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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
+4.6%
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
$151M
AUM Growth
+$16.4M
Cap. Flow
+$11.6M
Cap. Flow %
7.65%
Top 10 Hldgs %
27.59%
Holding
140
New
18
Increased
76
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.38M
2
EEP
Enbridge Energy Partners
EEP
+$927K
3
JPM icon
JPMorgan Chase
JPM
+$755K
4
BAC icon
Bank of America
BAC
+$721K
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$679K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.02M
2
DPD
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
+$580K
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$481K
4
LYB icon
LyondellBasell Industries
LYB
+$462K
5
QCOM icon
Qualcomm
QCOM
+$389K

Sector Composition

Rank Sector Weight
1 Healthcare 14.39%
2 Consumer Staples 13.31%
3 Industrials 11.69%
4 Financials 10.01%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWE
101
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$311K 0.21%
+4,632
New +$323K
WSM icon
102
Williams-Sonoma
WSM
$29.6B
$303K 0.2%
+8,000
New +$277K
EQC.PRD
103
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$297K 0.2%
+12,345
New +$300K
ADM icon
104
Archer Daniels Midland
ADM
$36.9B
$287K 0.19%
5,521
+1,121
+25% +$55.9K
NNN icon
105
NNN REIT
NNN
$8.99B
$280K 0.18%
7,100
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$270K 0.18%
+1,315
New +$264K
EBAY icon
107
eBay
EBAY
$49.8B
$255K 0.17%
10,775
-737
-6% -$16.7K
CLX icon
108
Clorox
CLX
$12.7B
$254K 0.17%
2,435
+25
+1% +$2.5K
SVC
109
Service Properties Trust
SVC
$1.07B
$251K 0.17%
+1,631
New +$241K
MON
110
DELISTED
Monsanto Co
MON
$251K 0.17%
2,100
+1,100
+110% +$128K
MDT icon
111
Medtronic
MDT
$112B
$247K 0.16%
3,417
– –
PPG icon
112
PPG Industries
PPG
$26.6B
$231K 0.15%
+2,000
New +$207K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.12T
$226K 0.15%
1
– –
STAG icon
114
STAG Industrial
STAG
$7.19B
$225K 0.15%
+9,200
New +$217K
DTV
115
DELISTED
DIRECTV COM STK (DE)
DTV
$224K 0.15%
2,580
-190
-7% -$16.3K
BNY
116
Bank of New York Mellon
BNY
$107B
$223K 0.15%
+5,500
New +$215K
GAS
117
DELISTED
AGL Resources Inc
GAS
$221K 0.15%
4,050
-2,300
-36% -$121K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$218K 0.14%
+10,053
New +$211K
AGN
119
DELISTED
Allergan Inc
AGN
$213K 0.14%
+1,000
New +$199K
K
120
DELISTED
Kellanova
K
$212K 0.14%
+3,451
New +$207K
BDX icon
121
Becton Dickinson
BDX
$48.2B
$209K 0.14%
+1,538
New +$197K
SLB icon
122
SLB Ltd
SLB
$75B
$203K 0.13%
2,371
-1,300
-35% -$120K
MHG
123
DELISTED
Marine Harvest ASA
MHG
$156K 0.1%
+11,450
New +$160K
DNP icon
124
DNP Select Income Fund
DNP
$4.09B
$144K 0.1%
13,660
-500
-4% -$5.2K
SAN icon
125
Banco Santander
SAN
$210B
$109K 0.07%
14,091
+502
+4% +$4.03K
2 3 4
5
6

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Schnieders Capital Management held 140 positions worth $151M, up 12% from $135M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schnieders Capital Management deployed $11.6M of net new capital in Q4 2014, opening 18 new positions and adding to 76 existing holdings. Its largest new stake was Enterprise Products Partners: 37,388 shares worth $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Chevron, an estimated $3.02M trimmed.

  • Schnieders Capital Management's largest Q4 2014 buy was Enterprise Products Partners: 37,388 shares worth $1.35M.
  • Schnieders Capital Management added most to JPMorgan Chase in Q4 2014, an estimated $755K increase.
  • Schnieders Capital Management's biggest Q4 2014 reduction was Chevron, cutting an estimated $3.02M.
  • Schnieders Capital Management fully exited DOW 30 PREMIUM & DIVIDEND INCOME FUND INC in Q4 2014, selling an estimated $580K.
  • Schnieders Capital Management's ten largest holdings make up 28% of its $151M portfolio in Q4 2014.
  • Schnieders Capital Management opened 18 new positions and closed 15 in Q4 2014.
  • Schnieders Capital Management's portfolio value rose 12% quarter-over-quarter to $151M.

Based on Schnieders Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.