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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
+3.69%
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
$237M
AUM Growth
+$4.79M
Cap. Flow
-$2.02M
Cap. Flow %
-0.85%
Top 10 Hldgs %
27.86%
Holding
157
New
6
Increased
60
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$528K
2
HON icon
Honeywell
HON
+$422K
3
WY icon
Weyerhaeuser
WY
+$381K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$376K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$300K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.61M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$919K
3
PG icon
Procter & Gamble
PG
+$502K
4
KMB icon
Kimberly-Clark
KMB
+$362K
5
PEP icon
PepsiCo
PEP
+$346K

Sector Composition

Rank Sector Weight
1 Healthcare 12.88%
2 Financials 12.38%
3 Communication Services 11.22%
4 Technology 10.88%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$1.53M 0.65%
9,797
-117
-1% -$19K
UNP icon
52
Union Pacific
UNP
$174B
$1.46M 0.62%
10,329
– –
USB icon
53
US Bancorp
USB
$99.6B
$1.28M 0.54%
25,513
+125
+0.5% +$6.34K
EPR icon
54
EPR Properties
EPR
$4.77B
$1.27M 0.54%
19,625
-425
-2% -$25.2K
WELL icon
55
Welltower
WELL
$171B
$1.24M 0.52%
19,758
-873
-4% -$48.6K
WFC.PRL icon
56
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.19M 0.5%
945
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$1.18M 0.5%
6,855
+173
+3% +$29K
FDX icon
58
FedEx
FDX
$75.4B
$1.18M 0.5%
5,179
+730
+16% +$181K
DIAX
59
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.16M 0.49%
62,681
+9,390
+18% +$177K
CSCO icon
60
Cisco
CSCO
$479B
$1.15M 0.49%
26,745
+825
+3% +$36K
BP icon
61
BP
BP
$107B
$1.14M 0.48%
26,592
-1,324
-5% -$55.6K
BNY
62
Bank of New York Mellon
BNY
$107B
$1.12M 0.47%
20,775
-2,300
-10% -$127K
CL icon
63
Colgate-Palmolive
CL
$74.4B
$1.09M 0.46%
16,858
-2,168
-11% -$142K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.02M 0.43%
5,494
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.1B
$1.01M 0.43%
12,440
– –
MO icon
66
Altria Group
MO
$114B
$1M 0.42%
17,643
-446
-2% -$25.7K
EPD icon
67
Enterprise Products Partners
EPD
$81.7B
$1M 0.42%
36,156
+6,700
+23% +$183K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$978K 0.41%
4,030
+15
+0.4% +$3.68K
VTR icon
69
Ventas
VTR
$47.9B
$971K 0.41%
17,056
-2,463
-13% -$129K
AWK icon
70
American Water Works
AWK
$26.9B
$967K 0.41%
11,320
– –
CMCSA icon
71
Comcast
CMCSA
$90B
$961K 0.41%
29,302
+3,475
+13% +$113K
ORCL icon
72
Oracle
ORCL
$423B
$954K 0.4%
21,644
+819
+4% +$37.7K
PPL
73
PPL Corp
PPL
$26.7B
$934K 0.39%
32,710
+4,840
+17% +$134K
KO icon
74
Coca-Cola
KO
$375B
$898K 0.38%
20,476
-105
-0.5% -$4.54K
RFI
75
Cohen & Steers Total Return Realty Fund
RFI
$310M
$874K 0.37%
69,735
-1,500
-2% -$18.4K
1 2
3
4 5

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Schnieders Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Schnieders Capital Management held 157 positions worth $237M, up 2.1% from $232M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schnieders Capital Management's Q2 2018 filing shows 6 new, 60 increased, 60 reduced and 6 closed positions. Its largest new stake was Weyerhaeuser: 10,420 shares worth $380K. The largest sale was Kellanova, an estimated $2.61M.

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

  • Schnieders Capital Management's largest Q2 2018 buy was Weyerhaeuser: 10,420 shares worth $380K.
  • Schnieders Capital Management added most to Home Depot in Q2 2018, an estimated $528K increase.
  • Schnieders Capital Management's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $502K.
  • Schnieders Capital Management fully exited Kellanova in Q2 2018, selling an estimated $2.61M.
  • Schnieders Capital Management's ten largest holdings make up 28% of its $237M portfolio in Q2 2018.
  • Schnieders Capital Management opened 6 new positions and closed 6 in Q2 2018.
  • Schnieders Capital Management's portfolio value rose 2.1% quarter-over-quarter to $237M.

Based on Schnieders Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.