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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
+8.72%
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
$102M
AUM Growth
–
Cap. Flow
+$98.6M
Cap. Flow %
96.63%
Top 10 Hldgs %
30.71%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.92M
2
IBM icon
IBM
IBM
+$3.46M
3
GE icon
GE Aerospace
GE
+$3.33M
4
WFC icon
Wells Fargo
WFC
+$3.32M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.94%
2 Energy 14.32%
3 Industrials 12.17%
4 Healthcare 10.04%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
76
Pembina Pipeline
PBA
$27.8B
$359K 0.35%
+10,200
New +$335K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$353K 0.35%
+2,134
New +$335K
USB icon
78
US Bancorp
USB
$99.7B
$353K 0.35%
+8,750
New +$336K
BP icon
79
BP
BP
$110B
$349K 0.34%
+8,789
New +$327K
VOD icon
80
Vodafone
VOD
$36.4B
$346K 0.34%
+8,644
New +$325K
EP.PRC icon
81
El Paso Energy Capital Trust I
EP.PRC
$222M
$345K 0.34%
+6,150
New +$341K
WELL icon
82
Welltower
WELL
$170B
$344K 0.34%
+6,425
New +$382K
AWK icon
83
American Water Works
AWK
$26.6B
$329K 0.32%
+7,795
New +$327K
PAA icon
84
Plains All American Pipeline
PAA
$16.3B
$329K 0.32%
+6,350
New +$324K
ED icon
85
Consolidated Edison
ED
$39.5B
$323K 0.32%
+5,850
New +$329K
MWE
86
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$319K 0.31%
+4,825
New +$335K
APA icon
87
APA Corp
APA
$14.2B
$308K 0.3%
+3,588
New +$319K
POM
88
DELISTED
PEPCO HOLDINGS, INC.
POM
$307K 0.3%
+16,058
New +$305K
PPL
89
PPL Corp
PPL
$26.4B
$287K 0.28%
+10,253
New +$289K
QQQ icon
90
Invesco QQQ Trust
QQQ
$480B
$281K 0.28%
+3,193
New +$266K
O icon
91
Realty Income
O
$58.3B
$259K 0.25%
+7,172
New +$276K
EMN icon
92
Eastman Chemical
EMN
$8.34B
$258K 0.25%
+3,200
New +$248K
AEP icon
93
American Electric Power
AEP
$66.9B
$254K 0.25%
+5,438
New +$251K
CWH.PRD
94
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$250K 0.25%
+12,195
New +$258K
UPS icon
95
United Parcel Service
UPS
$88.8B
$249K 0.24%
+2,366
New +$233K
DHC
96
Diversified Healthcare Trust
DHC
$2.03B
$235K 0.23%
+10,645
New +$246K
WELL.PRI
97
DELISTED
Welltower Inc.
WELL.PRI
$231K 0.23%
+4,502
New +$251K
CSCO icon
98
Cisco
CSCO
$488B
$229K 0.22%
+10,203
New +$226K
CLX icon
99
Clorox
CLX
$13B
$218K 0.21%
+2,350
New +$212K
DPD
100
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$217K 0.21%
+13,925
New +$213K
1 2 3
4
5

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Schnieders Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Schnieders Capital Management, which disclosed 109 positions worth $102M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Chevron: 32,434 shares worth $4.05M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Energy and Industrials.

  • Schnieders Capital Management's largest Q4 2013 buy was Chevron: 32,434 shares worth $4.05M.
  • Schnieders Capital Management's ten largest holdings make up 31% of its $102M portfolio in Q4 2013.
  • Schnieders Capital Management disclosed 109 positions in Q4 2013, its first 13F filing on record.

Based on Schnieders Capital Management's 13F filing for Q4 2013, filed 28 Mar 2014.