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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
+2.94%
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
$255M
AUM Growth
+$21.3M
Cap. Flow
+$16M
Cap. Flow %
6.26%
Top 10 Hldgs %
27.53%
Holding
171
New
20
Increased
80
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.35M
2
CVX icon
Chevron
CVX
+$997K
3
CAT icon
Caterpillar
CAT
+$859K
4
BP icon
BP
BP
+$750K
5
D icon
Dominion Energy
D
+$636K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$947K
2
BA icon
Boeing
BA
+$403K
3
WBA
Walgreens Boots Alliance
WBA
+$395K
4
HE icon
Hawaiian Electric Industries
HE
+$210K
5
LW icon
Lamb Weston
LW
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 12.18%
2 Communication Services 11.71%
3 Technology 11.5%
4 Financials 10.62%
5 Real Estate 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$1.75M 0.69%
24,099
-2,400
-9% -$189K
UNP icon
52
Union Pacific
UNP
$174B
$1.72M 0.67%
10,142
+14
+0.1% +$2.4K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.66%
30,583
-7,430
-20% -$395K
CAT icon
54
Caterpillar
CAT
$387B
$1.64M 0.64%
12,035
+6,500
+117% +$859K
WFC.PRL icon
55
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.51M 0.59%
1,108
+15
+1% +$19.8K
DIAX
56
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.46M 0.57%
83,146
+5,390
+7% +$95.1K
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$1.4M 0.55%
7,511
+294
+4% +$54.1K
EPR icon
58
EPR Properties
EPR
$4.77B
$1.39M 0.54%
18,577
+77
+0.4% +$6.01K
PYPL icon
59
PayPal
PYPL
$50.5B
$1.37M 0.54%
11,994
-131
-1% -$14.5K
AWK icon
60
American Water Works
AWK
$26.9B
$1.31M 0.51%
11,270
– –
STAG icon
61
STAG Industrial
STAG
$7.19B
$1.29M 0.51%
42,690
+7,300
+21% +$217K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.26M 0.49%
5,913
-65
-1% -$13.4K
EPD icon
63
Enterprise Products Partners
EPD
$81.7B
$1.13M 0.44%
39,106
+2,600
+7% +$74.9K
C icon
64
Citigroup
C
$226B
$1.1M 0.43%
15,785
+325
+2% +$21.7K
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$1.08M 0.42%
20,021
+58
+0.3% +$3.01K
VTR icon
66
Ventas
VTR
$47.9B
$1.08M 0.42%
15,786
+500
+3% +$31.9K
BP icon
67
BP
BP
$107B
$1.04M 0.41%
25,451
+17,872
+236% +$750K
CL icon
68
Colgate-Palmolive
CL
$74.4B
$1.02M 0.4%
14,282
-48
-0.3% -$3.41K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.01M 0.4%
3,799
+11
+0.3% +$2.87K
DD icon
70
DuPont de Nemours
DD
$19.2B
$971K 0.38%
10,302
-7,932
-44% -$947K
RFI
71
Cohen & Steers Total Return Realty Fund
RFI
$310M
$971K 0.38%
68,935
-450
-0.6% -$6.12K
STOR
72
DELISTED
STORE Capital Corporation
STOR
$932K 0.37%
28,071
+2,741
+11% +$92.5K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.1B
$921K 0.36%
10,540
+16
+0.2% +$1.4K
CMCSA icon
74
Comcast
CMCSA
$90B
$903K 0.35%
21,352
+881
+4% +$37.2K
KO icon
75
Coca-Cola
KO
$375B
$890K 0.35%
17,477
-149
-0.8% -$7.3K
1 2
3
4 5

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Schnieders Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Schnieders Capital Management held 171 positions worth $255M, up 9.1% from $234M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schnieders Capital Management deployed $16M of net new capital in Q2 2019, opening 20 new positions and adding to 80 existing holdings. Its largest new stake was Dow Inc: 44,546 shares worth $2.2M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $947K trimmed.

  • Schnieders Capital Management's largest Q2 2019 buy was Dow Inc: 44,546 shares worth $2.2M.
  • Schnieders Capital Management added most to Chevron in Q2 2019, an estimated $997K increase.
  • Schnieders Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $947K.
  • Schnieders Capital Management fully exited Hawaiian Electric Industries in Q2 2019, selling an estimated $210K.
  • Schnieders Capital Management's ten largest holdings make up 28% of its $255M portfolio in Q2 2019.
  • Schnieders Capital Management opened 20 new positions and closed 5 in Q2 2019.
  • Schnieders Capital Management's portfolio value rose 9.1% quarter-over-quarter to $255M.

Based on Schnieders Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.