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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
+1.7%
1 Year Est. Return
+34.09%
3 Year Est. Return
+103.44%
5 Year Est. Return
+125.03%
10 Year Est. Return
+355.92%
AUM
$108M
AUM Growth
+$5.61M
Cap. Flow
+$4.36M
Cap. Flow %
4.05%
Top 10 Hldgs %
29.76%
Holding
120
New
11
Increased
60
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$545K
2
EPR icon
EPR Properties
EPR
+$502K
3
WELL icon
Welltower
WELL
+$464K
4
EBAY icon
eBay
EBAY
+$361K
5
BAC icon
Bank of America
BAC
+$356K

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$586K
2
SLB icon
SLB Ltd
SLB
+$418K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$373K
4
VOD icon
Vodafone
VOD
+$346K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$314K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.46%
2 Energy 12.94%
3 Industrials 12.18%
4 Healthcare 10.83%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$263B
$4.12M 3.82%
82,725
+5,950
+8% +$277K
CVX icon
2
Chevron
CVX
$374B
$3.7M 3.44%
31,150
-1,284
-4% -$149K
IBM icon
3
IBM
IBM
$212B
$3.55M 3.29%
19,270
-778
-4% -$137K
GE icon
4
GE Aerospace
GE
$375B
$3.37M 3.13%
27,117
+647
+2% +$79.9K
KYN icon
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$3.31M 3.07%
90,167
+9,326
+12% +$347K
JNJ icon
6
Johnson & Johnson
JNJ
$649B
$3.14M 2.92%
32,007
+1,345
+4% +$125K
DIS icon
7
Walt Disney
DIS
$171B
$2.94M 2.73%
36,768
+955
+3% +$74K
PG icon
8
Procter & Gamble
PG
$353B
$2.8M 2.6%
34,686
+150
+0.4% +$11.8K
XOM icon
9
ExxonMobil
XOM
$634B
$2.58M 2.39%
26,370
+1,593
+6% +$152K
COP icon
10
ConocoPhillips
COP
$139B
$2.54M 2.36%
36,124
+1,165
+3% +$78K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$2.51M 2.33%
90,337
-1,687
-2% -$49.1K
PEP icon
12
PepsiCo
PEP
$194B
$2.45M 2.28%
29,363
+485
+2% +$39.4K
VZ icon
13
Verizon
VZ
$202B
$2.22M 2.06%
46,722
+2,252
+5% +$106K
DD icon
14
DuPont de Nemours
DD
$19.2B
$2.22M 2.06%
18,035
+2,472
+16% +$291K
KMB icon
15
Kimberly-Clark
KMB
$37.8B
$1.94M 1.8%
18,336
+391
+2% +$40.5K
T icon
16
AT&T
T
$169B
$1.76M 1.64%
66,650
-2,559
-4% -$64.3K
INTC icon
17
Intel
INTC
$444B
$1.61M 1.5%
62,396
-8,782
-12% -$219K
CAT icon
18
Caterpillar
CAT
$387B
$1.6M 1.49%
16,128
+31
+0.2% +$2.92K
MPT
19
Medical Properties Trust
MPT
$2.87B
$1.59M 1.48%
124,500
-375
-0.3% -$4.82K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 1.48%
24,110
+2,075
+9% +$130K
QCOM icon
21
Qualcomm
QCOM
$177B
$1.55M 1.44%
19,624
+1,538
+9% +$116K
BAC icon
22
Bank of America
BAC
$439B
$1.52M 1.41%
88,370
+21,150
+31% +$356K
WMT icon
23
Walmart Inc
WMT
$906B
$1.43M 1.33%
56,190
-6,720
-11% -$169K
RTX icon
24
RTX Corp
RTX
$293B
$1.39M 1.29%
18,909
+2,256
+14% +$162K
AAPL icon
25
Apple
AAPL
$4.98T
$1.37M 1.27%
71,484
+4,060
+6% +$77.2K
1
2 3 4 5

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GWM
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FTF
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TI
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CFS
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PMWMG
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FCA
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CCIP
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Schnieders Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Schnieders Capital Management held 120 positions worth $108M, up 5.5% from $102M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Schnieders Capital Management deployed $4.36M of net new capital in Q1 2014, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was Citigroup: 10,951 shares worth $521K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 15% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was KINDER MORGAN ENER PNTRS L.P., an estimated $314K trimmed.

  • Schnieders Capital Management's largest Q1 2014 buy was Citigroup: 10,951 shares worth $521K.
  • Schnieders Capital Management added most to Welltower in Q1 2014, an estimated $464K increase.
  • Schnieders Capital Management's biggest Q1 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $314K.
  • Schnieders Capital Management fully exited 3D Systems Corp in Q1 2014, selling an estimated $586K.
  • Schnieders Capital Management's ten largest holdings make up 30% of its $108M portfolio in Q1 2014.
  • Schnieders Capital Management opened 11 new positions and closed 9 in Q1 2014.
  • Schnieders Capital Management's portfolio value rose 5.5% quarter-over-quarter to $108M.

Based on Schnieders Capital Management's 13F filing for Q1 2014, filed 15 May 2014.