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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
-0.19%
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
$135M
AUM Growth
-$6.67M
Cap. Flow
-$5.56M
Cap. Flow %
-4.11%
Top 10 Hldgs %
31.86%
Holding
133
New
5
Increased
38
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$339K
2
DFT
DuPont Fabros Technology Inc.
DFT
+$314K
3
IP icon
International Paper
IP
+$309K
4
HD icon
Home Depot
HD
+$292K
5
JPM icon
JPMorgan Chase
JPM
+$272K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$542K
2
DE icon
Deere & Co
DE
+$517K
3
IBM icon
IBM
IBM
+$371K
4
QCOM icon
Qualcomm
QCOM
+$350K
5
ABBV icon
AbbVie
ABBV
+$344K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.99%
2 Energy 12.29%
3 Healthcare 12.28%
4 Industrials 11.46%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$154B
$818K 0.61%
29,153
-448
-2% -$12.6K
EPR icon
52
EPR Properties
EPR
$4.63B
$802K 0.59%
15,825
+4,000
+34% +$221K
PM icon
53
Philip Morris
PM
$290B
$802K 0.59%
9,617
-2,604
-21% -$220K
RFI
54
Cohen & Steers Total Return Realty Fund
RFI
$310M
$759K 0.56%
63,480
-400
-0.6% -$4.98K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$756K 0.56%
10,625
-1,063
-9% -$79.7K
MRK icon
56
Merck
MRK
$323B
$755K 0.56%
13,352
-1,048
-7% -$58.8K
COST icon
57
Costco
COST
$423B
$752K 0.56%
5,999
-500
-8% -$60.4K
NEE icon
58
NextEra Energy
NEE
$177B
$717K 0.53%
30,544
+620
+2% +$15K
O icon
59
Realty Income
O
$58.6B
$712K 0.53%
18,023
+2,013
+13% +$85.8K
BLK icon
60
Blackrock
BLK
$175B
$709K 0.52%
2,160
+565
+35% +$182K
NI icon
61
NiSource
NI
$20B
$674K 0.5%
41,830
-2,532
-6% -$38.7K
USB icon
62
US Bancorp
USB
$100B
$655K 0.49%
15,665
+1,250
+9% +$52.8K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.14T
$654K 0.48%
4,736
– –
SE
64
DELISTED
Spectra Energy Corp Wi
SE
$653K 0.48%
16,622
+2
+0% +$82
GIS icon
65
General Mills
GIS
$19.9B
$640K 0.47%
12,680
+75
+0.6% +$3.93K
CAG icon
66
Conagra Brands
CAG
$7.07B
$635K 0.47%
24,704
-996
-4% -$24.5K
MDLZ icon
67
Mondelez International
MDLZ
$78.5B
$618K 0.46%
18,029
-200
-1% -$7.29K
BP icon
68
BP
BP
$110B
$591K 0.44%
16,430
+1,926
+13% +$76.3K
SO icon
69
Southern Company
SO
$105B
$589K 0.44%
13,500
-800
-6% -$35.1K
DPD
70
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$580K 0.43%
37,185
+1,400
+4% +$22.2K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$122B
$562K 0.42%
28,192
-4,650
-14% -$92.1K
FEN
72
DELISTED
First Trust Energy Income and Growth Fund
FEN
$558K 0.41%
15,175
+225
+2% +$8.23K
DE icon
73
Deere & Co
DE
$164B
$502K 0.37%
6,120
-6,050
-50% -$517K
GLD icon
74
SPDR Gold Trust
GLD
$143B
$496K 0.37%
4,265
-2,329
-35% -$287K
CSCO icon
75
Cisco
CSCO
$483B
$487K 0.36%
19,330
– –
1 2
3
4 5

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MWA
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JGUA
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Schnieders Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Schnieders Capital Management held 133 positions worth $135M, down 4.7% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Schnieders Capital Management withdrew a net $5.56M in Q3 2014, closing 11 positions and reducing 63 holdings. Its most notable exit was Williams-Sonoma, an estimated $287K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Schnieders Capital Management opened a new position in DuPont Fabros Technology Inc. worth $308K.

  • Schnieders Capital Management's largest Q3 2014 buy was DuPont Fabros Technology Inc.: 11,385 shares worth $308K.
  • Schnieders Capital Management added most to Citigroup in Q3 2014, an estimated $339K increase.
  • Schnieders Capital Management's biggest Q3 2014 reduction was GE Aerospace, cutting an estimated $542K.
  • Schnieders Capital Management fully exited Williams-Sonoma in Q3 2014, selling an estimated $287K.
  • Schnieders Capital Management's ten largest holdings make up 32% of its $135M portfolio in Q3 2014.
  • Schnieders Capital Management opened 5 new positions and closed 11 in Q3 2014.
  • Schnieders Capital Management's portfolio value fell 4.7% quarter-over-quarter to $135M.

Based on Schnieders Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.