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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
+8.72%
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
$102M
AUM Growth
–
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
96.63%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$3.92M |
| 2 |
IBM
IBM
|
+$3.46M |
| 3 |
GE Aerospace
GE
|
+$3.33M |
| 4 |
Wells Fargo
WFC
|
+$3.32M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$2.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.94% |
| 2 | Energy | 14.32% |
| 3 | Industrials | 12.17% |
| 4 | Healthcare | 10.04% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$420B
| $646K | 0.63% |
+5,429
| New | +$649K |
|
52
JPMorgan Chase
JPM
$950B
| $632K | 0.62% |
+10,800
| New | +$592K |
|
53
Home Depot
HD
$355B
| $620K | 0.61% |
+7,525
| New | +$586K |
|
54
Southern Company
SO
$107B
| $604K | 0.59% |
+14,693
| New | +$606K |
|
|
KMP
55
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $604K | 0.59% |
+7,485
| New | +$604K |
|
56
General Mills
GIS
$19.7B
| $600K | 0.59% |
+12,015
| New | +$598K |
|
|
SE
57
DELISTED
Spectra Energy Corp Wi
SE
| $592K | 0.58% |
+16,616
| New | +$572K |
|
58
3D Systems Corp
DDD
$613M
| $586K | 0.57% |
+6,308
| New | +$442K |
|
59
Mondelez International
MDLZ
$79.9B
| $582K | 0.57% |
+16,479
| New | +$548K |
|
60
NextEra Energy
NEE
$177B
| $570K | 0.56% |
+26,624
| New | +$561K |
|
61
Altria Group
MO
$114B
| $524K | 0.51% |
+13,655
| New | +$504K |
|
62
CVS Health
CVS
$122B
| $500K | 0.49% |
+6,990
| New | +$449K |
|
|
ROSE
63
DELISTED
ROSETTA RESOURCES INC
ROSE
| $495K | 0.49% |
+10,300
| New | +$555K |
|
64
Ventas
VTR
$47.9B
| $486K | 0.48% |
+7,429
| New | +$516K |
|
65
Amazon
AMZN
$2.96T
| $479K | 0.47% |
+24,000
| New | +$432K |
|
66
EastGroup Properties
EGP
$10.9B
| $473K | 0.46% |
+8,157
| New | +$495K |
|
67
Bristol-Myers Squibb
BMY
$132B
| $472K | 0.46% |
+8,875
| New | +$452K |
|
68
Merck
MRK
$318B
| $472K | 0.46% |
+9,893
| New | +$452K |
|
69
SLB Ltd
SLB
$75B
| $418K | 0.41% |
+4,640
| New | +$419K |
|
70
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $415K | 0.41% |
+23,214
| New | +$393K |
|
71
SPDR Gold Trust
GLD
$142B
| $412K | 0.4% |
+3,544
| New | +$435K |
|
72
NiSource
NI
$20.4B
| $394K | 0.39% |
+30,476
| New | +$378K |
|
73
Microsoft
MSFT
$3.71T
| $386K | 0.38% |
+10,305
| New | +$374K |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $373K | 0.37% |
+2,018
| New | +$357K |
|
75
eBay
EBAY
$49.8B
| $360K | 0.35% |
+15,587
| New | +$345K |
|
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Schnieders Capital Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Schnieders Capital Management, which disclosed 109 positions worth $102M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Chevron: 32,434 shares worth $4.05M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Energy and Industrials.
- Schnieders Capital Management's largest Q4 2013 buy was Chevron: 32,434 shares worth $4.05M.
- Schnieders Capital Management's ten largest holdings make up 31% of its $102M portfolio in Q4 2013.
- Schnieders Capital Management disclosed 109 positions in Q4 2013, its first 13F filing on record.
Based on Schnieders Capital Management's 13F filing for Q4 2013, filed 28 Mar 2014.