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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
BNY
101
Bank of New York Mellon
BNY
$108B
$210K 0.21%
+6,000
New +$195K
FEN
102
DELISTED
First Trust Energy Income and Growth Fund
FEN
$208K 0.2%
+6,450
New +$208K
KMI icon
103
Kinder Morgan
KMI
$69.1B
$207K 0.2%
+5,750
New +$201K
PCN
104
PIMCO Corporate & Income Strategy Fund
PCN
$886M
$164K 0.16%
+10,362
New +$171K
RDI icon
105
Reading International Class A
RDI
$35M
$154K 0.15%
+20,529
New +$141K
DNP icon
106
DNP Select Income Fund
DNP
$4.09B
$135K 0.13%
+14,360
New +$138K
XRX icon
107
Xerox
XRX
$425M
$128K 0.13%
+3,985
New +$115K
BKTI icon
108
BK Technologies
BKTI
$285M
$91K 0.09%
+5,400
New +$79.6K
PTSX
109
DELISTED
NEW 360 COM STK (CA)
PTSX
$7K 0.01%
+12,300
New +$8.63K
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.