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SCM
Schnieders Capital Management Portfolio holdings
AUM
$762M
1-Year Est. Return
34.09%
This Fund
S&P 500
This Quarter
Est. Return
-8.64%
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
$204M
AUM Growth
-$40.1M
(-16%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
153
New
4
Increased
26
Reduced
87
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$470K |
| 2 |
Prudential Financial
PRU
|
+$416K |
| 3 |
Microsoft
MSFT
|
+$216K |
| 4 |
Lamb Weston
LW
|
+$214K |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$177K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.8M |
| 2 |
FedEx
FDX
|
+$1.26M |
| 3 |
Citigroup
C
|
+$1.11M |
| 4 |
Home Depot
HD
|
+$1.03M |
| 5 |
Honeywell
HON
|
+$721K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.39% |
| 2 | Communication Services | 11.93% |
| 3 | Financials | 11.26% |
| 4 | Technology | 10.72% |
| 5 | Real Estate | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$640B
| $7.42M | 3.64% |
57,495
-786
| -1% | -$110K |
|
2
Apple
AAPL
$4.97T
| $6.65M | 3.26% |
168,616
-4,788
| -3% | -$232K |
|
|
3
Microsoft
MSFT
$2.9T
| $6.43M | 3.16% |
63,297
+2,015
| +3% | +$216K |
|
|
4
Chevron
CVX
$382B
| $5.94M | 2.92% |
54,618
-24,175
| -31% | -$2.8M |
|
5
JPMorgan Chase
JPM
$916B
| $5.35M | 2.62% |
54,769
-2,745
| -5% | -$292K |
|
6
Walt Disney
DIS
$171B
| $5.23M | 2.56% |
47,664
-516
| -1% | -$58.7K |
|
7
Abbott
ABT
$188B
| $5.07M | 2.49% |
70,111
-525
| -0.7% | -$36.9K |
|
8
Verizon
VZ
$197B
| $4.97M | 2.44% |
88,338
-25
| -0% | -$1.42K |
|
9
Intel
INTC
$413B
| $4.83M | 2.37% |
102,845
-2,241
| -2% | -$105K |
|
10
Bank of America
BAC
$429B
| $4.49M | 2.2% |
182,071
-17,425
| -9% | -$473K |
|
|
11
Wells Fargo
WFC
$254B
| $4.39M | 2.16% |
95,338
-5,688
| -6% | -$291K |
|
12
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.17M | 2.05% |
79,820
-240
| -0.3% | -$13K |
|
13
Amgen
AMGN
$209B
| $4.02M | 1.97% |
20,644
+25
| +0.1% | +$4.88K |
|
14
PepsiCo
PEP
$196B
| $3.98M | 1.95% |
35,980
-210
| -0.6% | -$23.7K |
|
|
15
Alphabet (Google) Class C
GOOG
$4.11T
| $3.93M | 1.93% |
75,880
-1,900
| -2% | -$102K |
|
16
Waste Management
WM
$95B
| $3.91M | 1.92% |
43,969
-170
| -0.4% | -$15.3K |
|
17
AT&T
T
$164B
| $3.71M | 1.82% |
172,263
+662
| +0.4% | +$15.4K |
|
18
Pfizer
PFE
$143B
| $3.48M | 1.71% |
84,100
-2,740
| -3% | -$114K |
|
|
MPT
19
Medical Properties Trust
MPT
$2.84B
| $3.47M | 1.7% |
216,043
+850
| +0.4% | +$13.4K |
|
|
APTS
20
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.44M | 1.69% |
245,022
-5,200
| -2% | -$81.3K |
|
21
UnitedHealth
UNH
$382B
| $3.42M | 1.68% |
13,716
-170
| -1% | -$44.9K |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.02M | 1.48% |
51,904
-1,250
| -2% | -$77.5K |
|
23
Southern Company
SO
$108B
| $2.98M | 1.46% |
67,811
+3,032
| +5% | +$138K |
|
24
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $2.96M | 1.45% |
95,432
-7,620
| -7% | -$258K |
|
25
AbbVie
ABBV
$465B
| $2.75M | 1.35% |
29,824
-1,152
| -4% | -$101K |
|
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Schnieders Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Schnieders Capital Management held 153 positions worth $204M, down 16% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Schnieders Capital Management withdrew a net $17.3M in Q4 2018, closing 18 positions and reducing 87 holdings. Its most notable exit was FedEx, an estimated $1.26M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Schnieders Capital Management opened a new position in Prudential Financial worth $368K.
- Schnieders Capital Management's largest Q4 2018 buy was Prudential Financial: 4,521 shares worth $368K.
- Schnieders Capital Management added most to PPL Corp in Q4 2018, an estimated $470K increase.
- Schnieders Capital Management's biggest Q4 2018 reduction was Chevron, cutting an estimated $2.8M.
- Schnieders Capital Management fully exited FedEx in Q4 2018, selling an estimated $1.26M.
- Schnieders Capital Management's ten largest holdings make up 28% of its $204M portfolio in Q4 2018.
- Schnieders Capital Management opened 4 new positions and closed 18 in Q4 2018.
- Schnieders Capital Management's portfolio value fell 16% quarter-over-quarter to $204M.
Based on Schnieders Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.