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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
+3.88%
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
$229M
AUM Growth
+$13.8M
Cap. Flow
+$6.81M
Cap. Flow %
2.97%
Top 10 Hldgs %
25.59%
Holding
158
New
5
Increased
69
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.72M
2
DD icon
DuPont de Nemours
DD
+$1.55M
3
DLR icon
Digital Realty Trust
DLR
+$1.23M
4
SO icon
Southern Company
SO
+$1.11M
5
BP icon
BP
BP
+$593K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.27M
2
DFT
DuPont Fabros Technology Inc.
DFT
+$1.21M
3
WATT icon
Energous
WATT
+$391K
4
CCP
Care Capital Properties, Inc.
CCP
+$360K
5
FLR icon
Fluor
FLR
+$342K

Sector Composition

Rank Sector Weight
1 Healthcare 14.61%
2 Financials 11.42%
3 Communication Services 10.91%
4 Consumer Staples 10.78%
5 Real Estate 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$2.82M 1.23%
16,066
+18
+0.1% +$3.12K
XOM icon
27
ExxonMobil
XOM
$634B
$2.81M 1.23%
34,254
-2,889
-8% -$229K
SO icon
28
Southern Company
SO
$107B
$2.75M 1.2%
55,882
+22,950
+70% +$1.11M
KYN icon
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$2.63M 1.15%
144,759
+266
+0.2% +$4.78K
MPT
30
Medical Properties Trust
MPT
$2.81B
$2.55M 1.12%
194,435
+1,485
+0.8% +$19.1K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.55M 1.11%
42,089
+2,700
+7% +$151K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$2.5M 1.09%
14,646
+590
+4% +$98.5K
IBM icon
33
IBM
IBM
$224B
$2.3M 1.01%
16,610
-131
-0.8% -$18.3K
C icon
34
Citigroup
C
$226B
$2.24M 0.98%
30,692
+4,230
+16% +$289K
DLR icon
35
Digital Realty Trust
DLR
$71.7B
$2.23M 0.97%
18,808
+10,673
+131% +$1.23M
BA icon
36
Boeing
BA
$185B
$2.19M 0.96%
8,625
-308
-3% -$71.8K
PFE icon
37
Pfizer
PFE
$153B
$2.16M 0.94%
63,802
+9,486
+17% +$305K
DUK icon
38
Duke Energy
DUK
$97.3B
$2.14M 0.94%
25,545
+1,191
+5% +$102K
O icon
39
Realty Income
O
$59.1B
$2.1M 0.92%
37,952
+115
+0.3% +$6.39K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.1M 0.92%
71,150
-1,280
-2% -$36.9K
KHC icon
41
Kraft Heinz
KHC
$30B
$2.08M 0.91%
26,885
-1,083
-4% -$90.6K
V icon
42
Visa
V
$677B
$2.07M 0.9%
19,662
+47
+0.2% +$4.77K
EPR.PRE icon
43
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$2M 0.87%
54,980
+3,150
+6% +$113K
WELL icon
44
Welltower
WELL
$171B
$1.97M 0.86%
28,070
-200
-0.7% -$14.5K
HD icon
45
Home Depot
HD
$355B
$1.96M 0.86%
11,990
– –
MRK icon
46
Merck
MRK
$318B
$1.92M 0.84%
31,413
+131
+0.4% +$7.94K
GIS icon
47
General Mills
GIS
$19.7B
$1.71M 0.75%
33,013
-450
-1% -$24.7K
HON icon
48
Honeywell
HON
$78B
$1.67M 0.73%
13,059
+2,380
+22% +$295K
CL icon
49
Colgate-Palmolive
CL
$74.4B
$1.66M 0.73%
22,802
-50
-0.2% -$3.6K
CVS icon
50
CVS Health
CVS
$122B
$1.64M 0.71%
20,107
+2,393
+14% +$189K
1
2
3 4 5

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Schnieders Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Schnieders Capital Management held 158 positions worth $229M, up 6.4% from $215M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schnieders Capital Management's Q3 2017 filing shows 5 new, 69 increased, 45 reduced and 8 closed positions. Its largest new stake was STORE Capital Corporation: 23,980 shares worth $596K. The largest sale was Du Pont De Nemours E I, an estimated $1.27M.

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

  • Schnieders Capital Management's largest Q3 2017 buy was STORE Capital Corporation: 23,980 shares worth $596K.
  • Schnieders Capital Management added most to Chevron in Q3 2017, an estimated $1.72M increase.
  • Schnieders Capital Management's biggest Q3 2017 reduction was Energous, cutting an estimated $391K.
  • Schnieders Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.27M.
  • Schnieders Capital Management's ten largest holdings make up 26% of its $229M portfolio in Q3 2017.
  • Schnieders Capital Management opened 5 new positions and closed 8 in Q3 2017.
  • Schnieders Capital Management's portfolio value rose 6.4% quarter-over-quarter to $229M.

Based on Schnieders Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.