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SC
Schubert & Co Portfolio holdings
AUM
$145M
1-Year Est. Return
6.77%
This Fund
S&P 500
This Quarter
Est. Return
-0.33%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
–
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
98.98%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
1,399
New
1,396
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$67.4M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$9.9M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.28M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.81M |
| 5 |
Apple
AAPL
|
+$1.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 71.38% |
| 2 | Miscellaneous | 18.81% |
| 3 | Energy | 1.9% |
| 4 | Healthcare | 1.56% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Church & Dwight Co
CHD
$22.5B
| $2K | ﹤0.01% |
+21
| New | +$1.9K |
|
327
C.H. Robinson
CHRW
$18B
| $2K | ﹤0.01% |
+22
| New | +$2.14K |
|
328
Ciena
CIEN
$48.6B
| $2K | ﹤0.01% |
+20
| New | +$1.23K |
|
329
Cincinnati Financial
CINF
$26.5B
| $2K | ﹤0.01% |
+15
| New | +$1.77K |
|
330
Colgate-Palmolive
CL
$69.6B
| $2K | ﹤0.01% |
+21
| New | +$1.64K |
|
331
Clorox
CLX
$10.5B
| $2K | ﹤0.01% |
+11
| New | +$1.83K |
|
|
CMA
332
DELISTED
Comerica
CMA
| $2K | ﹤0.01% |
+21
| New | +$1.8K |
|
333
Capital One
COF
$127B
| $2K | ﹤0.01% |
+17
| New | +$2.63K |
|
334
Coca-Cola Consolidated
COKE
$13.3B
| $2K | ﹤0.01% |
+30
| New | +$1.48K |
|
335
Cooper Companies
COO
$10.4B
| $2K | ﹤0.01% |
+16
| New | +$1.63K |
|
336
Campbell Soup
CPB
$6.42B
| $2K | ﹤0.01% |
+38
| New | +$1.58K |
|
337
Capri Holdings
CPRI
$1.71B
| $2K | ﹤0.01% |
+26
| New | +$1.54K |
|
338
Carlisle Companies
CSL
$12.9B
| $2K | ﹤0.01% |
+10
| New | +$2.3K |
|
|
CTRA
339
DELISTED
Coterra Energy
CTRA
| $2K | ﹤0.01% |
+120
| New | +$2.5K |
|
340
Darling Ingredients
DAR
$10.4B
| $2K | ﹤0.01% |
+22
| New | +$1.6K |
|
341
Deckers Outdoor
DECK
$10.8B
| $2K | ﹤0.01% |
+30
| New | +$1.93K |
|
342
Dimensional US Core Equity Market ETF
DFAU
$12.7B
| $2K | ﹤0.01% |
+47
| New | +$1.51K |
|
343
Dick's Sporting Goods
DKS
$11.1B
| $2K | ﹤0.01% |
+15
| New | +$1.8K |
|
344
Dover
DOV
$25.6B
| $2K | ﹤0.01% |
+13
| New | +$2.21K |
|
345
DaVita
DVA
$12.2B
| $2K | ﹤0.01% |
+16
| New | +$1.72K |
|
346
DexCom
DXCM
$33.4B
| $2K | ﹤0.01% |
+16
| New | +$2.3K |
|
347
eBay
EBAY
$48.2B
| $2K | ﹤0.01% |
+33
| New | +$2.35K |
|
348
Ecolab
ECL
$77.6B
| $2K | ﹤0.01% |
+10
| New | +$2.26K |
|
349
Emcor
EME
$32.9B
| $2K | ﹤0.01% |
+13
| New | +$1.61K |
|
350
Eastman Chemical
EMN
$7.52B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
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Schubert & Co's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Schubert & Co, which disclosed 1,399 positions worth $98.4M. Its ten largest holdings account for 90% of the portfolio.
Its largest position is Fiserv Inc: 652,164 shares worth $67.7M.
By sector, the portfolio is most concentrated in Technology at 71% of assets, followed by Miscellaneous and Energy.
- Schubert & Co's largest Q4 2021 buy was Fiserv Inc: 652,164 shares worth $67.7M.
- Schubert & Co's ten largest holdings make up 90% of its $98.4M portfolio in Q4 2021.
- Schubert & Co disclosed 1,399 positions in Q4 2021, its first 13F filing on record.
Based on Schubert & Co's 13F filing for Q4 2021, filed 28 Jan 2022.