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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
+3.69%
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
$237M
AUM Growth
+$4.79M
Cap. Flow
-$2.02M
Cap. Flow %
-0.85%
Top 10 Hldgs %
27.86%
Holding
157
New
6
Increased
60
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$528K
2
HON icon
Honeywell
HON
+$422K
3
WY icon
Weyerhaeuser
WY
+$381K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$376K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$300K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.61M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$919K
3
PG icon
Procter & Gamble
PG
+$502K
4
KMB icon
Kimberly-Clark
KMB
+$362K
5
PEP icon
PepsiCo
PEP
+$346K

Sector Composition

Rank Sector Weight
1 Healthcare 12.88%
2 Financials 12.38%
3 Communication Services 11.22%
4 Technology 10.88%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$3.01M 1.27%
87,427
+580
+0.7% +$19.8K
MPT
27
Medical Properties Trust
MPT
$2.81B
$2.91M 1.23%
207,060
-1,400
-0.7% -$18.5K
MMM icon
28
3M
MMM
$94.3B
$2.9M 1.22%
17,598
+1,537
+10% +$262K
ABBV icon
29
AbbVie
ABBV
$435B
$2.88M 1.22%
31,126
-1,290
-4% -$126K
V icon
30
Visa
V
$677B
$2.73M 1.15%
20,600
+319
+2% +$41.1K
BA icon
31
Boeing
BA
$185B
$2.66M 1.12%
7,917
+72
+0.9% +$24.8K
PG icon
32
Procter & Gamble
PG
$339B
$2.61M 1.1%
33,472
-6,674
-17% -$502K
KYN icon
33
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$2.61M 1.1%
138,534
-780
-0.6% -$14.2K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$2.6M 1.1%
13,386
+295
+2% +$53.3K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$2.35M 0.99%
39,223
-3,408
-8% -$219K
IBM icon
36
IBM
IBM
$224B
$2.31M 0.98%
17,281
+569
+3% +$79.4K
C icon
37
Citigroup
C
$226B
$2.3M 0.97%
34,386
-3,226
-9% -$222K
AMZN icon
38
Amazon
AMZN
$2.96T
$2.25M 0.95%
26,520
+60
+0.2% +$4.76K
DLR icon
39
Digital Realty Trust
DLR
$71.7B
$2.17M 0.92%
19,437
+983
+5% +$104K
HON icon
40
Honeywell
HON
$78B
$2.17M 0.92%
16,669
+3,174
+24% +$422K
DUK icon
41
Duke Energy
DUK
$97.3B
$2.16M 0.91%
27,319
+431
+2% +$33.1K
O icon
42
Realty Income
O
$59.1B
$2.09M 0.88%
40,101
+2,542
+7% +$129K
WMT icon
43
Walmart Inc
WMT
$890B
$2.04M 0.86%
71,571
+9,540
+15% +$271K
KHC icon
44
Kraft Heinz
KHC
$30B
$1.94M 0.82%
30,859
+3,171
+11% +$188K
EPR.PRE icon
45
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$1.9M 0.8%
54,540
-1,100
-2% -$38K
KMB icon
46
Kimberly-Clark
KMB
$36.5B
$1.9M 0.8%
18,079
-3,487
-16% -$362K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.84M 0.78%
6,800
+399
+6% +$108K
CAT icon
48
Caterpillar
CAT
$387B
$1.75M 0.74%
12,900
– –
NEE icon
49
NextEra Energy
NEE
$177B
$1.68M 0.71%
40,200
-1,600
-4% -$64.6K
COST icon
50
Costco
COST
$420B
$1.55M 0.66%
7,426
-52
-0.7% -$10.3K
1
2
3 4 5

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Schnieders Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Schnieders Capital Management held 157 positions worth $237M, up 2.1% from $232M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schnieders Capital Management's Q2 2018 filing shows 6 new, 60 increased, 60 reduced and 6 closed positions. Its largest new stake was Weyerhaeuser: 10,420 shares worth $380K. The largest sale was Kellanova, an estimated $2.61M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

  • Schnieders Capital Management's largest Q2 2018 buy was Weyerhaeuser: 10,420 shares worth $380K.
  • Schnieders Capital Management added most to Home Depot in Q2 2018, an estimated $528K increase.
  • Schnieders Capital Management's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $502K.
  • Schnieders Capital Management fully exited Kellanova in Q2 2018, selling an estimated $2.61M.
  • Schnieders Capital Management's ten largest holdings make up 28% of its $237M portfolio in Q2 2018.
  • Schnieders Capital Management opened 6 new positions and closed 6 in Q2 2018.
  • Schnieders Capital Management's portfolio value rose 2.1% quarter-over-quarter to $237M.

Based on Schnieders Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.