.4B
$1.38M 0.95%
21,695
+2,100
+11% +$137K
O icon
37
Realty Income
O
$59.1B
$1.32M 0.91%
28,756
+362
+1% +$16.3K
V icon
38
Visa
V
$677B
$1.31M 0.91%
18,798
-152
-0.8% -$10.8K
HD icon
39
Home Depot
HD
$355B
$1.31M 0.9%
11,306
-925
-8% -$107K
MO icon
40
Altria Group
MO
$114B
$1.26M 0.87%
23,090
+1,810
+9% +$97.1K
C icon
41
Citigroup
C
$226B
$1.25M 0.87%
25,306
-19,451
-43% -$1.06M
VTR icon
42
Ventas
VTR
$47.9B
$1.19M 0.82%
21,144
+1,687
+9% +$111K
UNP icon
43
Union Pacific
UNP
$174B
$1.12M 0.78%
12,689
+330
+3% +$30.1K
GIS icon
44
General Mills
GIS
$19.7B
$1.1M 0.76%
19,602
+1,675
+9% +$96K
EPR icon
45
EPR Properties
EPR
$4.77B
$1.09M 0.76%
21,235
-1,050
-5% -$56.8K
CAT icon
46
Caterpillar
CAT
$387B
$1.03M 0.71%
15,762
-700
-4% -$53.5K
COST icon
47
Costco
COST
$420B
$994K 0.69%
6,877
+243
+4% +$34.7K
NEE icon
48
NextEra Energy
NEE
$177B
$985K 0.68%
40,384
+1,140
+3% +$29K
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$981K 0.68%
12,119
+1,195
+11% +$104K
EPD icon
50
Enterprise Products Partners
EPD
$81.7B
$933K 0.65%
37,488
+300
+0.8% +$8.32K
1
2
3 4 5

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Schnieders Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Schnieders Capital Management held 133 positions worth $145M, down 15% from $170M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Schnieders Capital Management withdrew a net $14.2M in Q3 2015, closing 20 positions and reducing 60 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Schnieders Capital Management opened a new position in Kraft Heinz worth $1.82M.

  • Schnieders Capital Management's largest Q3 2015 buy was Kraft Heinz: 25,740 shares worth $1.82M.
  • Schnieders Capital Management added most to Microsoft in Q3 2015, an estimated $823K increase.
  • Schnieders Capital Management's biggest Q3 2015 reduction was ConocoPhillips, cutting an estimated $1.24M.
  • Schnieders Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.16M.
  • Schnieders Capital Management's ten largest holdings make up 30% of its $145M portfolio in Q3 2015.
  • Schnieders Capital Management opened 4 new positions and closed 20 in Q3 2015.
  • Schnieders Capital Management's portfolio value fell 15% quarter-over-quarter to $145M.

Based on Schnieders Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.