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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
+8.29%
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
$163M
AUM Growth
+$18.1M
Cap. Flow
+$7.44M
Cap. Flow %
4.57%
Top 10 Hldgs %
28.97%
Holding
125
New
12
Increased
62
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.68M
2
MSFT icon
Microsoft
MSFT
+$1.19M
3
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$748K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$567K
5
CVS icon
CVS Health
CVS
+$465K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.2M
2
UNH icon
UnitedHealth
UNH
+$649K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$542K
4
WMT icon
Walmart Inc
WMT
+$315K
5
LYB icon
LyondellBasell Industries
LYB
+$307K

Sector Composition

Rank Sector Weight
1 Healthcare 17.25%
2 Consumer Staples 13.56%
3 Industrials 11.03%
4 Communication Services 10.83%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$263B
$6.43M 3.95%
118,347
+850
+0.7% +$46.2K
GE icon
2
GE Aerospace
GE
$375B
$6.03M 3.7%
40,383
-522
-1% -$74.1K
JNJ icon
3
Johnson & Johnson
JNJ
$648B
$5.56M 3.42%
54,115
+1,429
+3% +$144K
DIS icon
4
Walt Disney
DIS
$171B
$5.22M 3.21%
49,675
+445
+0.9% +$49.6K
AAPL icon
5
Apple
AAPL
$4.99T
$4.62M 2.84%
175,708
+7,192
+4% +$206K
PEP icon
6
PepsiCo
PEP
$194B
$4.25M 2.61%
42,561
+717
+2% +$71.5K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$4.18M 2.57%
49,106
+4,232
+9% +$359K
VZ icon
8
Verizon
VZ
$201B
$3.7M 2.27%
80,092
+1,723
+2% +$78.2K
PG icon
9
Procter & Gamble
PG
$353B
$3.63M 2.23%
45,739
-989
-2% -$75.6K
CVX icon
10
Chevron
CVX
$372B
$3.52M 2.16%
39,111
-1,272
-3% -$115K
CVS icon
11
CVS Health
CVS
$139B
$3.39M 2.08%
34,645
+4,750
+16% +$465K
JPM icon
12
JPMorgan Chase
JPM
$946B
$3M 1.85%
45,507
-1,072
-2% -$69.8K
ABT icon
13
Abbott
ABT
$187B
$3M 1.85%
66,889
+4,399
+7% +$194K
MSFT icon
14
Microsoft
MSFT
$2.96T
$3M 1.84%
54,076
+22,651
+72% +$1.19M
AMGN icon
15
Amgen
AMGN
$211B
$2.93M 1.8%
18,050
+775
+4% +$122K
T icon
16
AT&T
T
$169B
$2.84M 1.74%
109,238
+14,879
+16% +$377K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$2.81M 1.73%
+72,300
New +$2.68M
KMB icon
18
Kimberly-Clark
KMB
$37.7B
$2.71M 1.66%
21,253
-36
-0.2% -$4.32K
IBM icon
19
IBM
IBM
$213B
$2.66M 1.64%
20,222
-1,563
-7% -$210K
INTC icon
20
Intel
INTC
$438B
$2.52M 1.55%
73,056
-125
-0.2% -$4.22K
XOM icon
21
ExxonMobil
XOM
$630B
$2.41M 1.48%
30,961
+320
+1% +$25.6K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.07T
$2.4M 1.48%
63,300
-61,200
-49% -$2.2M
DD icon
23
DuPont de Nemours
DD
$19.1B
$2.37M 1.46%
18,212
-1,432
-7% -$184K
BA icon
24
Boeing
BA
$176B
$2.34M 1.44%
16,198
-95
-0.6% -$13.7K
BAC icon
25
Bank of America
BAC
$438B
$2.27M 1.4%
135,204
+4,525
+3% +$76.5K
1
2 3 4 5

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CFS
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Schnieders Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Schnieders Capital Management held 125 positions worth $163M, up 13% from $145M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Schnieders Capital Management deployed $7.44M of net new capital in Q4 2015, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Alphabet (Google) Class A: 72,300 shares worth $2.81M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.2M trimmed.

  • Schnieders Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 72,300 shares worth $2.81M.
  • Schnieders Capital Management added most to Microsoft in Q4 2015, an estimated $1.19M increase.
  • Schnieders Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.2M.
  • Schnieders Capital Management fully exited LyondellBasell Industries in Q4 2015, selling an estimated $307K.
  • Schnieders Capital Management's ten largest holdings make up 29% of its $163M portfolio in Q4 2015.
  • Schnieders Capital Management opened 12 new positions and closed 4 in Q4 2015.
  • Schnieders Capital Management's portfolio value rose 13% quarter-over-quarter to $163M.

Based on Schnieders Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.