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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
+6.47%
1 Year Est. Return
+34.09%
3 Year Est. Return
+103.44%
5 Year Est. Return
+125.03%
10 Year Est. Return
+356.13%
AUM
$242M
AUM Growth
+$12.8M
Cap. Flow
+$265K
Cap. Flow %
0.11%
Top 10 Hldgs %
27.15%
Holding
161
New
11
Increased
71
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$732K
2
ORCL icon
Oracle
ORCL
+$536K
3
BMY icon
Bristol-Myers Squibb
BMY
+$344K
4
CS
Credit Suisse Group
CS
+$325K
5
C icon
Citigroup
C
+$285K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.71M
2
MRK icon
Merck
MRK
+$776K
3
WBA
Walgreens Boots Alliance
WBA
+$568K
4
CVS icon
CVS Health
CVS
+$335K
5
DOC icon
Healthpeak Properties
DOC
+$324K

Sector Composition

Rank Sector Weight
1 Healthcare 13.63%
2 Financials 12.58%
3 Communication Services 11.06%
4 Consumer Staples 10.61%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$396B
$10.7M 4.42%
85,432
+18
+0% +$2.13K
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$8.05M 3.33%
57,643
+821
+1% +$114K
AAPL icon
3
Apple
AAPL
$4.67T
$7.35M 3.04%
173,788
+1,776
+1% +$74.2K
WFC icon
4
Wells Fargo
WFC
$262B
$6.99M 2.89%
115,226
+2,216
+2% +$125K
JPM icon
5
JPMorgan Chase
JPM
$951B
$6.1M 2.52%
57,058
+1,405
+3% +$142K
BAC icon
6
Bank of America
BAC
$436B
$5.68M 2.35%
192,327
+8,250
+4% +$227K
DIS icon
7
Walt Disney
DIS
$187B
$5.35M 2.21%
49,759
-813
-2% -$83.8K
INTC icon
8
Intel
INTC
$473B
$5.33M 2.21%
115,546
+16,774
+17% +$732K
MSFT icon
9
Microsoft
MSFT
$3.81T
$5.07M 2.1%
59,264
+1,775
+3% +$146K
PEP icon
10
PepsiCo
PEP
$193B
$5.03M 2.08%
41,959
+272
+0.7% +$31.1K
VZ icon
11
Verizon
VZ
$208B
$4.59M 1.9%
86,768
-1,180
-1% -$58K
T icon
12
AT&T
T
$178B
$4.44M 1.84%
151,173
+7,350
+5% +$201K
APTS
13
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4.4M 1.82%
217,150
-1,170
-0.5% -$24.1K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$4.2M 1.74%
79,820
+360
+0.5% +$18.6K
PG icon
15
Procter & Gamble
PG
$334B
$4.14M 1.71%
45,104
-760
-2% -$68.3K
ABT icon
16
Abbott
ABT
$195B
$4.06M 1.68%
71,214
+200
+0.3% +$11.1K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$4.05M 1.68%
77,420
+580
+0.8% +$29.5K
WM icon
18
Waste Management
WM
$87.8B
$3.9M 1.61%
45,133
+150
+0.3% +$12.2K
DD icon
19
DuPont de Nemours
DD
$18.5B
$3.85M 1.59%
21,352
-26
-0.1% -$4.68K
UNH icon
20
UnitedHealth
UNH
$353B
$3.66M 1.51%
16,610
-1,000
-6% -$212K
AMGN icon
21
Amgen
AMGN
$234B
$3.59M 1.48%
20,641
+200
+1% +$35.4K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$3.49M 1.45%
48,115
-8,071
-14% -$568K
ABBV icon
23
AbbVie
ABBV
$451B
$3.26M 1.35%
33,711
-2,070
-6% -$195K
MMM icon
24
3M
MMM
$89.9B
$3.15M 1.3%
16,010
-56
-0.3% -$10.8K
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.98M 1.23%
44,689
+2,600
+6% +$164K
1
2 3 4 5

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Schnieders Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Schnieders Capital Management held 161 positions worth $242M, up 5.6% from $229M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schnieders Capital Management's Q4 2017 filing shows 11 new, 71 increased, 56 reduced and 4 closed positions. Its largest new stake was Credit Suisse Group: 19,675 shares worth $351K. The largest sale was GE Aerospace, an estimated $1.71M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Schnieders Capital Management's largest Q4 2017 buy was Credit Suisse Group: 19,675 shares worth $351K.
  • Schnieders Capital Management added most to Intel in Q4 2017, an estimated $732K increase.
  • Schnieders Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.71M.
  • Schnieders Capital Management fully exited Healthpeak Properties in Q4 2017, selling an estimated $324K.
  • Schnieders Capital Management's ten largest holdings make up 27% of its $242M portfolio in Q4 2017.
  • Schnieders Capital Management opened 11 new positions and closed 4 in Q4 2017.
  • Schnieders Capital Management's portfolio value rose 5.6% quarter-over-quarter to $242M.

Based on Schnieders Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.