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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
+8.29%
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
$163M
AUM Growth
+$18.1M
Cap. Flow
+$7.44M
Cap. Flow %
4.57%
Top 10 Hldgs %
28.97%
Holding
125
New
12
Increased
62
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.68M
2
MSFT icon
Microsoft
MSFT
+$1.19M
3
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$748K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$567K
5
CVS icon
CVS Health
CVS
+$465K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.2M
2
UNH icon
UnitedHealth
UNH
+$649K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$542K
4
WMT icon
Walmart Inc
WMT
+$315K
5
LYB icon
LyondellBasell Industries
LYB
+$307K

Sector Composition

Rank Sector Weight
1 Healthcare 17.25%
2 Consumer Staples 13.56%
3 Industrials 11.03%
4 Communication Services 10.83%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$176B
$1.1M 0.67%
42,216
+1,832
+5% +$46.4K
EPR.PRE icon
52
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$1.05M 0.64%
33,530
+23,950
+250% +$748K
HON icon
53
Honeywell
HON
$77.3B
$1.03M 0.63%
11,098
+198
+2% +$18.2K
CAT icon
54
Caterpillar
CAT
$387B
$1.01M 0.62%
14,935
-827
-5% -$57.8K
UNP icon
55
Union Pacific
UNP
$174B
$945K 0.58%
12,081
-608
-5% -$52.2K
EPD icon
56
Enterprise Products Partners
EPD
$82.2B
$941K 0.58%
36,796
-692
-2% -$18K
MDLZ icon
57
Mondelez International
MDLZ
$78.4B
$921K 0.57%
20,546
+100
+0.5% +$4.47K
RFI
58
Cohen & Steers Total Return Realty Fund
RFI
$307M
$889K 0.55%
70,535
– –
KO icon
59
Coca-Cola
KO
$375B
$877K 0.54%
20,406
+491
+2% +$20.8K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$123B
$836K 0.51%
39,026
+2,780
+8% +$59.9K
KYN icon
61
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$835K 0.51%
48,319
-27,242
-36% -$542K
PM icon
62
Philip Morris
PM
$290B
$825K 0.51%
9,388
+281
+3% +$24.4K
MRK icon
63
Merck
MRK
$322B
$822K 0.51%
16,301
-640
-4% -$32.3K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.14T
$813K 0.5%
6,156
+291
+5% +$39.1K
DOC icon
65
Healthpeak Properties
DOC
$14.5B
$774K 0.48%
22,235
+8,675
+64% +$290K
WELL.PRI
66
DELISTED
Welltower Inc.
WELL.PRI
$748K 0.46%
12,302
+4,075
+50% +$244K
GOV
67
DELISTED
Government Properties Income Trust
GOV
$725K 0.45%
45,701
-5,739
-11% -$94.2K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$711K 0.44%
16,374
-1,951
-11% -$92.9K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$690K 0.42%
10,026
+50
+0.5% +$3.3K
USB icon
70
US Bancorp
USB
$99.8B
$675K 0.41%
15,819
+3,314
+27% +$142K
UPS icon
71
United Parcel Service
UPS
$88.8B
$655K 0.4%
6,811
-725
-10% -$74.1K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$653K 0.4%
6,236
+2,451
+65% +$252K
AWK icon
73
American Water Works
AWK
$26.7B
$642K 0.39%
10,745
-400
-4% -$23.1K
BLK icon
74
Blackrock
BLK
$175B
$623K 0.38%
1,831
+415
+29% +$141K
DHC
75
Diversified Healthcare Trust
DHC
$2.01B
$591K 0.36%
39,817
+666
+2% +$9.95K
1 2
3
4 5

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Schnieders Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Schnieders Capital Management held 125 positions worth $163M, up 13% from $145M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Schnieders Capital Management deployed $7.44M of net new capital in Q4 2015, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Alphabet (Google) Class A: 72,300 shares worth $2.81M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.2M trimmed.

  • Schnieders Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 72,300 shares worth $2.81M.
  • Schnieders Capital Management added most to Microsoft in Q4 2015, an estimated $1.19M increase.
  • Schnieders Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.2M.
  • Schnieders Capital Management fully exited LyondellBasell Industries in Q4 2015, selling an estimated $307K.
  • Schnieders Capital Management's ten largest holdings make up 29% of its $163M portfolio in Q4 2015.
  • Schnieders Capital Management opened 12 new positions and closed 4 in Q4 2015.
  • Schnieders Capital Management's portfolio value rose 13% quarter-over-quarter to $163M.

Based on Schnieders Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.