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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
+16.87%
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
$209M
AUM Growth
+$14.2M
Cap. Flow
+$1.5M
Cap. Flow %
0.72%
Top 10 Hldgs %
27.46%
Holding
157
New
11
Increased
74
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.44M
2
BAC icon
Bank of America
BAC
+$469K
3
IAT icon
iShares US Regional Banks ETF
IAT
+$430K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$406K
5
NUE icon
Nucor
NUE
+$397K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.1M
2
SE
Spectra Energy Corp Wi
SE
+$649K
3
FHI icon
Federated Hermes
FHI
+$339K
4
EEP
Enbridge Energy Partners
EEP
+$236K
5
SKT icon
Tanger
SKT
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 14.6%
2 Consumer Staples 12.52%
3 Communication Services 10.91%
4 Financials 10.04%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.4M 0.67%
52,680
+6,586
+14% +$170K
EPD icon
52
Enterprise Products Partners
EPD
$81.7B
$1.35M 0.65%
48,756
-400
-0.8% -$11.2K
CAT icon
53
Caterpillar
CAT
$387B
$1.29M 0.62%
13,950
+13
+0.1% +$1.23K
MCD icon
54
McDonald's
MCD
$195B
$1.27M 0.61%
9,838
– –
DD
55
DELISTED
Du Pont De Nemours E I
DD
$1.25M 0.6%
15,500
-400
-3% -$31.1K
HON icon
56
Honeywell
HON
$78B
$1.22M 0.58%
10,790
– –
COST icon
57
Costco
COST
$420B
$1.2M 0.58%
7,161
+108
+2% +$18.1K
WFC.PRL icon
58
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.06M 0.51%
855
+40
+5% +$48.6K
PM icon
59
Philip Morris
PM
$295B
$1M 0.48%
8,872
-236
-3% -$24.3K
UNP icon
60
Union Pacific
UNP
$174B
$988K 0.47%
9,326
-125
-1% -$13.3K
AMZN icon
61
Amazon
AMZN
$2.96T
$981K 0.47%
22,140
+2,300
+12% +$95.9K
GOV
62
DELISTED
Government Properties Income Trust
GOV
$976K 0.47%
46,651
+700
+2% +$14K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$957K 0.46%
5,744
-412
-7% -$68.9K
PPL
64
PPL Corp
PPL
$26.7B
$938K 0.45%
25,095
-900
-3% -$32.2K
WELL.PRI
65
DELISTED
Welltower Inc.
WELL.PRI
$928K 0.45%
14,702
-150
-1% -$9.15K
AWK icon
66
American Water Works
AWK
$26.9B
$921K 0.44%
11,845
+100
+0.9% +$7.43K
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$918K 0.44%
21,298
+450
+2% +$19.9K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39B
$913K 0.44%
11,055
-50
-0.5% -$4.15K
KO icon
69
Coca-Cola
KO
$375B
$903K 0.43%
21,280
+274
+1% +$11.4K
SRCLP
70
DELISTED
Stericycle, Inc
SRCLP
$896K 0.43%
12,525
+75
+0.6% +$5.14K
RFI
71
Cohen & Steers Total Return Realty Fund
RFI
$310M
$886K 0.42%
71,885
– –
DHC
72
Diversified Healthcare Trust
DHC
$2.14B
$865K 0.41%
42,712
-100
-0.2% -$1.96K
DLR icon
73
Digital Realty Trust
DLR
$71.7B
$855K 0.41%
8,035
– –
DFT
74
DELISTED
DuPont Fabros Technology Inc.
DFT
$841K 0.4%
16,960
+960
+6% +$46.5K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$780K 0.37%
3,307
+217
+7% +$50.4K
1 2
3
4 5

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Schnieders Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Schnieders Capital Management held 157 positions worth $209M, up 7.3% from $194M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schnieders Capital Management's Q1 2017 filing shows 11 new, 74 increased, 44 reduced and 4 closed positions. Its largest new stake was iShares US Regional Banks ETF: 9,320 shares worth $418K. The largest sale was TotalEnergies, an estimated $5.1M.

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

  • Schnieders Capital Management's largest Q1 2017 buy was iShares US Regional Banks ETF: 9,320 shares worth $418K.
  • Schnieders Capital Management added most to Chevron in Q1 2017, an estimated $2.44M increase.
  • Schnieders Capital Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $5.1M.
  • Schnieders Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $649K.
  • Schnieders Capital Management's ten largest holdings make up 27% of its $209M portfolio in Q1 2017.
  • Schnieders Capital Management opened 11 new positions and closed 4 in Q1 2017.
  • Schnieders Capital Management's portfolio value rose 7.3% quarter-over-quarter to $209M.

Based on Schnieders Capital Management's 13F filing for Q1 2017, filed 8 May 2017.