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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
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$289K 0.21%
4,088
+900
+28% +$64.1K
APTS
102
DELISTED
Preferred Apartment Communities, Inc.
APTS
$288K 0.21%
34,660
+18,100
+109% +$159K
AAL icon
103
American Airlines Group
AAL
$10.6B
$284K 0.21%
8,000
+335
+4% +$13.2K
CHK.PRD
104
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$278K 0.21%
2,900
– –
APA icon
105
APA Corp
APA
$13.2B
$275K 0.2%
2,925
-763
-21% -$75.6K
EBAY icon
106
eBay
EBAY
$49.8B
$274K 0.2%
11,512
-13,531
-54% -$301K
WELL.PRI
107
DELISTED
Welltower Inc.
WELL.PRI
$257K 0.19%
4,502
-2,000
-31% -$118K
ORCL icon
108
Oracle
ORCL
$423B
$249K 0.18%
6,500
– –
ED icon
109
Consolidated Edison
ED
$39.9B
$246K 0.18%
4,350
-1,500
-26% -$85.2K
NNN icon
110
NNN REIT
NNN
$8.99B
$245K 0.18%
7,100
– –
DTV
111
DELISTED
DIRECTV COM STK (DE)
DTV
$240K 0.18%
2,770
-50
-2% -$4.3K
OXY icon
112
Occidental Petroleum
OXY
$55.9B
$238K 0.18%
2,586
-2,668
-51% -$256K
CLX icon
113
Clorox
CLX
$12.7B
$231K 0.17%
2,410
– –
ADM icon
114
Archer Daniels Midland
ADM
$36.9B
$225K 0.17%
+4,400
New +$216K
MDT icon
115
Medtronic
MDT
$112B
$212K 0.16%
3,417
– –
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.12T
$207K 0.15%
+1
New +$200K
APC
117
DELISTED
Anadarko Petroleum
APC
$203K 0.15%
2,000
-200
-9% -$21.6K
POM
118
DELISTED
PEPCO HOLDINGS, INC.
POM
$203K 0.15%
7,579
-600
-7% -$16.3K
DNP icon
119
DNP Select Income Fund
DNP
$4.09B
$143K 0.11%
14,160
-700
-5% -$7.17K
SAN icon
120
Banco Santander
SAN
$210B
$117K 0.09%
13,589
-1,170
-8% -$10.6K
MON
121
DELISTED
Monsanto Co
MON
$113K 0.08%
+1,000
New +$117K
NOV icon
122
NOV
NOV
$7B
$77K 0.06%
1,006
-1,600
-61% -$132K
BKTI icon
123
BK Technologies
BKTI
$291M
– –
-6,000
Closed -$116K
DDD icon
124
3D Systems Corp
DDD
$613M
– –
-3,697
Closed -$221K
DVN icon
125
Devon Energy
DVN
$47.3B
– –
-3,100
Closed -$246K
2 3 4
5
6

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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.