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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
-0.19%
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
$135M
AUM Growth
-$6.67M
Cap. Flow
-$5.56M
Cap. Flow %
-4.11%
Top 10 Hldgs %
31.86%
Holding
133
New
5
Increased
38
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$339K
2
DFT
DuPont Fabros Technology Inc.
DFT
+$314K
3
IP icon
International Paper
IP
+$309K
4
HD icon
Home Depot
HD
+$292K
5
JPM icon
JPMorgan Chase
JPM
+$272K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$542K
2
DE icon
Deere & Co
DE
+$517K
3
IBM icon
IBM
IBM
+$371K
4
QCOM icon
Qualcomm
QCOM
+$350K
5
ABBV icon
AbbVie
ABBV
+$344K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.99%
2 Energy 12.29%
3 Healthcare 12.28%
4 Industrials 11.46%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSE
76
DELISTED
ROSETTA RESOURCES INC
ROSE
$481K 0.36%
10,800
-2,900
-21% -$144K
LYB icon
77
LyondellBasell Industries
LYB
$19.7B
$462K 0.34%
4,250
+1,000
+31% +$108K
UPS icon
78
United Parcel Service
UPS
$88.5B
$456K 0.34%
4,641
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$131B
$443K 0.33%
8,650
-3,000
-26% -$150K
EMR icon
80
Emerson Electric
EMR
$88.1B
$441K 0.33%
7,040
– –
DLR icon
81
Digital Realty Trust
DLR
$70.6B
$422K 0.31%
6,760
-740
-10% -$47K
TYG
82
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$414K 0.31%
2,153
-35
-2% -$6.69K
AWK icon
83
American Water Works
AWK
$26.3B
$410K 0.3%
8,495
– –
MSFT icon
84
Microsoft
MSFT
$3.76T
$390K 0.29%
8,405
– –
EMC
85
DELISTED
EMC CORPORATION
EMC
$389K 0.29%
13,300
+3,500
+36% +$101K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$387K 0.29%
2,274
– –
PBA icon
87
Pembina Pipeline
PBA
$27.8B
$375K 0.28%
8,900
-1,400
-14% -$61.7K
M icon
88
Macy's
M
$6.68B
$374K 0.28%
6,430
+2,500
+64% +$148K
SLB icon
89
SLB Ltd
SLB
$76.3B
$373K 0.28%
3,671
-100
-3% -$10.9K
DHC
90
Diversified Healthcare Trust
DHC
$2.06B
$358K 0.27%
17,281
+403
+2% +$9.13K
SLCA
91
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$355K 0.26%
5,685
+635
+13% +$39.5K
EP.PRC icon
92
El Paso Energy Capital Trust I
EP.PRC
$222M
$351K 0.26%
6,150
– –
GAS
93
DELISTED
AGL Resources Inc
GAS
$326K 0.24%
6,350
+1,000
+19% +$52.7K
AMZN icon
94
Amazon
AMZN
$2.97T
$318K 0.24%
19,700
-1,000
-5% -$16.6K
QQQ icon
95
Invesco QQQ Trust
QQQ
$480B
$309K 0.23%
3,128
– –
DFT
96
DELISTED
DuPont Fabros Technology Inc.
DFT
$308K 0.23%
+11,385
New +$314K
IP icon
97
International Paper
IP
$21.8B
$303K 0.22%
+6,706
New +$309K
AEP icon
98
American Electric Power
AEP
$67.2B
$300K 0.22%
5,738
-700
-11% -$37K
PPL
99
PPL Corp
PPL
$26.3B
$294K 0.22%
9,609
-108
-1% -$3.38K
SYY icon
100
Sysco
SYY
$40B
$290K 0.21%
7,640
+100
+1% +$3.73K
2 3
4
5 6

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TI
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CCIP
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OM
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TVAMP
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MWA
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Schnieders Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Schnieders Capital Management held 133 positions worth $135M, down 4.7% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Schnieders Capital Management withdrew a net $5.56M in Q3 2014, closing 11 positions and reducing 63 holdings. Its most notable exit was Williams-Sonoma, an estimated $287K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Schnieders Capital Management opened a new position in DuPont Fabros Technology Inc. worth $308K.

  • Schnieders Capital Management's largest Q3 2014 buy was DuPont Fabros Technology Inc.: 11,385 shares worth $308K.
  • Schnieders Capital Management added most to Citigroup in Q3 2014, an estimated $339K increase.
  • Schnieders Capital Management's biggest Q3 2014 reduction was GE Aerospace, cutting an estimated $542K.
  • Schnieders Capital Management fully exited Williams-Sonoma in Q3 2014, selling an estimated $287K.
  • Schnieders Capital Management's ten largest holdings make up 32% of its $135M portfolio in Q3 2014.
  • Schnieders Capital Management opened 5 new positions and closed 11 in Q3 2014.
  • Schnieders Capital Management's portfolio value fell 4.7% quarter-over-quarter to $135M.

Based on Schnieders Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.