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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
+6.47%
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
$242M
AUM Growth
+$12.8M
Cap. Flow
+$259K
Cap. Flow %
0.11%
Top 10 Hldgs %
27.15%
Holding
161
New
11
Increased
71
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$732K
2
ORCL icon
Oracle
ORCL
+$536K
3
BMY icon
Bristol-Myers Squibb
BMY
+$344K
4
CS
Credit Suisse Group
CS
+$325K
5
C icon
Citigroup
C
+$285K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.71M
2
MRK icon
Merck
MRK
+$776K
3
WBA
Walgreens Boots Alliance
WBA
+$568K
4
CVS icon
CVS Health
CVS
+$335K
5
DOC icon
Healthpeak Properties
DOC
+$324K

Sector Composition

Rank Sector Weight
1 Healthcare 13.63%
2 Financials 12.43%
3 Communication Services 11.06%
4 Consumer Staples 10.61%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$107B
$2.81M 1.16%
58,507
+2,625
+5% +$134K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$2.81M 1.16%
15,901
+1,255
+9% +$222K
XOM icon
28
ExxonMobil
XOM
$634B
$2.77M 1.15%
33,108
-1,146
-3% -$94.8K
KMB icon
29
Kimberly-Clark
KMB
$36.5B
$2.75M 1.14%
22,798
-1,539
-6% -$179K
MPT
30
Medical Properties Trust
MPT
$2.81B
$2.74M 1.13%
198,535
+4,100
+2% +$55.4K
C icon
31
Citigroup
C
$226B
$2.57M 1.06%
34,542
+3,850
+13% +$285K
BA icon
32
Boeing
BA
$185B
$2.51M 1.04%
8,525
-100
-1% -$27.1K
PFE icon
33
Pfizer
PFE
$153B
$2.47M 1.02%
71,918
+8,116
+13% +$277K
IBM icon
34
IBM
IBM
$224B
$2.46M 1.02%
16,769
+159
+1% +$23.1K
KYN icon
35
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$2.4M 0.99%
126,112
-18,647
-13% -$307K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.3M 0.95%
71,882
+732
+1% +$23K
HD icon
37
Home Depot
HD
$355B
$2.28M 0.94%
12,030
+40
+0.3% +$6.9K
DUK icon
38
Duke Energy
DUK
$97.3B
$2.26M 0.94%
26,881
+1,336
+5% +$117K
DLR icon
39
Digital Realty Trust
DLR
$71.7B
$2.26M 0.93%
19,808
+1,000
+5% +$118K
V icon
40
Visa
V
$677B
$2.2M 0.91%
19,281
-381
-2% -$42.1K
O icon
41
Realty Income
O
$59.1B
$2.12M 0.88%
38,292
+340
+0.9% +$18.4K
KHC icon
42
Kraft Heinz
KHC
$30B
$2.09M 0.86%
26,822
-63
-0.2% -$4.95K
EPR.PRE icon
43
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$2.05M 0.85%
55,640
+660
+1% +$23.9K
CAT icon
44
Caterpillar
CAT
$387B
$2.02M 0.84%
12,850
-150
-1% -$20.8K
HON icon
45
Honeywell
HON
$78B
$1.81M 0.75%
13,059
– –
WELL icon
46
Welltower
WELL
$171B
$1.79M 0.74%
28,016
-54
-0.2% -$3.62K
GIS icon
47
General Mills
GIS
$19.7B
$1.74M 0.72%
29,263
-3,750
-11% -$203K
CL icon
48
Colgate-Palmolive
CL
$74.4B
$1.72M 0.71%
22,802
– –
MCD icon
49
McDonald's
MCD
$195B
$1.71M 0.71%
9,914
+50
+0.5% +$8.4K
NEE icon
50
NextEra Energy
NEE
$177B
$1.66M 0.69%
42,516
-1,640
-4% -$63.3K
1
2
3 4 5

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Schnieders Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Schnieders Capital Management held 161 positions worth $242M, up 5.6% from $229M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schnieders Capital Management's Q4 2017 filing shows 11 new, 71 increased, 56 reduced and 4 closed positions. Its largest new stake was Credit Suisse Group: 19,675 shares worth $351K. The largest sale was GE Aerospace, an estimated $1.71M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Schnieders Capital Management's largest Q4 2017 buy was Credit Suisse Group: 19,675 shares worth $351K.
  • Schnieders Capital Management added most to Intel in Q4 2017, an estimated $732K increase.
  • Schnieders Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.71M.
  • Schnieders Capital Management fully exited Healthpeak Properties in Q4 2017, selling an estimated $324K.
  • Schnieders Capital Management's ten largest holdings make up 27% of its $242M portfolio in Q4 2017.
  • Schnieders Capital Management opened 11 new positions and closed 4 in Q4 2017.
  • Schnieders Capital Management's portfolio value rose 5.6% quarter-over-quarter to $242M.

Based on Schnieders Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.