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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
+2.54%
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
$194M
AUM Growth
+$16.2M
Cap. Flow
+$13.5M
Cap. Flow %
6.96%
Top 10 Hldgs %
27.17%
Holding
155
New
12
Increased
99
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.18M
2
FLR icon
Fluor
FLR
+$719K
3
FHI icon
Federated Hermes
FHI
+$699K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$591K
5
T icon
AT&T
T
+$581K

Top Sells

Rank Stock Value
1
STON
StoneMor Inc.
STON
+$456K
2
SCG
Scana
SCG
+$293K
3
HON icon
Honeywell
HON
+$289K
4
LAMR icon
Lamar Advertising Co
LAMR
+$242K
5
ZBH icon
Zimmer Biomet
ZBH
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 14.79%
2 Consumer Staples 12.39%
3 Communication Services 11.19%
4 Industrials 10.12%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$1.3M 0.67%
11,316
+680
+6% +$83.5K
CAT icon
52
Caterpillar
CAT
$386B
$1.29M 0.67%
13,937
+350
+3% +$31.7K
MCD icon
53
McDonald's
MCD
$194B
$1.2M 0.62%
9,838
+1,169
+13% +$137K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$1.17M 0.6%
15,900
+575
+4% +$40.8K
COST icon
55
Costco
COST
$420B
$1.13M 0.58%
7,053
+60
+0.9% +$9.16K
HON icon
56
Honeywell
HON
$77B
$1.13M 0.58%
10,790
-2,840
-21% -$289K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.11M 0.57%
46,094
+9,610
+26% +$229K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.15T
$1M 0.52%
6,156
– –
UNP icon
59
Union Pacific
UNP
$174B
$980K 0.5%
9,451
+383
+4% +$37.7K
WATT icon
60
Energous
WATT
$102M
$972K 0.5%
96
-2
-2% -$19.1K
WFC.PRL icon
61
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$970K 0.5%
815
+57
+8% +$70.6K
MDLZ icon
62
Mondelez International
MDLZ
$78.4B
$924K 0.48%
20,848
+1,110
+6% +$47.8K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$38.4B
$916K 0.47%
11,105
+1,450
+15% +$118K
WELL.PRI
64
DELISTED
Welltower Inc.
WELL.PRI
$894K 0.46%
14,852
+300
+2% +$18.2K
PPL
65
PPL Corp
PPL
$26.4B
$885K 0.46%
25,995
+1,900
+8% +$63.7K
GOV
66
DELISTED
Government Properties Income Trust
GOV
$876K 0.45%
45,951
+4,050
+10% +$78.5K
KO icon
67
Coca-Cola
KO
$376B
$871K 0.45%
21,006
+1,010
+5% +$42K
RFI
68
Cohen & Steers Total Return Realty Fund
RFI
$308M
$870K 0.45%
71,885
+7,600
+12% +$92.1K
RTX icon
69
RTX Corp
RTX
$303B
$856K 0.44%
12,405
-2,657
-18% -$176K
AWK icon
70
American Water Works
AWK
$26.6B
$850K 0.44%
11,745
+1,050
+10% +$76K
PM icon
71
Philip Morris
PM
$290B
$833K 0.43%
9,108
+225
+3% +$20.8K
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.4B
$821K 0.42%
6,089
+2,425
+66% +$310K
DHC
73
Diversified Healthcare Trust
DHC
$2.03B
$810K 0.42%
42,812
+2,710
+7% +$52.5K
DLR icon
74
Digital Realty Trust
DLR
$70.5B
$790K 0.41%
8,035
+300
+4% +$27.9K
SRCLP
75
DELISTED
Stericycle, Inc
SRCLP
$788K 0.41%
12,450
-700
-5% -$44.4K
1 2
3
4 5

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Schnieders Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Schnieders Capital Management held 155 positions worth $194M, up 9.1% from $178M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schnieders Capital Management deployed $13.5M of net new capital in Q4 2016, opening 12 new positions and adding to 99 existing holdings. Its largest new stake was Fluor: 13,849 shares worth $727K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Honeywell, an estimated $289K trimmed.

  • Schnieders Capital Management's largest Q4 2016 buy was Fluor: 13,849 shares worth $727K.
  • Schnieders Capital Management added most to Chevron in Q4 2016, an estimated $1.18M increase.
  • Schnieders Capital Management's biggest Q4 2016 reduction was Honeywell, cutting an estimated $289K.
  • Schnieders Capital Management fully exited StoneMor Inc. in Q4 2016, selling an estimated $456K.
  • Schnieders Capital Management's ten largest holdings make up 27% of its $194M portfolio in Q4 2016.
  • Schnieders Capital Management opened 12 new positions and closed 9 in Q4 2016.
  • Schnieders Capital Management's portfolio value rose 9.1% quarter-over-quarter to $194M.

Based on Schnieders Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.