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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
SOHO
151
DELISTED
Sotherly Hotels
SOHO
– –
-10,100
Closed -$53K
WSM icon
152
Williams-Sonoma
WSM
$29.6B
– –
-8,102
Closed -$207K
ZBH icon
153
Zimmer Biomet
ZBH
$18.4B
– –
-1,834
Closed -$232K
STON
154
DELISTED
StoneMor Inc.
STON
– –
-18,210
Closed -$456K
SCG
155
DELISTED
Scana
SCG
– –
-4,050
Closed -$293K
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.