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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
-8.64%
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
$204M
AUM Growth
-$40.1M
Cap. Flow
-$17.3M
Cap. Flow %
-8.5%
Top 10 Hldgs %
27.66%
Holding
153
New
4
Increased
26
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$470K
2
PRU icon
Prudential Financial
PRU
+$416K
3
MSFT icon
Microsoft
MSFT
+$216K
4
LW icon
Lamb Weston
LW
+$214K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$177K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.8M
2
FDX icon
FedEx
FDX
+$1.26M
3
C icon
Citigroup
C
+$1.11M
4
HD icon
Home Depot
HD
+$1.03M
5
HON icon
Honeywell
HON
+$721K

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Communication Services 11.93%
3 Financials 11.26%
4 Technology 10.72%
5 Real Estate 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$169B
$1.35M 0.66%
19,397
-96
-0.5% -$6.53K
CSCO icon
52
Cisco
CSCO
$483B
$1.25M 0.61%
28,776
+1,177
+4% +$53.9K
EPR icon
53
EPR Properties
EPR
$4.63B
$1.19M 0.58%
18,575
-500
-3% -$34.4K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.18M 0.58%
5,799
– –
HON icon
55
Honeywell
HON
$77B
$1.18M 0.58%
9,447
-5,284
-36% -$721K
KHC icon
56
Kraft Heinz
KHC
$29.6B
$1.15M 0.56%
26,655
-1,994
-7% -$103K
DIAX
57
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.14M 0.56%
70,606
+2,125
+3% +$38K
MO icon
58
Altria Group
MO
$109B
$1.06M 0.52%
21,488
+3,050
+17% +$177K
AWK icon
59
American Water Works
AWK
$26.9B
$1.02M 0.5%
11,270
-50
-0.4% -$4.57K
QQQ icon
60
Invesco QQQ Trust
QQQ
$479B
$968K 0.48%
6,279
-729
-10% -$122K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$909K 0.45%
3,899
-122
-3% -$30.4K
EPD icon
62
Enterprise Products Partners
EPD
$82.2B
$882K 0.43%
35,906
– –
CL icon
63
Colgate-Palmolive
CL
$74.3B
$872K 0.43%
14,655
-1,928
-12% -$121K
C icon
64
Citigroup
C
$227B
$861K 0.42%
16,550
-17,470
-51% -$1.11M
KO icon
65
Coca-Cola
KO
$374B
$858K 0.42%
18,132
-190
-1% -$9.09K
PYPL icon
66
PayPal
PYPL
$50.5B
$846K 0.42%
10,070
-450
-4% -$37.5K
VTR icon
67
Ventas
VTR
$47.2B
$826K 0.41%
14,111
-1,600
-10% -$94.3K
MDLZ icon
68
Mondelez International
MDLZ
$78.5B
$801K 0.39%
20,013
-100
-0.5% -$4.26K
D icon
69
Dominion Energy
D
$59.1B
$766K 0.38%
10,725
+1,750
+19% +$128K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.6B
$742K 0.36%
9,963
-1,527
-13% -$120K
RFI
71
Cohen & Steers Total Return Realty Fund
RFI
$310M
$738K 0.36%
68,685
-300
-0.4% -$3.51K
MRK icon
72
Merck
MRK
$323B
$731K 0.36%
10,034
– –
USB icon
73
US Bancorp
USB
$100B
$722K 0.35%
15,814
-7,099
-31% -$365K
STAG icon
74
STAG Industrial
STAG
$7.09B
$708K 0.35%
28,465
+6,300
+28% +$165K
CAT icon
75
Caterpillar
CAT
$385B
$703K 0.35%
5,535
+60
+1% +$7.81K
1 2
3
4 5

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Schnieders Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Schnieders Capital Management held 153 positions worth $204M, down 16% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schnieders Capital Management withdrew a net $17.3M in Q4 2018, closing 18 positions and reducing 87 holdings. Its most notable exit was FedEx, an estimated $1.26M position sold in full.

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

Against the trend, Schnieders Capital Management opened a new position in Prudential Financial worth $368K.

  • Schnieders Capital Management's largest Q4 2018 buy was Prudential Financial: 4,521 shares worth $368K.
  • Schnieders Capital Management added most to PPL Corp in Q4 2018, an estimated $470K increase.
  • Schnieders Capital Management's biggest Q4 2018 reduction was Chevron, cutting an estimated $2.8M.
  • Schnieders Capital Management fully exited FedEx in Q4 2018, selling an estimated $1.26M.
  • Schnieders Capital Management's ten largest holdings make up 28% of its $204M portfolio in Q4 2018.
  • Schnieders Capital Management opened 4 new positions and closed 18 in Q4 2018.
  • Schnieders Capital Management's portfolio value fell 16% quarter-over-quarter to $204M.

Based on Schnieders Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.