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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
-8.64%
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
$204M
AUM Growth
-$40.1M
Cap. Flow
-$17.3M
Cap. Flow %
-8.5%
Top 10 Hldgs %
27.66%
Holding
153
New
4
Increased
26
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$470K
2
PRU icon
Prudential Financial
PRU
+$416K
3
MSFT icon
Microsoft
MSFT
+$216K
4
LW icon
Lamb Weston
LW
+$214K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$177K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.8M
2
FDX icon
FedEx
FDX
+$1.26M
3
C icon
Citigroup
C
+$1.11M
4
HD icon
Home Depot
HD
+$1.03M
5
HON icon
Honeywell
HON
+$721K

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Communication Services 11.93%
3 Financials 11.26%
4 Technology 10.72%
5 Real Estate 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$675B
$2.74M 1.34%
20,759
+124
+0.6% +$17.1K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$2.63M 1.29%
38,538
-820
-2% -$63.6K
DD icon
28
DuPont de Nemours
DD
$19.2B
$2.58M 1.27%
19,074
-775
-4% -$111K
BA icon
29
Boeing
BA
$186B
$2.55M 1.25%
7,905
-100
-1% -$34.5K
O icon
30
Realty Income
O
$58.1B
$2.47M 1.21%
40,417
-562
-1% -$33.6K
MMM icon
31
3M
MMM
$93.8B
$2.44M 1.2%
15,326
-2,332
-13% -$387K
PG icon
32
Procter & Gamble
PG
$339B
$2.31M 1.13%
25,143
-1,711
-6% -$153K
XOM icon
33
ExxonMobil
XOM
$656B
$2.29M 1.12%
33,554
-526
-2% -$41.3K
DUK icon
34
Duke Energy
DUK
$95.1B
$2.28M 1.12%
26,379
+250
+1% +$21.3K
WMT icon
35
Walmart Inc
WMT
$886B
$2.19M 1.08%
70,671
-13,074
-16% -$419K
DLR icon
36
Digital Realty Trust
DLR
$70.8B
$2.02M 0.99%
18,995
-950
-5% -$105K
KMB icon
37
Kimberly-Clark
KMB
$36B
$1.92M 0.94%
16,832
-687
-4% -$76.2K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.89M 0.93%
7,573
+124
+2% +$33.4K
AMZN icon
39
Amazon
AMZN
$3.01T
$1.88M 0.92%
25,080
-1,040
-4% -$86.5K
EPR.PRE icon
40
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$1.85M 0.91%
54,395
+550
+1% +$19.5K
NEE icon
41
NextEra Energy
NEE
$176B
$1.75M 0.86%
40,316
+40
+0.1% +$1.75K
IBM icon
42
IBM
IBM
$224B
$1.73M 0.85%
15,892
-920
-5% -$110K
HD icon
43
Home Depot
HD
$349B
$1.72M 0.85%
10,034
-5,740
-36% -$1.03M
KYN icon
44
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$1.71M 0.84%
124,189
-13,098
-10% -$210K
MCD icon
45
McDonald's
MCD
$194B
$1.7M 0.83%
9,564
-96
-1% -$17K
PPL
46
PPL Corp
PPL
$26.4B
$1.67M 0.82%
58,989
+15,475
+36% +$470K
UNP icon
47
Union Pacific
UNP
$174B
$1.43M 0.7%
10,366
-95
-0.9% -$14.1K
META icon
48
Meta Platforms (Facebook)
META
$1.53T
$1.39M 0.68%
10,581
-2,060
-16% -$298K
COST icon
49
Costco
COST
$418B
$1.38M 0.68%
6,797
-250
-4% -$55.8K
WFC.PRL icon
50
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.37M 0.67%
1,089
+140
+15% +$177K
1
2
3 4 5

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Schnieders Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Schnieders Capital Management held 153 positions worth $204M, down 16% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schnieders Capital Management withdrew a net $17.3M in Q4 2018, closing 18 positions and reducing 87 holdings. Its most notable exit was FedEx, an estimated $1.26M position sold in full.

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

Against the trend, Schnieders Capital Management opened a new position in Prudential Financial worth $368K.

  • Schnieders Capital Management's largest Q4 2018 buy was Prudential Financial: 4,521 shares worth $368K.
  • Schnieders Capital Management added most to PPL Corp in Q4 2018, an estimated $470K increase.
  • Schnieders Capital Management's biggest Q4 2018 reduction was Chevron, cutting an estimated $2.8M.
  • Schnieders Capital Management fully exited FedEx in Q4 2018, selling an estimated $1.26M.
  • Schnieders Capital Management's ten largest holdings make up 28% of its $204M portfolio in Q4 2018.
  • Schnieders Capital Management opened 4 new positions and closed 18 in Q4 2018.
  • Schnieders Capital Management's portfolio value fell 16% quarter-over-quarter to $204M.

Based on Schnieders Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.