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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
-0.19%
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
$135M
AUM Growth
-$6.67M
Cap. Flow
-$5.56M
Cap. Flow %
-4.11%
Top 10 Hldgs %
31.86%
Holding
133
New
5
Increased
38
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$339K
2
DFT
DuPont Fabros Technology Inc.
DFT
+$314K
3
IP icon
International Paper
IP
+$309K
4
HD icon
Home Depot
HD
+$292K
5
JPM icon
JPMorgan Chase
JPM
+$272K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$542K
2
DE icon
Deere & Co
DE
+$517K
3
IBM icon
IBM
IBM
+$371K
4
QCOM icon
Qualcomm
QCOM
+$350K
5
ABBV icon
AbbVie
ABBV
+$344K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.99%
2 Energy 12.29%
3 Healthcare 12.28%
4 Industrials 11.46%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$382B
$8.28M 6.13%
69,421
+450
+0.7% +$57.4K
WFC icon
2
Wells Fargo
WFC
$266B
$4.9M 3.63%
94,550
-550
-0.6% -$28.3K
JNJ icon
3
Johnson & Johnson
JNJ
$639B
$4.36M 3.23%
40,932
-1,720
-4% -$178K
KYN icon
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$4.21M 3.12%
103,087
+5,915
+6% +$234K
DIS icon
5
Walt Disney
DIS
$168B
$3.85M 2.85%
43,293
+50
+0.1% +$4.41K
IBM icon
6
IBM
IBM
$206B
$3.85M 2.85%
21,228
-2,037
-9% -$371K
GE icon
7
GE Aerospace
GE
$375B
$3.77M 2.79%
30,704
-4,346
-12% -$542K
PG icon
8
Procter & Gamble
PG
$346B
$3.32M 2.46%
39,604
-3,525
-8% -$289K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.01T
$3.26M 2.42%
112,187
-2,086
-2% -$60.3K
PEP icon
10
PepsiCo
PEP
$189B
$3.21M 2.38%
34,518
-2,850
-8% -$260K
DD icon
11
DuPont de Nemours
DD
$18.8B
$3.06M 2.27%
23,068
+620
+3% +$82.7K
AAPL icon
12
Apple
AAPL
$4.95T
$2.86M 2.12%
113,640
+9,620
+9% +$236K
COP icon
13
ConocoPhillips
COP
$144B
$2.82M 2.09%
36,804
-2,650
-7% -$217K
VZ icon
14
Verizon
VZ
$197B
$2.6M 1.92%
51,942
-3,240
-6% -$161K
XOM icon
15
ExxonMobil
XOM
$644B
$2.49M 1.84%
26,443
-1,975
-7% -$197K
INTC icon
16
Intel
INTC
$456B
$2.24M 1.66%
64,371
– –
KMB icon
17
Kimberly-Clark
KMB
$37B
$2.09M 1.55%
20,276
-469
-2% -$48.8K
ABT icon
18
Abbott
ABT
$181B
$1.99M 1.47%
47,775
-3,350
-7% -$142K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$1.92M 1.42%
32,460
-215
-0.7% -$14.1K
T icon
20
AT&T
T
$166B
$1.86M 1.37%
69,728
-3,708
-5% -$98.6K
BAC icon
21
Bank of America
BAC
$440B
$1.73M 1.28%
101,595
+11,725
+13% +$187K
MMM icon
22
3M
MMM
$91.9B
$1.67M 1.24%
14,101
-622
-4% -$74.8K
CAT icon
23
Caterpillar
CAT
$402B
$1.63M 1.21%
16,447
-2,150
-12% -$228K
AMGN icon
24
Amgen
AMGN
$206B
$1.61M 1.19%
11,465
+175
+2% +$22.8K
WM icon
25
Waste Management
WM
$96.1B
$1.58M 1.17%
33,245
-2,925
-8% -$134K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Schnieders Capital Management held 133 positions worth $135M, down 4.7% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Schnieders Capital Management withdrew a net $5.56M in Q3 2014, closing 11 positions and reducing 63 holdings. Its most notable exit was Williams-Sonoma, an estimated $287K position sold in full.

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

Against the trend, Schnieders Capital Management opened a new position in DuPont Fabros Technology Inc. worth $308K.

  • Schnieders Capital Management's largest Q3 2014 buy was DuPont Fabros Technology Inc.: 11,385 shares worth $308K.
  • Schnieders Capital Management added most to Citigroup in Q3 2014, an estimated $339K increase.
  • Schnieders Capital Management's biggest Q3 2014 reduction was GE Aerospace, cutting an estimated $542K.
  • Schnieders Capital Management fully exited Williams-Sonoma in Q3 2014, selling an estimated $287K.
  • Schnieders Capital Management's ten largest holdings make up 32% of its $135M portfolio in Q3 2014.
  • Schnieders Capital Management opened 5 new positions and closed 11 in Q3 2014.
  • Schnieders Capital Management's portfolio value fell 4.7% quarter-over-quarter to $135M.

Based on Schnieders Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.