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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
+3.31%
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
$169M
AUM Growth
+$6.73M
Cap. Flow
+$2.8M
Cap. Flow %
1.65%
Top 10 Hldgs %
28.4%
Holding
139
New
18
Increased
58
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$738K
2
SRCLP
Stericycle, Inc
SRCLP
+$615K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$504K
4
IP icon
International Paper
IP
+$456K
5
PSX icon
Phillips 66
PSX
+$417K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$857K
2
BA icon
Boeing
BA
+$528K
3
USB icon
US Bancorp
USB
+$425K
4
ESRX
Express Scripts Holding Company
ESRX
+$383K
5
RTX icon
RTX Corp
RTX
+$383K

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Consumer Staples 13.88%
3 Industrials 11.18%
4 Communication Services 11.14%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$59.1B
$2.18M 1.29%
35,954
-500
-1% -$27.8K
MMM icon
27
3M
MMM
$94.3B
$2.07M 1.22%
14,857
-735
-5% -$94.4K
KHC icon
28
Kraft Heinz
KHC
$30B
$2.06M 1.21%
26,186
+300
+1% +$22.4K
ABBV icon
29
AbbVie
ABBV
$435B
$2.05M 1.21%
35,946
-223
-0.6% -$12.4K
APTS
30
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.99M 1.17%
156,610
+7,550
+5% +$90K
WELL icon
31
Welltower
WELL
$171B
$1.8M 1.06%
25,895
+1,160
+5% +$74.8K
DUK icon
32
Duke Energy
DUK
$97.3B
$1.75M 1.03%
21,736
+106
+0.5% +$8.02K
BAC icon
33
Bank of America
BAC
$442B
$1.73M 1.02%
128,157
-7,047
-5% -$95.1K
GIS icon
34
General Mills
GIS
$19.7B
$1.68M 0.99%
26,586
+984
+4% +$57.2K
V icon
35
Visa
V
$677B
$1.54M 0.91%
20,098
+240
+1% +$17.4K
HD icon
36
Home Depot
HD
$355B
$1.52M 0.9%
11,431
-250
-2% -$31.2K
BA icon
37
Boeing
BA
$185B
$1.52M 0.89%
11,946
-4,252
-26% -$528K
CL icon
38
Colgate-Palmolive
CL
$74.4B
$1.51M 0.89%
21,371
-549
-3% -$36.5K
MO icon
39
Altria Group
MO
$114B
$1.44M 0.85%
22,997
+400
+2% +$24.2K
DD icon
40
DuPont de Nemours
DD
$19.2B
$1.43M 0.84%
11,065
-7,147
-39% -$857K
HON icon
41
Honeywell
HON
$78B
$1.38M 0.81%
13,713
+2,615
+24% +$245K
EPR.PRE icon
42
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$1.33M 0.79%
38,130
+4,600
+14% +$148K
VTR icon
43
Ventas
VTR
$47.9B
$1.33M 0.79%
21,194
-600
-3% -$33.8K
EPR icon
44
EPR Properties
EPR
$4.77B
$1.25M 0.74%
18,710
-3,100
-14% -$189K
SO icon
45
Southern Company
SO
$107B
$1.24M 0.73%
23,912
-450
-2% -$21.9K
NEE icon
46
NextEra Energy
NEE
$177B
$1.22M 0.72%
41,356
-860
-2% -$24.1K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.14M 0.68%
24,907
+8,533
+52% +$362K
CAT icon
48
Caterpillar
CAT
$387B
$1.14M 0.67%
14,835
-100
-0.7% -$6.71K
EPD icon
49
Enterprise Products Partners
EPD
$81.7B
$1.11M 0.65%
44,946
+8,150
+22% +$190K
COST icon
50
Costco
COST
$420B
$1.1M 0.65%
7,003
-50
-0.7% -$7.58K
1
2
3 4 5

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Schnieders Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Schnieders Capital Management held 139 positions worth $169M, up 4.1% from $163M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schnieders Capital Management's Q1 2016 filing shows 18 new, 58 increased, 53 reduced and 5 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,864 shares worth $538K. The largest sale was DuPont de Nemours, an estimated $857K.

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

  • Schnieders Capital Management's largest Q1 2016 buy was iShares Russell 2000 ETF: 4,864 shares worth $538K.
  • Schnieders Capital Management added most to GE Aerospace in Q1 2016, an estimated $738K increase.
  • Schnieders Capital Management's biggest Q1 2016 reduction was DuPont de Nemours, cutting an estimated $857K.
  • Schnieders Capital Management fully exited Novartis in Q1 2016, selling an estimated $306K.
  • Schnieders Capital Management's ten largest holdings make up 28% of its $169M portfolio in Q1 2016.
  • Schnieders Capital Management opened 18 new positions and closed 5 in Q1 2016.
  • Schnieders Capital Management's portfolio value rose 4.1% quarter-over-quarter to $169M.

Based on Schnieders Capital Management's 13F filing for Q1 2016, filed 13 May 2016.