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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
+1.88%
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
$215M
AUM Growth
+$6.65M
Cap. Flow
+$4.14M
Cap. Flow %
1.92%
Top 10 Hldgs %
25.79%
Holding
162
New
9
Increased
86
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.09M
2
C icon
Citigroup
C
+$914K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$543K
4
BAC icon
Bank of America
BAC
+$419K
5
BNY
Bank of New York Mellon
BNY
+$418K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.42M
2
CVS icon
CVS Health
CVS
+$1.25M
3
IBM icon
IBM
IBM
+$398K
4
FHI icon
Federated Hermes
FHI
+$331K
5
ESRX
Express Scripts Holding Company
ESRX
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 14.7%
2 Consumer Staples 12.21%
3 Communication Services 11.13%
4 Financials 11.06%
5 Real Estate 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
51
EPR Properties
EPR
$4.77B
$1.54M 0.71%
21,370
+1,430
+7% +$104K
MCD icon
52
McDonald's
MCD
$195B
$1.51M 0.7%
9,844
+6
+0.1% +$867
CVS icon
53
CVS Health
CVS
$122B
$1.43M 0.66%
17,714
-15,768
-47% -$1.25M
CAT icon
54
Caterpillar
CAT
$387B
$1.4M 0.65%
12,950
-1,000
-7% -$102K
HON icon
55
Honeywell
HON
$78B
$1.29M 0.6%
10,679
-111
-1% -$13.1K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$1.27M 0.59%
15,750
+250
+2% +$20K
DFT
57
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.21M 0.56%
19,785
+2,825
+17% +$155K
COST icon
58
Costco
COST
$420B
$1.19M 0.55%
7,423
+262
+4% +$45.1K
AMZN icon
59
Amazon
AMZN
$2.96T
$1.18M 0.55%
24,440
+2,300
+10% +$110K
BNY
60
Bank of New York Mellon
BNY
$107B
$1.16M 0.54%
22,770
+8,750
+62% +$418K
EPD icon
61
Enterprise Products Partners
EPD
$81.7B
$1.14M 0.53%
42,056
-6,700
-14% -$182K
WFC.PRL icon
62
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.12M 0.52%
855
– –
CMCSA icon
63
Comcast
CMCSA
$90B
$1.08M 0.5%
+27,698
New +$1.09M
PM icon
64
Philip Morris
PM
$295B
$1.04M 0.48%
8,872
– –
UNP icon
65
Union Pacific
UNP
$174B
$1.04M 0.48%
9,511
+185
+2% +$20.2K
WELL.PRI
66
DELISTED
Welltower Inc.
WELL.PRI
$1M 0.47%
15,102
+400
+3% +$26.1K
PPL
67
PPL Corp
PPL
$26.7B
$986K 0.46%
25,495
+400
+2% +$15.5K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39B
$975K 0.45%
11,720
+665
+6% +$55.5K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$973K 0.45%
5,744
– –
KO icon
70
Coca-Cola
KO
$375B
$945K 0.44%
21,080
-200
-0.9% -$8.84K
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$935K 0.43%
21,648
+350
+2% +$15.8K
AWK icon
72
American Water Works
AWK
$26.9B
$921K 0.43%
11,820
-25
-0.2% -$1.97K
DLR icon
73
Digital Realty Trust
DLR
$71.7B
$919K 0.43%
8,135
+100
+1% +$11.4K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$910K 0.42%
3,762
+455
+14% +$109K
RFI
75
Cohen & Steers Total Return Realty Fund
RFI
$310M
$895K 0.42%
71,135
-750
-1% -$9.47K
1 2
3
4 5

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Schnieders Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Schnieders Capital Management held 162 positions worth $215M, up 3.2% from $209M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schnieders Capital Management's Q2 2017 filing shows 9 new, 86 increased, 34 reduced and 9 closed positions. Its largest new stake was Comcast: 27,698 shares worth $1.08M. The largest sale was GE Aerospace, an estimated $1.42M.

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

  • Schnieders Capital Management's largest Q2 2017 buy was Comcast: 27,698 shares worth $1.08M.
  • Schnieders Capital Management added most to Citigroup in Q2 2017, an estimated $914K increase.
  • Schnieders Capital Management's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $1.42M.
  • Schnieders Capital Management fully exited Federated Hermes in Q2 2017, selling an estimated $331K.
  • Schnieders Capital Management's ten largest holdings make up 26% of its $215M portfolio in Q2 2017.
  • Schnieders Capital Management opened 9 new positions and closed 9 in Q2 2017.
  • Schnieders Capital Management's portfolio value rose 3.2% quarter-over-quarter to $215M.

Based on Schnieders Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.