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Schubert & Co Portfolio holdings

AUM $145M
1-Year Est. Return 6.77%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$2.42M
Cap. Flow
-$3.83M
Cap. Flow %
-3.65%
Top 10 Hldgs %
84.32%
Holding
1,676
New
39
Increased
1,022
Reduced
440
Closed
80

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$514K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$396K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$265K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$187K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$161K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.3M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$806K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$174K
4
NFLX icon
Netflix
NFLX
+$153K
5
PBT
Permian Basin Royalty Trust
PBT
+$109K

Sector Composition

Rank Sector Weight
1 Technology 70.92%
2 Miscellaneous 16.59%
3 Energy 2.07%
4 Financials 1.67%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
626
ITT
ITT
$18.3B
$3K ﹤0.01%
50
+10
+25% +$729
J icon
627
Jacobs Solutions
J
$16.6B
$3K ﹤0.01%
31
-21
-40% -$2.18K
KD icon
628
Kyndryl
KD
$2.86B
$3K ﹤0.01%
373
– –
KDP icon
629
Keurig Dr Pepper
KDP
$42.7B
$3K ﹤0.01%
79
+18
+30% +$681
KEX icon
630
Kirby Corp
KEX
$7.36B
$3K ﹤0.01%
47
+12
+34% +$769
MZTI
631
The Marzetti Company
MZTI
$2.84B
$3K ﹤0.01%
20
+10
+100% +$1.48K
LII icon
632
Lennox International
LII
$12.7B
$3K ﹤0.01%
12
+5
+71% +$1.19K
LSTR icon
633
Landstar System
LSTR
$5.86B
$3K ﹤0.01%
21
+5
+31% +$745
LYG icon
634
Lloyds Banking Group
LYG
$86.8B
$3K ﹤0.01%
1,512
+218
+17% +$453
MAT icon
635
Mattel
MAT
$4B
$3K ﹤0.01%
155
+6
+4% +$134
MEDP icon
636
Medpace
MEDP
$16.4B
$3K ﹤0.01%
18
+4
+29% +$638
MFC icon
637
Manulife Financial
MFC
$72.1B
$3K ﹤0.01%
196
+37
+23% +$649
MFG icon
638
Mizuho Financial
MFG
$139B
$3K ﹤0.01%
1,528
+206
+16% +$479
MKC icon
639
McCormick & Company Non-Voting
MKC
$13.8B
$3K ﹤0.01%
39
– –
MKL icon
640
Markel Group
MKL
$22.1B
$3K ﹤0.01%
3
-5
-63% -$6.1K
MLI icon
641
Mueller Industries
MLI
$13.4B
$3K ﹤0.01%
204
+80
+65% +$1.24K
MORN icon
642
Morningstar
MORN
$7.17B
$3K ﹤0.01%
15
+5
+50% +$1.19K
MRVL icon
643
Marvell Technology
MRVL
$212B
$3K ﹤0.01%
75
-3
-4% -$149
MSM icon
644
MSC Industrial Direct
MSM
$6.73B
$3K ﹤0.01%
35
+15
+75% +$1.18K
MTN icon
645
Vail Resorts
MTN
$4.99B
$3K ﹤0.01%
13
+4
+44% +$910
NICE icon
646
Nice
NICE
$5.75B
$3K ﹤0.01%
16
+4
+33% +$835
NTAP icon
647
NetApp
NTAP
$39.1B
$3K ﹤0.01%
52
+18
+53% +$1.25K
NTRS icon
648
Northern Trust
NTRS
$34.6B
$3K ﹤0.01%
30
-12
-29% -$1.16K
NVST icon
649
Envista
NVST
$4.1B
$3K ﹤0.01%
87
+19
+28% +$720
NWSA icon
650
News Corp Class A
NWSA
$15.8B
$3K ﹤0.01%
186
+45
+32% +$755
24 25
26
27 28

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CCP
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MAM
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GTWM
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HA
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BPW
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WC
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ACMG
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Schubert & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Schubert & Co held 1,676 positions worth $105M, down 2.3% from $107M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Schubert & Co withdrew a net $3.83M in Q3 2022, closing 80 positions and reducing 440 holdings. Its most notable exit was HSBC, an estimated $12K position sold in full.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 71% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Schubert & Co opened a new position in Woodside Energy worth $5K.

  • Schubert & Co's largest Q3 2022 buy was Woodside Energy: 253 shares worth $5K.
  • Schubert & Co added most to Union Pacific in Q3 2022, an estimated $514K increase.
  • Schubert & Co's biggest Q3 2022 reduction was Fiserv Inc, cutting an estimated $5.3M.
  • Schubert & Co fully exited HSBC in Q3 2022, selling an estimated $12K.
  • Schubert & Co's ten largest holdings make up 84% of its $105M portfolio in Q3 2022.
  • Schubert & Co opened 39 new positions and closed 80 in Q3 2022.
  • Schubert & Co's portfolio value fell 2.3% quarter-over-quarter to $105M.

Based on Schubert & Co's 13F filing for Q3 2022, filed 21 Oct 2022.