We are live on ! Find out more
SCM

Schnieders Capital Management Portfolio holdings

AUM $629M
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
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
$178M
AUM Growth
-$1.13M
Cap. Flow
-$1.21M
Cap. Flow %
-0.68%
Top 10 Hldgs %
25.96%
Holding
149
New
5
Increased
45
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$403K
2
MRK icon
Merck
MRK
+$329K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$326K
4
BABA icon
Alibaba
BABA
+$254K
5
NFG icon
National Fuel Gas
NFG
+$227K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$794K
2
UPS icon
United Parcel Service
UPS
+$630K
3
GAS
AGL Resources Inc
GAS
+$561K
4
COP icon
ConocoPhillips
COP
+$284K
5
UNH icon
UnitedHealth
UNH
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 16.15%
2 Consumer Staples 13.29%
3 Communication Services 10.88%
4 Real Estate 10.23%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$6.33M 3.56%
53,614
-460
-0.9% -$55.8K
GE icon
2
GE Aerospace
GE
$362B
$6.21M 3.49%
43,781
-1,405
-3% -$210K
DIS icon
3
Walt Disney
DIS
$170B
$4.55M 2.55%
48,955
-979
-2% -$93.7K
WFC icon
4
Wells Fargo
WFC
$265B
$4.4M 2.47%
99,467
-16,594
-14% -$794K
AAPL icon
5
Apple
AAPL
$4.9T
$4.4M 2.47%
155,600
+940
+0.6% +$24.9K
PEP icon
6
PepsiCo
PEP
$187B
$4.29M 2.41%
39,467
-150
-0.4% -$16.2K
VZ icon
7
Verizon
VZ
$182B
$4.2M 2.36%
80,757
+15
+0% +$805
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$4.12M 2.31%
51,061
+115
+0.2% +$9.38K
PG icon
9
Procter & Gamble
PG
$349B
$3.93M 2.21%
43,832
-550
-1% -$47.8K
CVX icon
10
Chevron
CVX
$373B
$3.81M 2.14%
36,968
+300
+0.8% +$30.6K
T icon
11
AT&T
T
$152B
$3.47M 1.95%
113,060
+529
+0.5% +$16.7K
AMGN icon
12
Amgen
AMGN
$198B
$3.19M 1.79%
19,125
+725
+4% +$123K
CVS icon
13
CVS Health
CVS
$137B
$3.13M 1.76%
35,137
+870
+3% +$82.1K
ABT icon
14
Abbott
ABT
$175B
$3M 1.69%
70,984
+1,050
+2% +$45K
JPM icon
15
JPMorgan Chase
JPM
$907B
$2.97M 1.67%
44,609
+1,640
+4% +$107K
KMB icon
16
Kimberly-Clark
KMB
$36B
$2.95M 1.66%
23,382
-100
-0.4% -$12.9K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$2.91M 1.64%
72,480
+320
+0.4% +$12.5K
MPT
18
Medical Properties Trust
MPT
$2.84B
$2.84M 1.6%
192,450
+150
+0.1% +$2.27K
INTC icon
19
Intel
INTC
$478B
$2.84M 1.59%
75,196
+2,190
+3% +$77.6K
XOM icon
20
ExxonMobil
XOM
$611B
$2.83M 1.59%
32,404
-75
-0.2% -$6.65K
MSFT icon
21
Microsoft
MSFT
$2.93T
$2.82M 1.58%
48,981
-600
-1% -$33.9K
IBM icon
22
IBM
IBM
$200B
$2.79M 1.57%
18,372
-868
-5% -$132K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$2.66M 1.49%
68,440
+600
+0.9% +$22.8K
WM icon
24
Waste Management
WM
$96.1B
$2.66M 1.49%
41,712
-100
-0.2% -$6.54K
APTS
25
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.58M 1.45%
191,020
+8,360
+5% +$119K
1
2 3 4 5

Similar funds

VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return

Schnieders Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Schnieders Capital Management held 149 positions worth $178M, down 0.63% from $179M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schnieders Capital Management's Q3 2016 filing shows 5 new, 45 increased, 56 reduced and 6 closed positions. Its largest new stake was Alibaba: 2,740 shares worth $290K. The largest sale was Wells Fargo, an estimated $794K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Schnieders Capital Management's largest Q3 2016 buy was Alibaba: 2,740 shares worth $290K.
  • Schnieders Capital Management added most to Kayne Anderson Energy Infrastructure Fund in Q3 2016, an estimated $403K increase.
  • Schnieders Capital Management's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $794K.
  • Schnieders Capital Management fully exited United Parcel Service in Q3 2016, selling an estimated $630K.
  • Schnieders Capital Management's ten largest holdings make up 26% of its $178M portfolio in Q3 2016.
  • Schnieders Capital Management opened 5 new positions and closed 6 in Q3 2016.
  • Schnieders Capital Management's portfolio value fell 0.63% quarter-over-quarter to $178M.

Based on Schnieders Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.