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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
+2.54%
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
$194M
AUM Growth
+$16.2M
Cap. Flow
+$13.5M
Cap. Flow %
6.96%
Top 10 Hldgs %
27.17%
Holding
155
New
12
Increased
99
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.18M
2
FLR icon
Fluor
FLR
+$719K
3
FHI icon
Federated Hermes
FHI
+$699K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$591K
5
T icon
AT&T
T
+$581K

Top Sells

Rank Stock Value
1
STON
StoneMor Inc.
STON
+$456K
2
SCG
Scana
SCG
+$293K
3
HON icon
Honeywell
HON
+$289K
4
LAMR icon
Lamar Advertising Co
LAMR
+$242K
5
ZBH icon
Zimmer Biomet
ZBH
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 14.79%
2 Consumer Staples 12.39%
3 Communication Services 11.19%
4 Industrials 10.12%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$99.8B
$410K 0.21%
7,980
+2,800
+54% +$133K
BP icon
102
BP
BP
$111B
$404K 0.21%
12,623
+8
+0.1% +$241
CCP
103
DELISTED
Care Capital Properties, Inc.
CCP
$399K 0.21%
15,963
+189
+1% +$4.74K
ORCL icon
104
Oracle
ORCL
$435B
$394K 0.2%
10,237
– –
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$385K 0.2%
5,598
-805
-13% -$57.7K
GLD icon
106
SPDR Gold Trust
GLD
$143B
$384K 0.2%
3,500
+680
+24% +$78.9K
BLK icon
107
Blackrock
BLK
$175B
$371K 0.19%
976
+125
+15% +$45.8K
ED icon
108
Consolidated Edison
ED
$39.4B
$365K 0.19%
4,950
+200
+4% +$14.5K
FEN
109
DELISTED
First Trust Energy Income and Growth Fund
FEN
$360K 0.19%
13,550
+4,975
+58% +$127K
BTT icon
110
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$356K 0.18%
16,310
+250
+2% +$5.63K
NXRT
111
NexPoint Residential Trust
NXRT
$643M
$354K 0.18%
15,850
+1,100
+7% +$21.6K
SVC
112
Service Properties Trust
SVC
$1.04B
$346K 0.18%
2,180
– –
BDX icon
113
Becton Dickinson
BDX
$48.7B
$315K 0.16%
1,948
– –
PYPL icon
114
PayPal
PYPL
$50.1B
$303K 0.16%
7,670
– –
NI icon
115
NiSource
NI
$20.1B
$301K 0.15%
13,613
+1,256
+10% +$27.9K
RDI icon
116
Reading International Class A
RDI
$34.8M
$288K 0.15%
17,340
– –
TTE icon
117
TotalEnergies
TTE
$195B
$277K 0.14%
+43,806,005
New +$263K
AMT.PRA
118
DELISTED
American Tower Corporation
AMT.PRA
$275K 0.14%
2,625
-50
-2% -$5.35K
OUT icon
119
Outfront Media
OUT
$5.33B
$272K 0.14%
11,100
-50
-0.4% -$1.15K
NFG icon
120
National Fuel Gas
NFG
$7.74B
$270K 0.14%
4,765
+750
+19% +$41K
BBN icon
121
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$267K 0.14%
12,350
+700
+6% +$15.5K
NNN icon
122
NNN REIT
NNN
$8.8B
$254K 0.13%
5,750
+1,050
+22% +$46.3K
PX
123
DELISTED
Praxair Inc
PX
$249K 0.13%
2,128
– –
WPC icon
124
W.P. Carey
WPC
$16B
$246K 0.13%
4,250
-868
-17% -$50.8K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.14T
$244K 0.13%
1
– –
3 4
5
6 7

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MWA
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JGUA
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Schnieders Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Schnieders Capital Management held 155 positions worth $194M, up 9.1% from $178M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schnieders Capital Management deployed $13.5M of net new capital in Q4 2016, opening 12 new positions and adding to 99 existing holdings. Its largest new stake was Fluor: 13,849 shares worth $727K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Honeywell, an estimated $289K trimmed.

  • Schnieders Capital Management's largest Q4 2016 buy was Fluor: 13,849 shares worth $727K.
  • Schnieders Capital Management added most to Chevron in Q4 2016, an estimated $1.18M increase.
  • Schnieders Capital Management's biggest Q4 2016 reduction was Honeywell, cutting an estimated $289K.
  • Schnieders Capital Management fully exited StoneMor Inc. in Q4 2016, selling an estimated $456K.
  • Schnieders Capital Management's ten largest holdings make up 27% of its $194M portfolio in Q4 2016.
  • Schnieders Capital Management opened 12 new positions and closed 9 in Q4 2016.
  • Schnieders Capital Management's portfolio value rose 9.1% quarter-over-quarter to $194M.

Based on Schnieders Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.