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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
-5.85%
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
$145M
AUM Growth
-$25.4M
(-15%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
133
New
4
Increased
43
Reduced
60
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$1.94M |
| 2 |
Microsoft
MSFT
|
+$823K |
| 3 |
Meta Platforms (Facebook)
META
|
+$347K |
| 4 |
Phillips 66
PSX
|
+$249K |
| 5 |
AT&T
T
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.16M |
| 2 |
ConocoPhillips
COP
|
+$1.24M |
| 3 |
Citigroup
C
|
+$1.06M |
| 4 |
DuPont de Nemours
DD
|
+$964K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$918K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.17% |
| 2 | Consumer Staples | 14.12% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 10.49% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$264B
| $6.03M | 4.17% |
117,497
-1,187
| -1% | -$65.3K |
|
2
Walt Disney
DIS
$168B
| $5.03M | 3.48% |
49,230
-622
| -1% | -$67.7K |
|
3
GE Aerospace
GE
$375B
| $4.94M | 3.42% |
40,905
-2,063
| -5% | -$253K |
|
4
Johnson & Johnson
JNJ
$641B
| $4.92M | 3.4% |
52,686
+2,254
| +4% | +$218K |
|
5
Apple
AAPL
$4.95T
| $4.65M | 3.21% |
168,516
-1,476
| -0.9% | -$43.3K |
|
6
PepsiCo
PEP
$191B
| $3.95M | 2.73% |
41,844
-495
| -1% | -$47.1K |
|
7
Alphabet (Google) Class C
GOOG
$3.99T
| $3.88M | 2.68% |
124,500
-2,320
| -2% | -$71.3K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $3.73M | 2.58% |
44,874
-2,750
| -6% | -$249K |
|
9
Verizon
VZ
$198B
| $3.41M | 2.36% |
78,369
+1,500
| +2% | +$69.2K |
|
10
Procter & Gamble
PG
$346B
| $3.36M | 2.32% |
46,728
-1,763
| -4% | -$132K |
|
11
Chevron
CVX
$378B
| $3.19M | 2.2% |
40,383
-5,049
| -11% | -$425K |
|
12
IBM
IBM
$204B
| $3.02M | 2.09% |
21,785
-2,627
| -11% | -$388K |
|
13
CVS Health
CVS
$137B
| $2.88M | 1.99% |
29,895
+1,820
| +6% | +$191K |
|
14
JPMorgan Chase
JPM
$947B
| $2.84M | 1.96% |
46,579
-6,461
| -12% | -$423K |
|
15
UnitedHealth
UNH
$379B
| $2.83M | 1.96% |
24,426
+245
| +1% | +$29.3K |
|
16
Abbott
ABT
$182B
| $2.51M | 1.74% |
62,490
+130
| +0.2% | +$6.13K |
|
17
Amgen
AMGN
$203B
| $2.39M | 1.65% |
17,275
+890
| +5% | +$140K |
|
|
18
AT&T
T
$167B
| $2.32M | 1.61% |
94,359
+9,708
| +11% | +$248K |
|
19
Kimberly-Clark
KMB
$37B
| $2.32M | 1.6% |
21,289
-122
| -0.6% | -$13.4K |
|
20
ExxonMobil
XOM
$642B
| $2.28M | 1.57% |
30,641
-377
| -1% | -$29K |
|
21
Intel
INTC
$462B
| $2.21M | 1.53% |
73,181
+2,025
| +3% | +$58.6K |
|
22
Boeing
BA
$167B
| $2.13M | 1.48% |
16,293
-1,150
| -7% | -$160K |
|
|
23
DuPont de Nemours
DD
$18.9B
| $2.11M | 1.46% |
19,644
-8,320
| -30% | -$964K |
|
24
Waste Management
WM
$95.5B
| $2.09M | 1.44% |
41,962
-35
| -0.1% | -$1.74K |
|
25
Bank of America
BAC
$436B
| $2.04M | 1.41% |
130,679
-22,375
| -15% | -$376K |
|
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Schnieders Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Schnieders Capital Management held 133 positions worth $145M, down 15% from $170M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Schnieders Capital Management withdrew a net $14.2M in Q3 2015, closing 20 positions and reducing 60 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.16M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Schnieders Capital Management opened a new position in Kraft Heinz worth $1.82M.
- Schnieders Capital Management's largest Q3 2015 buy was Kraft Heinz: 25,740 shares worth $1.82M.
- Schnieders Capital Management added most to Microsoft in Q3 2015, an estimated $823K increase.
- Schnieders Capital Management's biggest Q3 2015 reduction was ConocoPhillips, cutting an estimated $1.24M.
- Schnieders Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.16M.
- Schnieders Capital Management's ten largest holdings make up 30% of its $145M portfolio in Q3 2015.
- Schnieders Capital Management opened 4 new positions and closed 20 in Q3 2015.
- Schnieders Capital Management's portfolio value fell 15% quarter-over-quarter to $145M.
Based on Schnieders Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.