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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
+1.88%
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
$215M
AUM Growth
+$6.65M
Cap. Flow
+$4.14M
Cap. Flow %
1.92%
Top 10 Hldgs %
25.79%
Holding
162
New
9
Increased
86
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.09M
2
C icon
Citigroup
C
+$914K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$543K
4
BAC icon
Bank of America
BAC
+$419K
5
BNY
Bank of New York Mellon
BNY
+$418K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.42M
2
CVS icon
CVS Health
CVS
+$1.25M
3
IBM icon
IBM
IBM
+$398K
4
FHI icon
Federated Hermes
FHI
+$331K
5
ESRX
Express Scripts Holding Company
ESRX
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 14.7%
2 Consumer Staples 12.21%
3 Communication Services 11.13%
4 Financials 11.06%
5 Real Estate 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
26
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$2.72M 1.27%
144,493
+2,831
+2% +$54.7K
ABBV icon
27
AbbVie
ABBV
$431B
$2.58M 1.2%
35,611
+1,550
+5% +$104K
MPT
28
Medical Properties Trust
MPT
$2.75B
$2.48M 1.15%
192,950
+9,250
+5% +$123K
IBM icon
29
IBM
IBM
$220B
$2.46M 1.14%
16,741
-2,638
-14% -$398K
KHC icon
30
Kraft Heinz
KHC
$29.6B
$2.4M 1.11%
27,968
+200
+0.7% +$18.1K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$2.12M 0.99%
14,056
+1,455
+12% +$216K
WELL icon
32
Welltower
WELL
$170B
$2.12M 0.98%
28,270
– –
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.1M 0.97%
39,389
+14
+0% +$744
DUK icon
34
Duke Energy
DUK
$96.6B
$2.04M 0.95%
24,354
+6
+0% +$504
O icon
35
Realty Income
O
$58.2B
$2.02M 0.94%
37,837
+155
+0.4% +$8.57K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.98M 0.92%
72,430
+19,750
+37% +$543K
DD icon
37
DuPont de Nemours
DD
$19.5B
$1.93M 0.9%
12,062
– –
MRK icon
38
Merck
MRK
$317B
$1.91M 0.89%
31,282
+5,528
+21% +$337K
GIS icon
39
General Mills
GIS
$19.3B
$1.85M 0.86%
33,463
+3,510
+12% +$200K
HD icon
40
Home Depot
HD
$349B
$1.84M 0.85%
11,990
+450
+4% +$69K
V icon
41
Visa
V
$692B
$1.84M 0.85%
19,615
+352
+2% +$32.7K
EPR.PRE icon
42
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$1.83M 0.85%
51,830
+4,875
+10% +$175K
C icon
43
Citigroup
C
$224B
$1.77M 0.82%
26,462
+14,910
+129% +$914K
BA icon
44
Boeing
BA
$184B
$1.77M 0.82%
8,933
+50
+0.6% +$9.31K
PFE icon
45
Pfizer
PFE
$149B
$1.73M 0.8%
54,316
+5,665
+12% +$179K
MO icon
46
Altria Group
MO
$113B
$1.71M 0.79%
22,922
+200
+0.9% +$14.6K
CL icon
47
Colgate-Palmolive
CL
$74.1B
$1.69M 0.79%
22,852
-30
-0.1% -$2.23K
VTR icon
48
Ventas
VTR
$47.3B
$1.65M 0.77%
23,719
+1,250
+6% +$83.2K
SO icon
49
Southern Company
SO
$107B
$1.58M 0.73%
32,932
+3,270
+11% +$164K
NEE icon
50
NextEra Energy
NEE
$176B
$1.56M 0.73%
44,556
+600
+1% +$20.5K
1
2
3 4 5

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Schnieders Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Schnieders Capital Management held 162 positions worth $215M, up 3.2% from $209M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schnieders Capital Management's Q2 2017 filing shows 9 new, 86 increased, 34 reduced and 9 closed positions. Its largest new stake was Comcast: 27,698 shares worth $1.08M. The largest sale was GE Aerospace, an estimated $1.42M.

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

  • Schnieders Capital Management's largest Q2 2017 buy was Comcast: 27,698 shares worth $1.08M.
  • Schnieders Capital Management added most to Citigroup in Q2 2017, an estimated $914K increase.
  • Schnieders Capital Management's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $1.42M.
  • Schnieders Capital Management fully exited Federated Hermes in Q2 2017, selling an estimated $331K.
  • Schnieders Capital Management's ten largest holdings make up 26% of its $215M portfolio in Q2 2017.
  • Schnieders Capital Management opened 9 new positions and closed 9 in Q2 2017.
  • Schnieders Capital Management's portfolio value rose 3.2% quarter-over-quarter to $215M.

Based on Schnieders Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.