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SCM
Schnieders Capital Management Portfolio holdings
AUM
$629M
1-Year Est. Return
28.1%
This Fund
S&P 500
This Quarter
Est. Return
+3.88%
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
$229M
AUM Growth
+$13.8M
(+6.4%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
158
New
5
Increased
69
Reduced
45
Closed
8
Top Buys
| 1 |
Chevron
CVX
|
+$1.72M |
| 2 |
DuPont de Nemours
DD
|
+$1.55M |
| 3 |
Digital Realty Trust
DLR
|
+$1.23M |
| 4 |
Southern Company
SO
|
+$1.11M |
| 5 |
BP
BP
|
+$593K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.27M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$1.21M |
| 3 |
Energous
WATT
|
+$391K |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
+$360K |
| 5 |
Fluor
FLR
|
+$342K |
Sector Composition
| 1 | Healthcare | 14.61% |
| 2 | Financials | 11.42% |
| 3 | Communication Services | 10.91% |
| 4 | Consumer Staples | 10.78% |
| 5 | Real Estate | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$373B
| $10M | 4.38% |
85,414
+15,726
| +23% | +$1.72M |
|
2
Johnson & Johnson
JNJ
$609B
| $7.39M | 3.23% |
56,822
-55
| -0.1% | -$7.29K |
|
3
Apple
AAPL
$4.9T
| $6.63M | 2.89% |
172,012
+5,680
| +3% | +$220K |
|
4
Wells Fargo
WFC
$265B
| $6.23M | 2.72% |
113,010
-517
| -0.5% | -$27.5K |
|
5
JPMorgan Chase
JPM
$907B
| $5.32M | 2.32% |
55,653
+663
| +1% | +$61.1K |
|
6
Walt Disney
DIS
$170B
| $4.99M | 2.18% |
50,572
-908
| -2% | -$93.4K |
|
7
Bank of America
BAC
$430B
| $4.67M | 2.04% |
184,077
+23,508
| +15% | +$570K |
|
8
PepsiCo
PEP
$187B
| $4.64M | 2.03% |
41,687
+25
| +0.1% | +$2.89K |
|
9
Verizon
VZ
$182B
| $4.35M | 1.9% |
87,948
+99
| +0.1% | +$4.66K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $4.34M | 1.9% |
56,186
-503
| -0.9% | -$40.3K |
|
11
GE Aerospace
GE
$364B
| $4.28M | 1.87% |
36,972
+713
| +2% | +$86.2K |
|
12
Microsoft
MSFT
$2.92T
| $4.28M | 1.87% |
57,489
+2,688
| +5% | +$196K |
|
13
AT&T
T
$151B
| $4.25M | 1.86% |
143,823
+5,903
| +4% | +$168K |
|
14
Procter & Gamble
PG
$349B
| $4.17M | 1.82% |
45,864
+25
| +0.1% | +$2.28K |
|
|
APTS
15
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.12M | 1.8% |
218,320
-700
| -0.3% | -$12.3K |
|
16
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.87M | 1.69% |
79,460
+320
| +0.4% | +$15.2K |
|
17
Amgen
AMGN
$198B
| $3.81M | 1.66% |
20,441
+260
| +1% | +$46.1K |
|
18
Abbott
ABT
$175B
| $3.79M | 1.65% |
71,014
-382
| -0.5% | -$19.2K |
|
19
Intel
INTC
$477B
| $3.76M | 1.64% |
98,772
+16,126
| +20% | +$573K |
|
|
20
DuPont de Nemours
DD
$18.3B
| $3.75M | 1.64% |
21,378
+9,316
| +77% | +$1.55M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.22T
| $3.69M | 1.61% |
76,840
+400
| +0.5% | +$18.6K |
|
22
Waste Management
WM
$96.1B
| $3.52M | 1.54% |
44,983
-125
| -0.3% | -$9.5K |
|
23
UnitedHealth
UNH
$387B
| $3.45M | 1.51% |
17,610
+20
| +0.1% | +$3.86K |
|
24
AbbVie
ABBV
$450B
| $3.18M | 1.39% |
35,781
+170
| +0.5% | +$12.9K |
|
25
Kimberly-Clark
KMB
$36B
| $2.86M | 1.25% |
24,337
+49
| +0.2% | +$5.98K |
|
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Schnieders Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Schnieders Capital Management held 158 positions worth $229M, up 6.4% from $215M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Schnieders Capital Management's Q3 2017 filing shows 5 new, 69 increased, 45 reduced and 8 closed positions. Its largest new stake was STORE Capital Corporation: 23,980 shares worth $596K. The largest sale was Du Pont De Nemours E I, an estimated $1.27M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.
- Schnieders Capital Management's largest Q3 2017 buy was STORE Capital Corporation: 23,980 shares worth $596K.
- Schnieders Capital Management added most to Chevron in Q3 2017, an estimated $1.72M increase.
- Schnieders Capital Management's biggest Q3 2017 reduction was Energous, cutting an estimated $391K.
- Schnieders Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.27M.
- Schnieders Capital Management's ten largest holdings make up 26% of its $229M portfolio in Q3 2017.
- Schnieders Capital Management opened 5 new positions and closed 8 in Q3 2017.
- Schnieders Capital Management's portfolio value rose 6.4% quarter-over-quarter to $229M.
Based on Schnieders Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.