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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
+2.54%
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
$194M
AUM Growth
+$16.2M
Cap. Flow
+$13.5M
Cap. Flow %
6.96%
Top 10 Hldgs %
27.17%
Holding
155
New
12
Increased
99
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.18M
2
FLR icon
Fluor
FLR
+$719K
3
FHI icon
Federated Hermes
FHI
+$699K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$591K
5
T icon
AT&T
T
+$581K

Top Sells

Rank Stock Value
1
STON
StoneMor Inc.
STON
+$456K
2
SCG
Scana
SCG
+$293K
3
HON icon
Honeywell
HON
+$289K
4
LAMR icon
Lamar Advertising Co
LAMR
+$242K
5
ZBH icon
Zimmer Biomet
ZBH
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 14.79%
2 Consumer Staples 12.39%
3 Communication Services 11.19%
4 Industrials 10.12%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$3T
$744K 0.38%
19,840
+3,380
+21% +$132K
FLR icon
77
Fluor
FLR
$7.3B
$727K 0.37%
+13,849
New +$719K
C icon
78
Citigroup
C
$227B
$725K 0.37%
12,196
+850
+7% +$45.9K
FHI icon
79
Federated Hermes
FHI
$4.71B
$713K 0.37%
+25,225
New +$699K
DFT
80
DELISTED
DuPont Fabros Technology Inc.
DFT
$703K 0.36%
16,000
+800
+5% +$32.9K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$697K 0.36%
11,931
+1,605
+16% +$87.7K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$691K 0.36%
3,090
+847
+38% +$185K
SE
83
DELISTED
Spectra Energy Corp Wi
SE
$649K 0.33%
15,786
+824
+6% +$34.1K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$641K 0.33%
3,247
+419
+15% +$79K
DOC icon
85
Healthpeak Properties
DOC
$14.4B
$620K 0.32%
20,875
-2,540
-11% -$77.4K
QQQ icon
86
Invesco QQQ Trust
QQQ
$479B
$600K 0.31%
5,063
+555
+12% +$65.5K
DIAX
87
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$589K 0.3%
39,295
+2,200
+6% +$32K
CSCO icon
88
Cisco
CSCO
$483B
$576K 0.3%
19,064
-7,035
-27% -$214K
WMT icon
89
Walmart Inc
WMT
$897B
$568K 0.29%
24,654
+1,392
+6% +$32.5K
BNY
90
Bank of New York Mellon
BNY
$108B
$553K 0.28%
+11,670
New +$526K
CLX icon
91
Clorox
CLX
$13B
$503K 0.26%
4,190
+650
+18% +$76.7K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$59B
$494K 0.25%
+21,228
New +$455K
EGP icon
93
EastGroup Properties
EGP
$10.9B
$474K 0.24%
6,417
+700
+12% +$48.5K
RY icon
94
Royal Bank of Canada
RY
$293B
$455K 0.23%
+6,725
New +$436K
PSX icon
95
Phillips 66
PSX
$86B
$444K 0.23%
5,133
– –
FPI
96
Farmland Partners
FPI
$424M
$440K 0.23%
39,415
-500
-1% -$5.46K
CAG icon
97
Conagra Brands
CAG
$7.07B
$437K 0.22%
11,050
-1,800
-14% -$67.3K
D icon
98
Dominion Energy
D
$59.1B
$428K 0.22%
5,590
+400
+8% +$29.5K
AEP icon
99
American Electric Power
AEP
$66.9B
$424K 0.22%
6,737
+62
+0.9% +$3.82K
EQC.PRD
100
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$416K 0.21%
16,255
+900
+6% +$23.7K
2 3
4
5 6

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Schnieders Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Schnieders Capital Management held 155 positions worth $194M, up 9.1% from $178M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schnieders Capital Management deployed $13.5M of net new capital in Q4 2016, opening 12 new positions and adding to 99 existing holdings. Its largest new stake was Fluor: 13,849 shares worth $727K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Honeywell, an estimated $289K trimmed.

  • Schnieders Capital Management's largest Q4 2016 buy was Fluor: 13,849 shares worth $727K.
  • Schnieders Capital Management added most to Chevron in Q4 2016, an estimated $1.18M increase.
  • Schnieders Capital Management's biggest Q4 2016 reduction was Honeywell, cutting an estimated $289K.
  • Schnieders Capital Management fully exited StoneMor Inc. in Q4 2016, selling an estimated $456K.
  • Schnieders Capital Management's ten largest holdings make up 27% of its $194M portfolio in Q4 2016.
  • Schnieders Capital Management opened 12 new positions and closed 9 in Q4 2016.
  • Schnieders Capital Management's portfolio value rose 9.1% quarter-over-quarter to $194M.

Based on Schnieders Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.