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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
-8.64%
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
$204M
AUM Growth
-$40.1M
Cap. Flow
-$17.3M
Cap. Flow %
-8.5%
Top 10 Hldgs %
27.66%
Holding
153
New
4
Increased
26
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$470K
2
PRU icon
Prudential Financial
PRU
+$416K
3
MSFT icon
Microsoft
MSFT
+$216K
4
LW icon
Lamb Weston
LW
+$214K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$177K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.8M
2
FDX icon
FedEx
FDX
+$1.26M
3
C icon
Citigroup
C
+$1.11M
4
HD icon
Home Depot
HD
+$1.03M
5
HON icon
Honeywell
HON
+$721K

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Communication Services 11.93%
3 Financials 11.26%
4 Technology 10.72%
5 Real Estate 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$9.82B
$330K 0.16%
3,427
-568
-14% -$60.3K
BLK icon
102
Blackrock
BLK
$175B
$315K 0.15%
804
-175
-18% -$71.7K
HSBC icon
103
HSBC
HSBC
$354B
$312K 0.15%
7,888
-515
-6% -$20.6K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.14T
$306K 0.15%
1
– –
OUT icon
105
Outfront Media
OUT
$5.29B
$300K 0.15%
16,865
-407
-2% -$7.73K
ATO icon
106
Atmos Energy
ATO
$28.4B
$292K 0.14%
3,150
-100
-3% -$9.56K
AEP icon
107
American Electric Power
AEP
$66.9B
$284K 0.14%
3,804
– –
ED icon
108
Consolidated Edison
ED
$39.3B
$273K 0.13%
3,577
-50
-1% -$3.91K
BRT
109
BRT Apartments
BRT
$266M
$272K 0.13%
23,849
– –
PSX icon
110
Phillips 66
PSX
$86B
$265K 0.13%
3,083
– –
ELV icon
111
Elevance Health
ELV
$86.2B
$264K 0.13%
1,009
-5
-0.5% -$1.38K
BTT icon
112
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$258K 0.13%
12,590
-800
-6% -$16.1K
RDI icon
113
Reading International Class A
RDI
$35.2M
$252K 0.12%
17,340
– –
STT icon
114
State Street
STT
$51.3B
$250K 0.12%
3,970
-475
-11% -$34K
SYY icon
115
Sysco
SYY
$40.1B
$242K 0.12%
3,871
-500
-11% -$33.7K
TXN icon
116
Texas Instruments
TXN
$256B
$241K 0.12%
2,552
– –
BP icon
117
BP
BP
$110B
$237K 0.12%
6,452
-202
-3% -$8.06K
MA icon
118
Mastercard
MA
$493B
$232K 0.11%
1,230
-50
-4% -$9.93K
DTE icon
119
DTE Energy
DTE
$28.5B
$231K 0.11%
2,463
-75
-3% -$7.32K
NNN icon
120
NNN REIT
NNN
$8.8B
$231K 0.11%
4,775
– –
NVO
121
Novo Nordisk
NVO
$211B
$230K 0.11%
9,994
– –
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$127B
$227K 0.11%
6,964
– –
DVY icon
123
iShares Select Dividend ETF
DVY
$23.6B
$225K 0.11%
2,525
-30
-1% -$2.87K
OEF icon
124
iShares S&P 100 ETF
OEF
$20.5B
$221K 0.11%
1,982
-7
-0.4% -$842
BXMT icon
125
Blackstone Mortgage Trust
BXMT
$2.39B
$220K 0.11%
6,925
-1,580
-19% -$53.5K
3 4
5
6 7

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TI
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CCIP
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OM
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SIG
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MWA
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JGUA
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Schnieders Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Schnieders Capital Management held 153 positions worth $204M, down 16% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schnieders Capital Management withdrew a net $17.3M in Q4 2018, closing 18 positions and reducing 87 holdings. Its most notable exit was FedEx, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Schnieders Capital Management opened a new position in Prudential Financial worth $368K.

  • Schnieders Capital Management's largest Q4 2018 buy was Prudential Financial: 4,521 shares worth $368K.
  • Schnieders Capital Management added most to PPL Corp in Q4 2018, an estimated $470K increase.
  • Schnieders Capital Management's biggest Q4 2018 reduction was Chevron, cutting an estimated $2.8M.
  • Schnieders Capital Management fully exited FedEx in Q4 2018, selling an estimated $1.26M.
  • Schnieders Capital Management's ten largest holdings make up 28% of its $204M portfolio in Q4 2018.
  • Schnieders Capital Management opened 4 new positions and closed 18 in Q4 2018.
  • Schnieders Capital Management's portfolio value fell 16% quarter-over-quarter to $204M.

Based on Schnieders Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.