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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
Cap. Flow
-$14.2M
Cap. Flow %
-9.81%
Top 10 Hldgs %
30.35%
Holding
133
New
4
Increased
43
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.94M
2
MSFT icon
Microsoft
MSFT
+$823K
3
META icon
Meta Platforms (Facebook)
META
+$347K
4
PSX icon
Phillips 66
PSX
+$249K
5
T icon
AT&T
T
+$248K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.16M
2
COP icon
ConocoPhillips
COP
+$1.24M
3
C icon
Citigroup
C
+$1.06M
4
DD icon
DuPont de Nemours
DD
+$964K
5
KYN icon
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
PPG icon
126
PPG Industries
PPG
$25.7B
– –
-2,000
Closed -$229K
SLB icon
127
SLB Ltd
SLB
$78.9B
– –
-2,421
Closed -$209K
SYY icon
128
Sysco
SYY
$40.1B
– –
-8,040
Closed -$290K
TYG
129
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-1,888
Closed -$279K
WFC.PRL icon
130
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-188
Closed -$221K
FEN
131
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-9,800
Closed -$308K
ROSE
132
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-9,700
Closed -$224K
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-25,342
Closed -$2.16M
2 3 4 5
6

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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.