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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
+8.29%
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
$163M
AUM Growth
+$18.1M
Cap. Flow
+$7.44M
Cap. Flow %
4.57%
Top 10 Hldgs %
28.97%
Holding
125
New
12
Increased
62
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.68M
2
MSFT icon
Microsoft
MSFT
+$1.19M
3
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$748K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$567K
5
CVS icon
CVS Health
CVS
+$465K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.2M
2
UNH icon
UnitedHealth
UNH
+$649K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$542K
4
WMT icon
Walmart Inc
WMT
+$315K
5
LYB icon
LyondellBasell Industries
LYB
+$307K

Sector Composition

Rank Sector Weight
1 Healthcare 17.25%
2 Consumer Staples 13.56%
3 Industrials 11.03%
4 Communication Services 10.83%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$91B
$2.24M 1.37%
41,912
-50
-0.1% -$2.66K
UNH icon
27
UnitedHealth
UNH
$370B
$2.22M 1.36%
18,870
-5,556
-23% -$649K
MPT
28
Medical Properties Trust
MPT
$2.81B
$2.15M 1.32%
186,438
+26,700
+17% +$305K
ABBV icon
29
AbbVie
ABBV
$435B
$2.14M 1.32%
36,169
+1,537
+4% +$88.5K
MMM icon
30
3M
MMM
$94.3B
$1.96M 1.21%
15,592
+147
+1% +$18.9K
APTS
31
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.95M 1.2%
149,060
+3,750
+3% +$43.3K
KHC icon
32
Kraft Heinz
KHC
$30B
$1.88M 1.16%
25,886
+146
+0.6% +$10.8K
O icon
33
Realty Income
O
$59.1B
$1.82M 1.12%
36,454
+7,698
+27% +$368K
WELL icon
34
Welltower
WELL
$171B
$1.68M 1.03%
24,735
+1,585
+7% +$103K
HD icon
35
Home Depot
HD
$355B
$1.54M 0.95%
11,681
+375
+3% +$47.7K
DUK icon
36
Duke Energy
DUK
$97.3B
$1.54M 0.95%
21,630
+1,207
+6% +$84.9K
V icon
37
Visa
V
$677B
$1.54M 0.95%
19,858
+1,060
+6% +$82.1K
GIS icon
38
General Mills
GIS
$19.7B
$1.48M 0.91%
25,602
+6,000
+31% +$345K
CL icon
39
Colgate-Palmolive
CL
$74.4B
$1.46M 0.9%
21,920
+225
+1% +$15K
RTX icon
40
RTX Corp
RTX
$301B
$1.43M 0.88%
23,682
-1,602
-6% -$96.9K
MO icon
41
Altria Group
MO
$114B
$1.31M 0.81%
22,597
-493
-2% -$28.6K
EPR icon
42
EPR Properties
EPR
$4.77B
$1.27M 0.78%
21,810
+575
+3% +$32.1K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$1.25M 0.77%
18,750
-80
-0.4% -$5.08K
VTR icon
44
Ventas
VTR
$47.9B
$1.23M 0.76%
21,794
+650
+3% +$35.4K
C icon
45
Citigroup
C
$226B
$1.21M 0.74%
23,406
-1,900
-8% -$101K
PFE icon
46
Pfizer
PFE
$153B
$1.15M 0.7%
37,424
+12,653
+51% +$398K
MCD icon
47
McDonald's
MCD
$195B
$1.15M 0.7%
9,688
+259
+3% +$29K
SO icon
48
Southern Company
SO
$107B
$1.14M 0.7%
24,362
+6,625
+37% +$300K
COST icon
49
Costco
COST
$420B
$1.14M 0.7%
7,053
+176
+3% +$27.8K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$1.1M 0.68%
12,583
+464
+4% +$39.7K
1
2
3 4 5

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Schnieders Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Schnieders Capital Management held 125 positions worth $163M, up 13% from $145M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Schnieders Capital Management deployed $7.44M of net new capital in Q4 2015, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Alphabet (Google) Class A: 72,300 shares worth $2.81M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.2M trimmed.

  • Schnieders Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 72,300 shares worth $2.81M.
  • Schnieders Capital Management added most to Microsoft in Q4 2015, an estimated $1.19M increase.
  • Schnieders Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.2M.
  • Schnieders Capital Management fully exited LyondellBasell Industries in Q4 2015, selling an estimated $307K.
  • Schnieders Capital Management's ten largest holdings make up 29% of its $163M portfolio in Q4 2015.
  • Schnieders Capital Management opened 12 new positions and closed 4 in Q4 2015.
  • Schnieders Capital Management's portfolio value rose 13% quarter-over-quarter to $163M.

Based on Schnieders Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.