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Schnieders Capital Management Portfolio holdings

AUM $629M
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
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
$194M
AUM Growth
+$16.2M
Cap. Flow
+$13.5M
Cap. Flow %
6.95%
Top 10 Hldgs %
27.17%
Holding
155
New
12
Increased
99
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.18M
2
FLR icon
Fluor
FLR
+$719K
3
FHI icon
Federated Hermes
FHI
+$699K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$591K
5
T icon
AT&T
T
+$581K

Top Sells

Rank Stock Value
1
STON
StoneMor Inc.
STON
+$456K
2
SCG
Scana
SCG
+$293K
3
HON icon
Honeywell
HON
+$289K
4
LAMR icon
Lamar Advertising Co
LAMR
+$242K
5
ZBH icon
Zimmer Biomet
ZBH
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 14.79%
2 Consumer Staples 12.39%
3 Communication Services 11.19%
4 Industrials 10.12%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$362B
$7.09M 3.65%
46,827
+3,046
+7% +$442K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$6.49M 3.34%
56,314
+2,700
+5% +$312K
WFC icon
3
Wells Fargo
WFC
$265B
$5.85M 3.01%
106,152
+6,685
+7% +$336K
CVX icon
4
Chevron
CVX
$373B
$5.63M 2.9%
47,846
+10,878
+29% +$1.18M
DIS icon
5
Walt Disney
DIS
$170B
$5.37M 2.76%
51,539
+2,584
+5% +$252K
VZ icon
6
Verizon
VZ
$182B
$4.67M 2.4%
87,550
+6,793
+8% +$340K
AAPL icon
7
Apple
AAPL
$4.9T
$4.62M 2.38%
159,612
+4,012
+3% +$114K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$4.49M 2.31%
54,196
+3,135
+6% +$259K
JPM icon
9
JPMorgan Chase
JPM
$907B
$4.34M 2.23%
50,265
+5,656
+13% +$431K
PEP icon
10
PepsiCo
PEP
$187B
$4.27M 2.2%
40,812
+1,345
+3% +$141K
T icon
11
AT&T
T
$152B
$4.26M 2.19%
132,761
+19,701
+17% +$581K
PG icon
12
Procter & Gamble
PG
$349B
$3.83M 1.97%
45,514
+1,682
+4% +$143K
XOM icon
13
ExxonMobil
XOM
$611B
$3.4M 1.75%
37,678
+5,274
+16% +$461K
MSFT icon
14
Microsoft
MSFT
$2.93T
$3.16M 1.63%
50,881
+1,900
+4% +$114K
WM icon
15
Waste Management
WM
$96.1B
$3.14M 1.62%
44,337
+2,625
+6% +$176K
APTS
16
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.12M 1.61%
209,270
+18,250
+10% +$244K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$3.05M 1.57%
77,100
+4,620
+6% +$185K
IBM icon
18
IBM
IBM
$200B
$2.98M 1.53%
18,788
+416
+2% +$63.4K
INTC icon
19
Intel
INTC
$478B
$2.86M 1.47%
78,948
+3,752
+5% +$134K
KMB icon
20
Kimberly-Clark
KMB
$36B
$2.81M 1.45%
24,670
+1,288
+6% +$150K
UNH icon
21
UnitedHealth
UNH
$387B
$2.79M 1.44%
17,465
+510
+3% +$76.2K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$2.79M 1.44%
72,300
+3,860
+6% +$150K
AMGN icon
23
Amgen
AMGN
$198B
$2.77M 1.43%
18,975
-150
-0.8% -$22.6K
CVS icon
24
CVS Health
CVS
$137B
$2.73M 1.4%
34,597
-540
-2% -$43.7K
BAC icon
25
Bank of America
BAC
$430B
$2.71M 1.4%
122,846
+6,194
+5% +$119K
1
2 3 4 5

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Schnieders Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Schnieders Capital Management held 155 positions worth $194M, up 9.1% from $178M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schnieders Capital Management deployed $13.5M of net new capital in Q4 2016, opening 12 new positions and adding to 99 existing holdings. Its largest new stake was Fluor: 13,849 shares worth $727K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Honeywell, an estimated $289K trimmed.

  • Schnieders Capital Management's largest Q4 2016 buy was Fluor: 13,849 shares worth $727K.
  • Schnieders Capital Management added most to Chevron in Q4 2016, an estimated $1.18M increase.
  • Schnieders Capital Management's biggest Q4 2016 reduction was Honeywell, cutting an estimated $289K.
  • Schnieders Capital Management fully exited StoneMor Inc. in Q4 2016, selling an estimated $456K.
  • Schnieders Capital Management's ten largest holdings make up 27% of its $194M portfolio in Q4 2016.
  • Schnieders Capital Management opened 12 new positions and closed 9 in Q4 2016.
  • Schnieders Capital Management's portfolio value rose 9.1% quarter-over-quarter to $194M.

Based on Schnieders Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.