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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
+3.31%
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
$169M
AUM Growth
+$6.73M
(+4.1%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
139
New
18
Increased
58
Reduced
53
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$738K |
| 2 |
SRCLP
Stericycle, Inc
SRCLP
|
+$615K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$504K |
| 4 |
International Paper
IP
|
+$456K |
| 5 |
Phillips 66
PSX
|
+$417K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$857K |
| 2 |
Boeing
BA
|
+$528K |
| 3 |
US Bancorp
USB
|
+$425K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$383K |
| 5 |
RTX Corp
RTX
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.8% |
| 2 | Consumer Staples | 13.88% |
| 3 | Industrials | 11.18% |
| 4 | Communication Services | 11.14% |
| 5 | Real Estate | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.14T
| $213K | 0.13% |
+1
| New | +$200K |
|
|
127
US Bancorp
USB
$100B
| $210K | 0.12% |
5,180
-10,639
| -67% | -$425K |
|
|
EMC
128
DELISTED
EMC CORPORATION
EMC
| $209K | 0.12% |
7,847
-500
| -6% | -$12.7K |
|
|
K
129
DELISTED
Kellanova
K
| $203K | 0.12% |
2,822
-533
| -16% | -$36.8K |
|
130
Vanguard Consumer Staples ETF
VDC
$7.94B
| $203K | 0.12% |
1,500
-100
| -6% | -$12.9K |
|
|
FPI
131
Farmland Partners
FPI
$424M
| $194K | 0.11% |
18,115
+900
| +5% | +$9.55K |
|
132
DNP Select Income Fund
DNP
$4.09B
| $137K | 0.08% |
13,660
| – | – |
|
133
BGC Group
BGC
$4.86B
| $120K | 0.07% |
+20,604
| New | +$118K |
|
134
BK Technologies
BKTI
$281M
| $68K | 0.04% |
3,027
+1,027
| +51% | +$21.4K |
|
|
BNY
135
Bank of New York Mellon
BNY
$108B
| – | – |
-5,045
| Closed | -$208K |
|
136
Ecolab
ECL
$79.7B
| – | – |
-2,136
| Closed | -$244K |
|
137
Novartis
NVS
$298B
| – | – |
-3,963
| Closed | -$306K |
|
138
Pacira BioSciences
PCRX
$974M
| – | – |
-2,800
| Closed | -$215K |
|
|
EEP
139
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-12,175
| Closed | -$281K |
|
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Schnieders Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Schnieders Capital Management held 139 positions worth $169M, up 4.1% from $163M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Schnieders Capital Management's Q1 2016 filing shows 18 new, 58 increased, 53 reduced and 5 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,864 shares worth $538K. The largest sale was DuPont de Nemours, an estimated $857K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Industrials.
- Schnieders Capital Management's largest Q1 2016 buy was iShares Russell 2000 ETF: 4,864 shares worth $538K.
- Schnieders Capital Management added most to GE Aerospace in Q1 2016, an estimated $738K increase.
- Schnieders Capital Management's biggest Q1 2016 reduction was DuPont de Nemours, cutting an estimated $857K.
- Schnieders Capital Management fully exited Novartis in Q1 2016, selling an estimated $306K.
- Schnieders Capital Management's ten largest holdings make up 28% of its $169M portfolio in Q1 2016.
- Schnieders Capital Management opened 18 new positions and closed 5 in Q1 2016.
- Schnieders Capital Management's portfolio value rose 4.1% quarter-over-quarter to $169M.
Based on Schnieders Capital Management's 13F filing for Q1 2016, filed 13 May 2016.