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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
+4.6%
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
$151M
AUM Growth
+$16.4M
Cap. Flow
+$11.6M
Cap. Flow %
7.65%
Top 10 Hldgs %
27.59%
Holding
140
New
18
Increased
76
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.38M
2
EEP
Enbridge Energy Partners
EEP
+$927K
3
JPM icon
JPMorgan Chase
JPM
+$755K
4
BAC icon
Bank of America
BAC
+$721K
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$679K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.02M
2
DPD
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
+$580K
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$481K
4
LYB icon
LyondellBasell Industries
LYB
+$462K
5
QCOM icon
Qualcomm
QCOM
+$389K

Sector Composition

Rank Sector Weight
1 Healthcare 14.39%
2 Consumer Staples 13.31%
3 Industrials 11.69%
4 Financials 10.01%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$264B
$5.53M 3.65%
100,795
+6,245
+7% +$331K
CVX icon
2
Chevron
CVX
$381B
$4.81M 3.17%
42,851
-26,570
-38% -$3.02M
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$4.74M 3.13%
45,349
+4,417
+11% +$465K
GE icon
4
GE Aerospace
GE
$374B
$4.3M 2.84%
35,490
+4,786
+16% +$589K
DIS icon
5
Walt Disney
DIS
$168B
$4.29M 2.83%
45,569
+2,276
+5% +$205K
PG icon
6
Procter & Gamble
PG
$347B
$3.99M 2.63%
43,761
+4,157
+10% +$366K
KYN icon
7
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$3.71M 2.45%
97,123
-5,964
-6% -$231K
PEP icon
8
PepsiCo
PEP
$191B
$3.65M 2.41%
38,648
+4,130
+12% +$396K
AAPL icon
9
Apple
AAPL
$4.93T
$3.54M 2.34%
128,476
+14,836
+13% +$404K
IBM icon
10
IBM
IBM
$205B
$3.23M 2.13%
21,078
-150
-0.7% -$23.9K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$3.12M 2.06%
40,984
+8,524
+26% +$570K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$3.09M 2.04%
117,361
+5,174
+5% +$139K
VZ icon
13
Verizon
VZ
$198B
$3.05M 2.01%
65,138
+13,196
+25% +$646K
DD icon
14
DuPont de Nemours
DD
$18.7B
$2.85M 1.88%
24,638
+1,570
+7% +$191K
COP icon
15
ConocoPhillips
COP
$142B
$2.74M 1.81%
39,739
+2,935
+8% +$205K
BAC icon
16
Bank of America
BAC
$435B
$2.57M 1.7%
143,711
+42,116
+41% +$721K
ABT icon
17
Abbott
ABT
$184B
$2.49M 1.65%
55,360
+7,585
+16% +$330K
INTC icon
18
Intel
INTC
$455B
$2.4M 1.59%
66,233
+1,862
+3% +$64.8K
XOM icon
19
ExxonMobil
XOM
$641B
$2.4M 1.59%
25,998
-445
-2% -$41.5K
KMB icon
20
Kimberly-Clark
KMB
$37B
$2.32M 1.53%
20,085
-191
-0.9% -$21.2K
CVS icon
21
CVS Health
CVS
$137B
$2.31M 1.53%
24,035
+5,223
+28% +$460K
MMM icon
22
3M
MMM
$91.4B
$2.1M 1.39%
15,303
+1,202
+9% +$154K
AMGN icon
23
Amgen
AMGN
$204B
$2.02M 1.34%
12,705
+1,240
+11% +$193K
T icon
24
AT&T
T
$168B
$1.99M 1.31%
78,467
+8,739
+13% +$227K
UNH icon
25
UnitedHealth
UNH
$380B
$1.93M 1.27%
19,062
+4,002
+27% +$379K
1
2 3 4 5

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FTF
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CFS
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CCIP
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Schnieders Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Schnieders Capital Management held 140 positions worth $151M, up 12% from $135M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schnieders Capital Management deployed $11.6M of net new capital in Q4 2014, opening 18 new positions and adding to 76 existing holdings. Its largest new stake was Enterprise Products Partners: 37,388 shares worth $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Chevron, an estimated $3.02M trimmed.

  • Schnieders Capital Management's largest Q4 2014 buy was Enterprise Products Partners: 37,388 shares worth $1.35M.
  • Schnieders Capital Management added most to JPMorgan Chase in Q4 2014, an estimated $755K increase.
  • Schnieders Capital Management's biggest Q4 2014 reduction was Chevron, cutting an estimated $3.02M.
  • Schnieders Capital Management fully exited DOW 30 PREMIUM & DIVIDEND INCOME FUND INC in Q4 2014, selling an estimated $580K.
  • Schnieders Capital Management's ten largest holdings make up 28% of its $151M portfolio in Q4 2014.
  • Schnieders Capital Management opened 18 new positions and closed 15 in Q4 2014.
  • Schnieders Capital Management's portfolio value rose 12% quarter-over-quarter to $151M.

Based on Schnieders Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.