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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
-5.85%
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
$145M
AUM Growth
-$25.4M
(-15%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
133
New
4
Increased
43
Reduced
60
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$1.94M |
| 2 |
Microsoft
MSFT
|
+$823K |
| 3 |
Meta Platforms (Facebook)
META
|
+$347K |
| 4 |
Phillips 66
PSX
|
+$249K |
| 5 |
AT&T
T
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.16M |
| 2 |
ConocoPhillips
COP
|
+$1.24M |
| 3 |
Citigroup
C
|
+$1.06M |
| 4 |
DuPont de Nemours
DD
|
+$964K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$918K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.17% |
| 2 | Consumer Staples | 14.12% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 10.49% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$3T
| $256K | 0.18% |
10,000
| – | – |
|
|
SE
102
DELISTED
Spectra Energy Corp Wi
SE
| $248K | 0.17% |
9,428
-815
| -8% | -$23.7K |
|
103
Emerson Electric
EMR
$88.5B
| $245K | 0.17% |
5,540
-600
| -10% | -$29.5K |
|
|
104
Phillips 66
PSX
$86B
| $241K | 0.17% |
+3,133
| New | +$249K |
|
105
Qualcomm
QCOM
$170B
| $241K | 0.17% |
4,479
-2,070
| -32% | -$123K |
|
106
NiSource
NI
$20B
| $232K | 0.16% |
12,533
-25,199
| -67% | -$431K |
|
107
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $228K | 0.16% |
11,469
-854
| -7% | -$18.1K |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $219K | 0.15% |
9,047
-4,165
| -32% | -$105K |
|
|
K
109
DELISTED
Kellanova
K
| $210K | 0.15% |
3,355
-106
| -3% | -$6.61K |
|
|
SVC
110
Service Properties Trust
SVC
$1.05B
| $207K | 0.14% |
1,631
-403
| -20% | -$54.6K |
|
111
Becton Dickinson
BDX
$48.9B
| $206K | 0.14% |
1,589
+51
| +3% | +$7.12K |
|
112
DNP Select Income Fund
DNP
$4.09B
| $123K | 0.09% |
13,660
| – | – |
|
113
BK Technologies
BKTI
$281M
| $66K | 0.05% |
+3,000
| New | +$62.7K |
|
114
APA Corp
APA
$14.4B
| – | – |
-3,705
| Closed | -$214K |
|
|
BNY
115
Bank of New York Mellon
BNY
$108B
| – | – |
-5,650
| Closed | -$237K |
|
116
Berkshire Hathaway Class A
BRK.A
$1.14T
| – | – |
-1
| Closed | -$205K |
|
117
Deere & Co
DE
$164B
| – | – |
-6,545
| Closed | -$635K |
|
118
eBay
EBAY
$47.9B
| – | – |
-10,419
| Closed | -$264K |
|
119
Ecolab
ECL
$79.7B
| – | – |
-2,200
| Closed | -$249K |
|
120
International Paper
IP
$21.9B
| – | – |
-7,762
| Closed | -$350K |
|
121
Kinder Morgan
KMI
$69.9B
| – | – |
-7,896
| Closed | -$303K |
|
122
Macy's
M
$6.55B
| – | – |
-4,155
| Closed | -$280K |
|
123
Medtronic
MDT
$114B
| – | – |
-3,872
| Closed | -$287K |
|
124
NNN REIT
NNN
$8.8B
| – | – |
-7,200
| Closed | -$252K |
|
125
Plains All American Pipeline
PAA
$16.4B
| – | – |
-4,650
| Closed | -$203K |
|
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Schnieders Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Schnieders Capital Management held 133 positions worth $145M, down 15% from $170M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Schnieders Capital Management withdrew a net $14.2M in Q3 2015, closing 20 positions and reducing 60 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.16M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Schnieders Capital Management opened a new position in Kraft Heinz worth $1.82M.
- Schnieders Capital Management's largest Q3 2015 buy was Kraft Heinz: 25,740 shares worth $1.82M.
- Schnieders Capital Management added most to Microsoft in Q3 2015, an estimated $823K increase.
- Schnieders Capital Management's biggest Q3 2015 reduction was ConocoPhillips, cutting an estimated $1.24M.
- Schnieders Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.16M.
- Schnieders Capital Management's ten largest holdings make up 30% of its $145M portfolio in Q3 2015.
- Schnieders Capital Management opened 4 new positions and closed 20 in Q3 2015.
- Schnieders Capital Management's portfolio value fell 15% quarter-over-quarter to $145M.
Based on Schnieders Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.