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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
-4.52%
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
$232M
AUM Growth
-$9.88M
Cap. Flow
+$692K
Cap. Flow %
0.3%
Top 10 Hldgs %
27.72%
Holding
161
New
4
Increased
62
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$884K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$739K
3
GS icon
Goldman Sachs
GS
+$640K
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$528K
5
PFE icon
Pfizer
PFE
+$513K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$942K
2
WFC icon
Wells Fargo
WFC
+$878K
3
META icon
Meta Platforms (Facebook)
META
+$505K
4
SRCLP
Stericycle, Inc
SRCLP
+$430K
5
WELL icon
Welltower
WELL
+$417K

Sector Composition

Rank Sector Weight
1 Healthcare 13.5%
2 Financials 13.05%
3 Communication Services 10.86%
4 Consumer Staples 10.74%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$1.55M 0.67%
9,914
– –
COST icon
52
Costco
COST
$423B
$1.41M 0.61%
7,478
+50
+0.7% +$9.43K
UNP icon
53
Union Pacific
UNP
$174B
$1.39M 0.6%
10,329
+230
+2% +$30.9K
CL icon
54
Colgate-Palmolive
CL
$74.3B
$1.36M 0.59%
19,026
-3,776
-17% -$272K
USB icon
55
US Bancorp
USB
$100B
$1.28M 0.55%
25,388
+3,839
+18% +$210K
WFC.PRL icon
56
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.22M 0.53%
945
+45
+5% +$57.7K
BNY
57
Bank of New York Mellon
BNY
$108B
$1.19M 0.51%
23,075
+1,675
+8% +$93.2K
MO icon
58
Altria Group
MO
$109B
$1.13M 0.49%
18,089
+50
+0.3% +$3.31K
WELL icon
59
Welltower
WELL
$169B
$1.12M 0.48%
20,631
-7,385
-26% -$417K
CSCO icon
60
Cisco
CSCO
$483B
$1.11M 0.48%
25,920
+8,684
+50% +$368K
EPR icon
61
EPR Properties
EPR
$4.63B
$1.11M 0.48%
20,050
-1,480
-7% -$85.7K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.1M 0.47%
5,494
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$479B
$1.07M 0.46%
6,682
+906
+16% +$150K
FDX icon
64
FedEx
FDX
$76.9B
$1.07M 0.46%
4,449
+850
+24% +$215K
BP icon
65
BP
BP
$110B
$1.05M 0.45%
27,916
-421
-1% -$15.9K
GIS icon
66
General Mills
GIS
$19.9B
$987K 0.43%
21,898
-7,365
-25% -$399K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$969K 0.42%
4,015
+243
+6% +$61K
VTR icon
68
Ventas
VTR
$47.2B
$967K 0.42%
19,519
-3,441
-15% -$180K
ORCL icon
69
Oracle
ORCL
$435B
$953K 0.41%
20,825
+1,095
+6% +$54.4K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$949K 0.41%
15,000
-25
-0.2% -$1.61K
DIAX
71
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$947K 0.41%
53,291
+8,575
+19% +$157K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$38.6B
$939K 0.4%
12,440
-1,086
-8% -$83.1K
AWK icon
73
American Water Works
AWK
$26.9B
$930K 0.4%
11,320
+200
+2% +$16.3K
WELL.PRI
74
DELISTED
Welltower Inc.
WELL.PRI
$919K 0.4%
16,510
+500
+3% +$28.3K
CVS icon
75
CVS Health
CVS
$122B
$904K 0.39%
14,527
-970
-6% -$69.6K
1 2
3
4 5

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Schnieders Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Schnieders Capital Management held 161 positions worth $232M, down 4.1% from $242M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schnieders Capital Management's Q1 2018 filing shows 4 new, 62 increased, 62 reduced and 10 closed positions. Its largest new stake was Goldman Sachs: 2,460 shares worth $620K. The largest sale was GE Aerospace, an estimated $942K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Schnieders Capital Management's largest Q1 2018 buy was Goldman Sachs: 2,460 shares worth $620K.
  • Schnieders Capital Management added most to Walmart Inc in Q1 2018, an estimated $884K increase.
  • Schnieders Capital Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $942K.
  • Schnieders Capital Management fully exited Stericycle, Inc in Q1 2018, selling an estimated $430K.
  • Schnieders Capital Management's ten largest holdings make up 28% of its $232M portfolio in Q1 2018.
  • Schnieders Capital Management opened 4 new positions and closed 10 in Q1 2018.
  • Schnieders Capital Management's portfolio value fell 4.1% quarter-over-quarter to $232M.

Based on Schnieders Capital Management's 13F filing for Q1 2018, filed 10 May 2018.