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Schnieders Capital Management Portfolio holdings

AUM $629M
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+28.1%
3 Year Est. Return
+87.43%
5 Year Est. Return
+103.65%
10 Year Est. Return
+305.86%
AUM
$142M
AUM Growth
+$34.1M
Cap. Flow
+$28.2M
Cap. Flow %
19.91%
Top 10 Hldgs %
31.44%
Holding
136
New
25
Increased
82
Reduced
15
Closed
8

Top Buys

1
CVX icon
Chevron
CVX
+$4.71M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.08M
3
GE icon
GE Aerospace
GE
+$1.01M
4
IBM icon
IBM
IBM
+$719K
5
AAPL icon
Apple
AAPL
+$692K

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
+$1.27M
2
EEP
Enbridge Energy Partners
EEP
+$740K
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$454K
4
PAA icon
Plains All American Pipeline
PAA
+$433K
5
EMN icon
Eastman Chemical
EMN
+$276K

Sector Composition

1 Energy 13.62%
2 Consumer Staples 12.7%
3 Industrials 12.53%
4 Healthcare 12.08%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$373B
$9M 6.35%
68,971
+37,821
+121% +$4.71M
WFC icon
2
Wells Fargo
WFC
$265B
$5M 3.53%
95,100
+12,375
+15% +$622K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$4.46M 3.15%
42,652
+10,645
+33% +$1.08M
GE icon
4
GE Aerospace
GE
$364B
$4.41M 3.11%
35,050
+7,933
+29% +$1.01M
IBM icon
5
IBM
IBM
$200B
$4.03M 2.84%
23,265
+3,995
+21% +$719K
KYN icon
6
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$3.83M 2.7%
97,172
+7,005
+8% +$261K
DIS icon
7
Walt Disney
DIS
$170B
$3.71M 2.62%
43,243
+6,475
+18% +$529K
PG icon
8
Procter & Gamble
PG
$349B
$3.39M 2.39%
43,129
+8,443
+24% +$681K
COP icon
9
ConocoPhillips
COP
$140B
$3.38M 2.39%
39,454
+3,330
+9% +$259K
PEP icon
10
PepsiCo
PEP
$187B
$3.34M 2.36%
37,368
+8,005
+27% +$691K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$3.31M 2.33%
114,273
+23,936
+26% +$649K
DD icon
12
DuPont de Nemours
DD
$18.3B
$2.92M 2.06%
22,448
+4,413
+24% +$562K
XOM icon
13
ExxonMobil
XOM
$611B
$2.86M 2.02%
28,418
+2,048
+8% +$207K
VZ icon
14
Verizon
VZ
$182B
$2.7M 1.91%
55,182
+8,460
+18% +$410K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$2.42M 1.71%
32,675
+8,565
+36% +$598K
AAPL icon
16
Apple
AAPL
$4.9T
$2.42M 1.71%
104,020
+32,536
+46% +$692K
KMB icon
17
Kimberly-Clark
KMB
$36B
$2.21M 1.56%
20,745
+2,409
+13% +$256K
ABT icon
18
Abbott
ABT
$175B
$2.09M 1.48%
51,125
+15,925
+45% +$625K
QCOM icon
19
Qualcomm
QCOM
$181B
$2.03M 1.44%
25,679
+6,055
+31% +$481K
CAT icon
20
Caterpillar
CAT
$405B
$2.02M 1.43%
18,597
+2,469
+15% +$259K
INTC icon
21
Intel
INTC
$478B
$1.99M 1.4%
64,371
+1,975
+3% +$54.1K
T icon
22
AT&T
T
$152B
$1.96M 1.38%
73,436
+6,786
+10% +$182K
MMM icon
23
3M
MMM
$83.4B
$1.76M 1.24%
14,723
+4,204
+40% +$493K
ABBV icon
24
AbbVie
ABBV
$450B
$1.7M 1.2%
30,152
+9,500
+46% +$498K
MPT
25
Medical Properties Trust
MPT
$2.84B
$1.68M 1.18%
126,513
+2,013
+2% +$26.7K
1
2 3 4 5

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FCFC
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Schnieders Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Schnieders Capital Management held 136 positions worth $142M, up 32% from $108M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Schnieders Capital Management deployed $28.2M of net new capital in Q2 2014, opening 25 new positions and adding to 82 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 4,736 shares worth $599K.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was eBay, an estimated $133K trimmed.

  • Schnieders Capital Management's largest Q2 2014 buy was Berkshire Hathaway Class B: 4,736 shares worth $599K.
  • Schnieders Capital Management added most to Chevron in Q2 2014, an estimated $4.71M increase.
  • Schnieders Capital Management's biggest Q2 2014 reduction was eBay, cutting an estimated $133K.
  • Schnieders Capital Management fully exited Enterprise Products Partners in Q2 2014, selling an estimated $1.27M.
  • Schnieders Capital Management's ten largest holdings make up 31% of its $142M portfolio in Q2 2014.
  • Schnieders Capital Management opened 25 new positions and closed 8 in Q2 2014.
  • Schnieders Capital Management's portfolio value rose 32% quarter-over-quarter to $142M.

Based on Schnieders Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.