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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
RAI
126
DELISTED
Reynolds American Inc
RAI
$241K 0.12%
4,300
– –
BABA icon
127
Alibaba
BABA
$316B
$237K 0.12%
2,700
-40
-1% -$3.85K
EEP
128
DELISTED
Enbridge Energy Partners
EEP
$236K 0.12%
9,245
+1,100
+14% +$26.8K
DGX icon
129
Quest Diagnostics
DGX
$26.2B
$233K 0.12%
2,530
-4
-0.2% -$345
VDC icon
130
Vanguard Consumer Staples ETF
VDC
$7.93B
$228K 0.12%
1,700
+200
+13% +$26.7K
GM icon
131
General Motors
GM
$77.6B
$224K 0.12%
+6,428
New +$216K
SYY icon
132
Sysco
SYY
$40.3B
$224K 0.12%
+4,052
New +$210K
CNP icon
133
CenterPoint Energy
CNP
$26.5B
$223K 0.11%
+9,050
New +$212K
SKT icon
134
Tanger
SKT
$4.42B
$222K 0.11%
6,200
– –
K
135
DELISTED
Kellanova
K
$214K 0.11%
3,089
+267
+9% +$18.6K
EPR.PRC icon
136
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$212K 0.11%
7,450
– –
PEG icon
137
Public Service Enterprise Group
PEG
$37.2B
$209K 0.11%
4,760
-240
-5% -$10K
ATO icon
138
Atmos Energy
ATO
$28.3B
$204K 0.1%
+2,750
New +$199K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$45.6B
$203K 0.1%
2,557
– –
NVS icon
140
Novartis
NVS
$297B
$203K 0.1%
3,104
– –
BGC icon
141
BGC Group
BGC
$4.89B
$164K 0.08%
24,880
+2,332
+10% +$14.1K
DNP icon
142
DNP Select Income Fund
DNP
$4.1B
$156K 0.08%
15,229
+2,569
+20% +$26K
CIO
143
DELISTED
City Office REIT
CIO
$155K 0.08%
11,800
– –
WSR
144
DELISTED
Whitestone REIT
WSR
$144K 0.07%
+10,025
New +$135K
FMSA
145
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$126K 0.06%
+10,700
New +$99K
BKTI icon
146
BK Technologies
BKTI
$283M
$72K 0.04%
3,027
– –
IBB icon
147
iShares Biotechnology ETF
IBB
$9.79B
– –
-2,175
Closed -$210K
LAMR icon
148
Lamar Advertising Co
LAMR
$16B
– –
-3,700
Closed -$242K
PPG icon
149
PPG Industries
PPG
$25.8B
– –
-2,000
Closed -$207K
SBUX icon
150
Starbucks
SBUX
$120B
– –
-4,150
Closed -$225K
3 4 5
6
7

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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.