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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
+5.37%
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
$142M
AUM Growth
+$34.1M
Cap. Flow
+$28.2M
Cap. Flow %
19.91%
Top 10 Hldgs %
31.44%
Holding
136
New
25
Increased
82
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.71M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.08M
3
GE icon
GE Aerospace
GE
+$1.01M
4
IBM icon
IBM
IBM
+$719K
5
AAPL icon
Apple
AAPL
+$692K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.27M
2
EEP
Enbridge Energy Partners
EEP
+$740K
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$454K
4
PAA icon
Plains All American Pipeline
PAA
+$433K
5
EMN icon
Eastman Chemical
EMN
+$276K

Sector Composition

Rank Sector Weight
1 Energy 13.62%
2 Consumer Staples 12.7%
3 Industrials 12.53%
4 Healthcare 12.08%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
101
Williams-Sonoma
WSM
$29.6B
$287K 0.2%
+8,000
New +$263K
CHK.PRD
102
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$283K 0.2%
+2,900
New +$276K
SYY icon
103
Sysco
SYY
$40.3B
$282K 0.2%
+7,540
New +$277K
SLCA
104
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$280K 0.2%
+5,050
New +$238K
CWH.PRD
105
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$272K 0.19%
11,095
+400
+4% +$9.95K
NNN icon
106
NNN REIT
NNN
$8.99B
$264K 0.19%
7,100
– –
ORCL icon
107
Oracle
ORCL
$423B
$263K 0.19%
+6,500
New +$267K
EMC
108
DELISTED
EMC CORPORATION
EMC
$258K 0.18%
+9,800
New +$259K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$252K 0.18%
12,645
-56
-0.4% -$1.09K
DVN icon
110
Devon Energy
DVN
$47.3B
$246K 0.17%
3,100
-1,400
-31% -$102K
APC
111
DELISTED
Anadarko Petroleum
APC
$241K 0.17%
+2,200
New +$224K
DTV
112
DELISTED
DIRECTV COM STK (DE)
DTV
$240K 0.17%
+2,820
New +$230K
M icon
113
Macy's
M
$6.68B
$228K 0.16%
+3,930
New +$228K
SVC
114
Service Properties Trust
SVC
$1.07B
$225K 0.16%
1,490
– –
POM
115
DELISTED
PEPCO HOLDINGS, INC.
POM
$225K 0.16%
8,179
-1,650
-17% -$42K
DDD icon
116
3D Systems Corp
DDD
$613M
$221K 0.16%
+3,697
New +$190K
STAG icon
117
STAG Industrial
STAG
$7.19B
$221K 0.16%
9,200
+250
+3% +$5.99K
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$221K 0.16%
+3,188
New +$224K
CLX icon
119
Clorox
CLX
$12.7B
$220K 0.16%
2,410
+60
+3% +$5.37K
MDT icon
120
Medtronic
MDT
$112B
$218K 0.15%
+3,417
New +$208K
NOV icon
121
NOV
NOV
$7B
$215K 0.15%
+2,606
New +$194K
K
122
DELISTED
Kellanova
K
$210K 0.15%
+3,397
New +$213K
PPG icon
123
PPG Industries
PPG
$26.6B
$210K 0.15%
+2,000
New +$198K
DNP icon
124
DNP Select Income Fund
DNP
$4.09B
$156K 0.11%
14,860
-500
-3% -$5.05K
XRX icon
125
Xerox
XRX
$425M
$155K 0.11%
4,744
– –
2 3 4
5
6

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GWM
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TI
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CCIP
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OM
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SIG
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TVAMP
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MWA
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Schnieders Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Schnieders Capital Management held 136 positions worth $142M, up 32% from $108M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Schnieders Capital Management deployed $28.2M of net new capital in Q2 2014, opening 25 new positions and adding to 82 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 4,736 shares worth $599K.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was eBay, an estimated $133K trimmed.

  • Schnieders Capital Management's largest Q2 2014 buy was Berkshire Hathaway Class B: 4,736 shares worth $599K.
  • Schnieders Capital Management added most to Chevron in Q2 2014, an estimated $4.71M increase.
  • Schnieders Capital Management's biggest Q2 2014 reduction was eBay, cutting an estimated $133K.
  • Schnieders Capital Management fully exited Enterprise Products Partners in Q2 2014, selling an estimated $1.27M.
  • Schnieders Capital Management's ten largest holdings make up 31% of its $142M portfolio in Q2 2014.
  • Schnieders Capital Management opened 25 new positions and closed 8 in Q2 2014.
  • Schnieders Capital Management's portfolio value rose 32% quarter-over-quarter to $142M.

Based on Schnieders Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.