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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
+6.47%
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
$242M
AUM Growth
+$12.8M
Cap. Flow
+$259K
Cap. Flow %
0.11%
Top 10 Hldgs %
27.15%
Holding
161
New
11
Increased
71
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$732K
2
ORCL icon
Oracle
ORCL
+$536K
3
BMY icon
Bristol-Myers Squibb
BMY
+$344K
4
CS
Credit Suisse Group
CS
+$325K
5
C icon
Citigroup
C
+$285K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.71M
2
MRK icon
Merck
MRK
+$776K
3
WBA
Walgreens Boots Alliance
WBA
+$568K
4
CVS icon
CVS Health
CVS
+$335K
5
DOC icon
Healthpeak Properties
DOC
+$324K

Sector Composition

Rank Sector Weight
1 Healthcare 13.63%
2 Financials 12.43%
3 Communication Services 11.06%
4 Consumer Staples 10.61%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$384B
$1.59M 0.66%
19,060
-17,912
-48% -$1.71M
EPR icon
52
EPR Properties
EPR
$4.77B
$1.41M 0.58%
21,530
+110
+0.5% +$7.52K
COST icon
53
Costco
COST
$420B
$1.38M 0.57%
7,428
-95
-1% -$16.4K
VTR icon
54
Ventas
VTR
$47.9B
$1.38M 0.57%
22,960
-750
-3% -$47.4K
AMZN icon
55
Amazon
AMZN
$2.96T
$1.37M 0.57%
23,420
+700
+3% +$38.5K
UNP icon
56
Union Pacific
UNP
$174B
$1.35M 0.56%
10,099
+25
+0.2% +$3.02K
MO icon
57
Altria Group
MO
$114B
$1.29M 0.53%
18,039
-1,534
-8% -$103K
WFC.PRL icon
58
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.18M 0.49%
900
+45
+5% +$59.6K
USB icon
59
US Bancorp
USB
$99.6B
$1.16M 0.48%
21,549
+2,294
+12% +$123K
BNY
60
Bank of New York Mellon
BNY
$107B
$1.15M 0.48%
21,400
-3,475
-14% -$185K
WMT icon
61
Walmart Inc
WMT
$890B
$1.14M 0.47%
34,536
+1,500
+5% +$45.9K
CVS icon
62
CVS Health
CVS
$122B
$1.12M 0.46%
15,497
-4,610
-23% -$335K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39B
$1.12M 0.46%
13,526
– –
BP icon
64
BP
BP
$107B
$1.09M 0.45%
28,337
-1,844
-6% -$66.8K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.09M 0.45%
5,494
-200
-4% -$38K
AWK icon
66
American Water Works
AWK
$26.9B
$1.02M 0.42%
11,120
+125
+1% +$11K
CMCSA icon
67
Comcast
CMCSA
$90B
$1.01M 0.42%
25,298
-2,250
-8% -$84.6K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$986K 0.41%
3,694
+302
+9% +$78.5K
KO icon
69
Coca-Cola
KO
$375B
$983K 0.41%
21,428
+368
+2% +$16.9K
WELL.PRI
70
DELISTED
Welltower Inc.
WELL.PRI
$959K 0.4%
16,010
+908
+6% +$56.1K
MRK icon
71
Merck
MRK
$318B
$935K 0.39%
17,416
-13,997
-45% -$776K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$933K 0.39%
3,772
+25
+0.7% +$5.92K
ORCL icon
73
Oracle
ORCL
$423B
$933K 0.39%
19,730
+10,925
+124% +$536K
RFI
74
Cohen & Steers Total Return Realty Fund
RFI
$310M
$926K 0.38%
72,485
+1,400
+2% +$17.6K
PM icon
75
Philip Morris
PM
$295B
$924K 0.38%
8,746
+74
+0.9% +$7.88K
1 2
3
4 5

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TI
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CCIP
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OM
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Schnieders Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Schnieders Capital Management held 161 positions worth $242M, up 5.6% from $229M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schnieders Capital Management's Q4 2017 filing shows 11 new, 71 increased, 56 reduced and 4 closed positions. Its largest new stake was Credit Suisse Group: 19,675 shares worth $351K. The largest sale was GE Aerospace, an estimated $1.71M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Schnieders Capital Management's largest Q4 2017 buy was Credit Suisse Group: 19,675 shares worth $351K.
  • Schnieders Capital Management added most to Intel in Q4 2017, an estimated $732K increase.
  • Schnieders Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.71M.
  • Schnieders Capital Management fully exited Healthpeak Properties in Q4 2017, selling an estimated $324K.
  • Schnieders Capital Management's ten largest holdings make up 27% of its $242M portfolio in Q4 2017.
  • Schnieders Capital Management opened 11 new positions and closed 4 in Q4 2017.
  • Schnieders Capital Management's portfolio value rose 5.6% quarter-over-quarter to $242M.

Based on Schnieders Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.