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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
+2.54%
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
$194M
AUM Growth
+$16.2M
Cap. Flow
+$13.5M
Cap. Flow %
6.96%
Top 10 Hldgs %
27.17%
Holding
155
New
12
Increased
99
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.18M
2
FLR icon
Fluor
FLR
+$719K
3
FHI icon
Federated Hermes
FHI
+$699K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$591K
5
T icon
AT&T
T
+$581K

Top Sells

Rank Stock Value
1
STON
StoneMor Inc.
STON
+$456K
2
SCG
Scana
SCG
+$293K
3
HON icon
Honeywell
HON
+$289K
4
LAMR icon
Lamar Advertising Co
LAMR
+$242K
5
ZBH icon
Zimmer Biomet
ZBH
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 14.79%
2 Consumer Staples 12.39%
3 Communication Services 11.19%
4 Industrials 10.12%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$2.62M 1.35%
68,134
-2,850
-4% -$113K
MPT
27
Medical Properties Trust
MPT
$2.81B
$2.47M 1.27%
200,450
+8,000
+4% +$104K
KHC icon
28
Kraft Heinz
KHC
$30B
$2.41M 1.24%
27,626
+1,456
+6% +$125K
KYN icon
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$2.39M 1.23%
121,950
+30,511
+33% +$591K
MMM icon
30
3M
MMM
$94.3B
$2.31M 1.19%
15,480
+725
+5% +$105K
ABBV icon
31
AbbVie
ABBV
$435B
$2.13M 1.1%
34,086
+970
+3% +$59.2K
O icon
32
Realty Income
O
$59.1B
$2.04M 1.05%
36,599
+1,161
+3% +$65.2K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.97M 1.01%
37,495
+6,187
+20% +$308K
WELL icon
34
Welltower
WELL
$171B
$1.92M 0.99%
28,645
+1,945
+7% +$129K
DUK icon
35
Duke Energy
DUK
$97.3B
$1.88M 0.97%
24,277
+2,628
+12% +$201K
GIS icon
36
General Mills
GIS
$19.7B
$1.76M 0.91%
28,578
+2,525
+10% +$156K
DD icon
37
DuPont de Nemours
DD
$19.2B
$1.63M 0.84%
11,262
+434
+4% +$60.4K
HD icon
38
Home Depot
HD
$355B
$1.57M 0.81%
11,315
-200
-2% -$25.8K
MO icon
39
Altria Group
MO
$114B
$1.56M 0.8%
23,122
+550
+2% +$35.4K
PFE icon
40
Pfizer
PFE
$153B
$1.54M 0.79%
49,963
+8,006
+19% +$244K
EPR.PRE icon
41
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$1.51M 0.78%
42,080
+2,675
+7% +$96K
V icon
42
Visa
V
$677B
$1.5M 0.77%
19,188
+70
+0.4% +$5.63K
CL icon
43
Colgate-Palmolive
CL
$74.4B
$1.48M 0.76%
22,632
+1,710
+8% +$117K
SO icon
44
Southern Company
SO
$107B
$1.45M 0.74%
29,412
+2,300
+8% +$113K
EPR icon
45
EPR Properties
EPR
$4.77B
$1.43M 0.74%
19,940
+1,255
+7% +$89.6K
VTR icon
46
Ventas
VTR
$47.9B
$1.39M 0.71%
22,169
+375
+2% +$23.7K
BA icon
47
Boeing
BA
$185B
$1.36M 0.7%
8,733
+500
+6% +$73K
MRK icon
48
Merck
MRK
$318B
$1.36M 0.7%
24,182
+4,606
+24% +$270K
NEE icon
49
NextEra Energy
NEE
$177B
$1.35M 0.7%
45,256
+4,000
+10% +$120K
EPD icon
50
Enterprise Products Partners
EPD
$81.7B
$1.33M 0.68%
49,156
+1,250
+3% +$32.6K
1
2
3 4 5

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Schnieders Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Schnieders Capital Management held 155 positions worth $194M, up 9.1% from $178M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schnieders Capital Management deployed $13.5M of net new capital in Q4 2016, opening 12 new positions and adding to 99 existing holdings. Its largest new stake was Fluor: 13,849 shares worth $727K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Honeywell, an estimated $289K trimmed.

  • Schnieders Capital Management's largest Q4 2016 buy was Fluor: 13,849 shares worth $727K.
  • Schnieders Capital Management added most to Chevron in Q4 2016, an estimated $1.18M increase.
  • Schnieders Capital Management's biggest Q4 2016 reduction was Honeywell, cutting an estimated $289K.
  • Schnieders Capital Management fully exited StoneMor Inc. in Q4 2016, selling an estimated $456K.
  • Schnieders Capital Management's ten largest holdings make up 27% of its $194M portfolio in Q4 2016.
  • Schnieders Capital Management opened 12 new positions and closed 9 in Q4 2016.
  • Schnieders Capital Management's portfolio value rose 9.1% quarter-over-quarter to $194M.

Based on Schnieders Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.