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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
-5.85%
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
$145M
AUM Growth
-$25.4M
Cap. Flow
-$14.2M
Cap. Flow %
-9.81%
Top 10 Hldgs %
30.35%
Holding
133
New
4
Increased
43
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.94M
2
MSFT icon
Microsoft
MSFT
+$823K
3
META icon
Meta Platforms (Facebook)
META
+$347K
4
PSX icon
Phillips 66
PSX
+$249K
5
T icon
AT&T
T
+$248K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.16M
2
COP icon
ConocoPhillips
COP
+$1.24M
3
C icon
Citigroup
C
+$1.06M
4
DD icon
DuPont de Nemours
DD
+$964K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$918K

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Consumer Staples 14.12%
3 Industrials 11.4%
4 Financials 10.49%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$929K 0.64%
9,429
+910
+11% +$88.6K
HON icon
52
Honeywell
HON
$77B
$927K 0.64%
10,900
-4,941
-31% -$450K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$908K 0.63%
18,830
-8,432
-31% -$450K
MDLZ icon
54
Mondelez International
MDLZ
$78.5B
$856K 0.59%
20,446
+800
+4% +$34.5K
RFI
55
Cohen & Steers Total Return Realty Fund
RFI
$310M
$838K 0.58%
70,535
+1,070
+2% +$13.2K
WMT icon
56
Walmart Inc
WMT
$897B
$838K 0.58%
38,760
-21,225
-35% -$487K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$823K 0.57%
18,325
-290
-2% -$14.7K
GOV
58
DELISTED
Government Properties Income Trust
GOV
$823K 0.57%
51,440
-5,290
-9% -$89.6K
KO icon
59
Coca-Cola
KO
$374B
$799K 0.55%
19,915
+638
+3% +$25.6K
MRK icon
60
Merck
MRK
$323B
$798K 0.55%
16,941
+576
+4% +$30.6K
SO icon
61
Southern Company
SO
$105B
$793K 0.55%
17,737
+200
+1% +$8.77K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.14T
$765K 0.53%
5,865
+113
+2% +$15.5K
UPS icon
63
United Parcel Service
UPS
$89.1B
$744K 0.51%
7,536
-1,275
-14% -$126K
PFE icon
64
Pfizer
PFE
$154B
$738K 0.51%
24,771
-1,054
-4% -$33.8K
PM icon
65
Philip Morris
PM
$290B
$722K 0.5%
9,107
-150
-2% -$12.3K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$122B
$716K 0.5%
36,246
+4,050
+13% +$83.4K
STON
67
DELISTED
StoneMor Inc.
STON
$636K 0.44%
23,310
+525
+2% +$14.9K
DHC
68
Diversified Healthcare Trust
DHC
$2.04B
$629K 0.43%
39,151
-3,330
-8% -$55K
AWK icon
69
American Water Works
AWK
$26.9B
$614K 0.42%
11,145
+50
+0.5% +$2.61K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$591K 0.41%
9,976
-4,749
-32% -$301K
DIAX
71
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536K 0.37%
39,795
-14,350
-27% -$206K
USB icon
72
US Bancorp
USB
$100B
$513K 0.35%
12,505
-10,650
-46% -$461K
ORCL icon
73
Oracle
ORCL
$435B
$502K 0.35%
13,900
-3,975
-22% -$153K
WELL.PRI
74
DELISTED
Welltower Inc.
WELL.PRI
$500K 0.35%
8,227
+825
+11% +$50.4K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$498K 0.34%
2,599
+843
+48% +$171K
1 2
3
4 5

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Schnieders Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Schnieders Capital Management held 133 positions worth $145M, down 15% from $170M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Schnieders Capital Management withdrew a net $14.2M in Q3 2015, closing 20 positions and reducing 60 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Schnieders Capital Management opened a new position in Kraft Heinz worth $1.82M.

  • Schnieders Capital Management's largest Q3 2015 buy was Kraft Heinz: 25,740 shares worth $1.82M.
  • Schnieders Capital Management added most to Microsoft in Q3 2015, an estimated $823K increase.
  • Schnieders Capital Management's biggest Q3 2015 reduction was ConocoPhillips, cutting an estimated $1.24M.
  • Schnieders Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.16M.
  • Schnieders Capital Management's ten largest holdings make up 30% of its $145M portfolio in Q3 2015.
  • Schnieders Capital Management opened 4 new positions and closed 20 in Q3 2015.
  • Schnieders Capital Management's portfolio value fell 15% quarter-over-quarter to $145M.

Based on Schnieders Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.