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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
-5.85%
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
$145M
AUM Growth
-$25.4M
Cap. Flow
-$14.2M
Cap. Flow %
-9.81%
Top 10 Hldgs %
30.35%
Holding
133
New
4
Increased
43
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.94M
2
MSFT icon
Microsoft
MSFT
+$823K
3
META icon
Meta Platforms (Facebook)
META
+$347K
4
PSX icon
Phillips 66
PSX
+$249K
5
T icon
AT&T
T
+$248K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.16M
2
COP icon
ConocoPhillips
COP
+$1.24M
3
C icon
Citigroup
C
+$1.06M
4
DD icon
DuPont de Nemours
DD
+$964K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$918K

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Consumer Staples 14.12%
3 Industrials 11.4%
4 Financials 10.49%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$483B
$474K 0.33%
18,073
-420
-2% -$11.3K
DLR icon
77
Digital Realty Trust
DLR
$70.8B
$471K 0.33%
7,205
-1,400
-16% -$91.3K
DOC icon
78
Healthpeak Properties
DOC
$14.4B
$460K 0.32%
13,560
+2,360
+21% +$81.6K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$447K 0.31%
2,751
-26
-0.9% -$4.44K
CAG icon
80
Conagra Brands
CAG
$7.07B
$425K 0.29%
13,493
-9,798
-42% -$329K
BLK icon
81
Blackrock
BLK
$175B
$421K 0.29%
1,416
-1,166
-45% -$376K
QQQ icon
82
Invesco QQQ Trust
QQQ
$479B
$416K 0.29%
4,088
+11
+0.3% +$1.18K
CLX icon
83
Clorox
CLX
$13B
$402K 0.28%
3,480
+225
+7% +$25.3K
DFT
84
DELISTED
DuPont Fabros Technology Inc.
DFT
$397K 0.27%
15,350
-500
-3% -$14.2K
EEP
85
DELISTED
Enbridge Energy Partners
EEP
$384K 0.27%
15,525
-7,560
-33% -$217K
NVS icon
86
Novartis
NVS
$298B
$370K 0.26%
4,497
+328
+8% +$29.2K
BTT icon
87
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$355K 0.25%
17,410
+4,500
+35% +$92.3K
EQC.PRD
88
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$352K 0.24%
14,355
– –
EGP icon
89
EastGroup Properties
EGP
$10.9B
$342K 0.24%
6,317
-9,200
-59% -$519K
META icon
90
Meta Platforms (Facebook)
META
$1.52T
$340K 0.24%
+3,785
New +$347K
GAS
91
DELISTED
AGL Resources Inc
GAS
$328K 0.23%
5,380
+525
+11% +$28.1K
ED icon
92
Consolidated Edison
ED
$39.3B
$318K 0.22%
4,750
– –
COP icon
93
ConocoPhillips
COP
$148B
$315K 0.22%
6,575
-24,429
-79% -$1.24M
PPL
94
PPL Corp
PPL
$26.3B
$311K 0.22%
9,470
-60
-0.6% -$1.88K
LYB icon
95
LyondellBasell Industries
LYB
$20.2B
$307K 0.21%
3,685
-150
-4% -$13.3K
WSM icon
96
Williams-Sonoma
WSM
$29.5B
$305K 0.21%
8,000
– –
BP icon
97
BP
BP
$110B
$304K 0.21%
11,842
-4,516
-28% -$132K
AEP icon
98
American Electric Power
AEP
$66.9B
$300K 0.21%
5,275
– –
EPR.PRE icon
99
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$294K 0.2%
9,580
+3,380
+55% +$108K
GLD icon
100
SPDR Gold Trust
GLD
$143B
$261K 0.18%
2,445
+40
+2% +$4.31K
2 3
4
5 6

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CCIP
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MWA
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Schnieders Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Schnieders Capital Management held 133 positions worth $145M, down 15% from $170M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Schnieders Capital Management withdrew a net $14.2M in Q3 2015, closing 20 positions and reducing 60 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Schnieders Capital Management opened a new position in Kraft Heinz worth $1.82M.

  • Schnieders Capital Management's largest Q3 2015 buy was Kraft Heinz: 25,740 shares worth $1.82M.
  • Schnieders Capital Management added most to Microsoft in Q3 2015, an estimated $823K increase.
  • Schnieders Capital Management's biggest Q3 2015 reduction was ConocoPhillips, cutting an estimated $1.24M.
  • Schnieders Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.16M.
  • Schnieders Capital Management's ten largest holdings make up 30% of its $145M portfolio in Q3 2015.
  • Schnieders Capital Management opened 4 new positions and closed 20 in Q3 2015.
  • Schnieders Capital Management's portfolio value fell 15% quarter-over-quarter to $145M.

Based on Schnieders Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.