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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
+3.88%
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
$229M
AUM Growth
+$13.8M
Cap. Flow
+$6.81M
Cap. Flow %
2.97%
Top 10 Hldgs %
25.59%
Holding
158
New
5
Increased
69
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.72M
2
DD icon
DuPont de Nemours
DD
+$1.55M
3
DLR icon
Digital Realty Trust
DLR
+$1.23M
4
SO icon
Southern Company
SO
+$1.11M
5
BP icon
BP
BP
+$593K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.27M
2
DFT
DuPont Fabros Technology Inc.
DFT
+$1.21M
3
WATT icon
Energous
WATT
+$391K
4
CCP
Care Capital Properties, Inc.
CCP
+$360K
5
FLR icon
Fluor
FLR
+$342K

Sector Composition

Rank Sector Weight
1 Healthcare 14.61%
2 Financials 11.42%
3 Communication Services 10.91%
4 Consumer Staples 10.78%
5 Real Estate 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
126
State Street
STT
$50.7B
$276K 0.12%
2,890
+415
+17% +$38.6K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.12T
$275K 0.12%
1
– –
RDI icon
128
Reading International Class A
RDI
$34.3M
$273K 0.12%
17,340
– –
NFG icon
129
National Fuel Gas
NFG
$7.65B
$265K 0.12%
4,675
-375
-7% -$21.7K
GM icon
130
General Motors
GM
$76.8B
$260K 0.11%
6,428
– –
NVO
131
Novo Nordisk
NVO
$209B
$250K 0.11%
10,394
– –
ENB icon
132
Enbridge
ENB
$112B
$249K 0.11%
5,959
– –
WATT icon
133
Energous
WATT
$102M
$247K 0.11%
33
-50
-60% -$391K
PEG icon
134
Public Service Enterprise Group
PEG
$37.7B
$243K 0.11%
5,256
+196
+4% +$8.88K
VDC icon
135
Vanguard Consumer Staples ETF
VDC
$7.97B
$242K 0.11%
1,750
– –
OHI icon
136
Omega Healthcare
OHI
$14.7B
$238K 0.1%
7,455
+600
+9% +$19.2K
QCOM icon
137
Qualcomm
QCOM
$176B
$237K 0.1%
4,570
-375
-8% -$19.8K
DTE icon
138
DTE Energy
DTE
$29.1B
$232K 0.1%
2,538
+153
+6% +$14.2K
ATO icon
139
Atmos Energy
ATO
$28.8B
$231K 0.1%
2,750
– –
DGX icon
140
Quest Diagnostics
DGX
$26.3B
$222K 0.1%
2,366
– –
SYY icon
141
Sysco
SYY
$40.3B
$220K 0.1%
4,070
– –
CIO
142
DELISTED
City Office REIT
CIO
$213K 0.09%
15,450
+1,000
+7% +$12.7K
IDU icon
143
iShares US Utilities ETF
IDU
$1.36B
$213K 0.09%
3,200
– –
NNN icon
144
NNN REIT
NNN
$8.99B
$208K 0.09%
+5,000
New +$204K
EPR.PRC icon
145
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$206K 0.09%
7,450
– –
TXN icon
146
Texas Instruments
TXN
$261B
$205K 0.09%
+2,292
New +$188K
DNP icon
147
DNP Select Income Fund
DNP
$4.09B
$181K 0.08%
15,729
– –
WSR
148
DELISTED
Whitestone REIT
WSR
$147K 0.06%
11,275
– –
AIRG icon
149
Airgain
AIRG
$72.4M
$100K 0.04%
+11,041
New +$124K
FMSA
150
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$58K 0.03%
12,100
– –
3 4 5
6
7

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TVAMP
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MWA
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Schnieders Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Schnieders Capital Management held 158 positions worth $229M, up 6.4% from $215M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schnieders Capital Management's Q3 2017 filing shows 5 new, 69 increased, 45 reduced and 8 closed positions. Its largest new stake was STORE Capital Corporation: 23,980 shares worth $596K. The largest sale was Du Pont De Nemours E I, an estimated $1.27M.

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

  • Schnieders Capital Management's largest Q3 2017 buy was STORE Capital Corporation: 23,980 shares worth $596K.
  • Schnieders Capital Management added most to Chevron in Q3 2017, an estimated $1.72M increase.
  • Schnieders Capital Management's biggest Q3 2017 reduction was Energous, cutting an estimated $391K.
  • Schnieders Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.27M.
  • Schnieders Capital Management's ten largest holdings make up 26% of its $229M portfolio in Q3 2017.
  • Schnieders Capital Management opened 5 new positions and closed 8 in Q3 2017.
  • Schnieders Capital Management's portfolio value rose 6.4% quarter-over-quarter to $229M.

Based on Schnieders Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.