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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
+3.88%
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
$229M
AUM Growth
+$13.8M
Cap. Flow
+$6.81M
Cap. Flow %
2.97%
Top 10 Hldgs %
25.59%
Holding
158
New
5
Increased
69
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.72M
2
DD icon
DuPont de Nemours
DD
+$1.55M
3
DLR icon
Digital Realty Trust
DLR
+$1.23M
4
SO icon
Southern Company
SO
+$1.11M
5
BP icon
BP
BP
+$593K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.27M
2
DFT
DuPont Fabros Technology Inc.
DFT
+$1.21M
3
WATT icon
Energous
WATT
+$391K
4
CCP
Care Capital Properties, Inc.
CCP
+$360K
5
FLR icon
Fluor
FLR
+$342K

Sector Composition

Rank Sector Weight
1 Healthcare 14.61%
2 Financials 11.42%
3 Communication Services 10.91%
4 Consumer Staples 10.78%
5 Real Estate 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$387B
$1.62M 0.71%
13,000
+50
+0.4% +$5.76K
NEE icon
52
NextEra Energy
NEE
$177B
$1.62M 0.71%
44,156
-400
-0.9% -$14.7K
MCD icon
53
McDonald's
MCD
$195B
$1.54M 0.67%
9,864
+20
+0.2% +$3.13K
VTR icon
54
Ventas
VTR
$47.9B
$1.54M 0.67%
23,710
-9
-0% -$607
EPR icon
55
EPR Properties
EPR
$4.77B
$1.49M 0.65%
21,420
+50
+0.2% +$3.52K
BNY
56
Bank of New York Mellon
BNY
$107B
$1.32M 0.58%
24,875
+2,105
+9% +$110K
MO icon
57
Altria Group
MO
$114B
$1.24M 0.54%
19,573
-3,349
-15% -$223K
COST icon
58
Costco
COST
$420B
$1.24M 0.54%
7,523
+100
+1% +$15.7K
UNP icon
59
Union Pacific
UNP
$174B
$1.17M 0.51%
10,074
+563
+6% +$60.4K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.1B
$1.12M 0.49%
13,526
+1,806
+15% +$151K
WFC.PRL icon
61
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.12M 0.49%
855
– –
AMZN icon
62
Amazon
AMZN
$2.96T
$1.09M 0.48%
22,720
-1,720
-7% -$84.5K
CMCSA icon
63
Comcast
CMCSA
$90B
$1.06M 0.46%
27,548
-150
-0.5% -$5.91K
BP icon
64
BP
BP
$107B
$1.05M 0.46%
30,181
+18,655
+162% +$593K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.04M 0.46%
5,694
-50
-0.9% -$8.84K
USB icon
66
US Bancorp
USB
$99.6B
$1.03M 0.45%
19,255
+2,950
+18% +$154K
PPL
67
PPL Corp
PPL
$26.7B
$998K 0.44%
26,295
+800
+3% +$30.9K
EPD icon
68
Enterprise Products Partners
EPD
$81.7B
$974K 0.43%
37,356
-4,700
-11% -$124K
PM icon
69
Philip Morris
PM
$295B
$963K 0.42%
8,672
-200
-2% -$23.3K
WELL.PRI
70
DELISTED
Welltower Inc.
WELL.PRI
$958K 0.42%
15,102
– –
KO icon
71
Coca-Cola
KO
$375B
$948K 0.41%
21,060
-20
-0.1% -$910
AWK icon
72
American Water Works
AWK
$26.9B
$887K 0.39%
10,995
-825
-7% -$66.8K
RFI
73
Cohen & Steers Total Return Realty Fund
RFI
$310M
$886K 0.39%
71,085
-50
-0.1% -$631
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$862K 0.38%
21,198
-450
-2% -$19.1K
WMT icon
75
Walmart Inc
WMT
$890B
$860K 0.38%
33,036
+369
+1% +$9.68K
1 2
3
4 5

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Schnieders Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Schnieders Capital Management held 158 positions worth $229M, up 6.4% from $215M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schnieders Capital Management's Q3 2017 filing shows 5 new, 69 increased, 45 reduced and 8 closed positions. Its largest new stake was STORE Capital Corporation: 23,980 shares worth $596K. The largest sale was Du Pont De Nemours E I, an estimated $1.27M.

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

  • Schnieders Capital Management's largest Q3 2017 buy was STORE Capital Corporation: 23,980 shares worth $596K.
  • Schnieders Capital Management added most to Chevron in Q3 2017, an estimated $1.72M increase.
  • Schnieders Capital Management's biggest Q3 2017 reduction was Energous, cutting an estimated $391K.
  • Schnieders Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.27M.
  • Schnieders Capital Management's ten largest holdings make up 26% of its $229M portfolio in Q3 2017.
  • Schnieders Capital Management opened 5 new positions and closed 8 in Q3 2017.
  • Schnieders Capital Management's portfolio value rose 6.4% quarter-over-quarter to $229M.

Based on Schnieders Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.