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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
AMZN icon
51
Amazon
AMZN
$2.77T
$79K 0.08%
697
-4
-0.6% -$506
CAG icon
52
Conagra Brands
CAG
$7.01B
$79K 0.08%
2,413
+126
+6% +$4.33K
IRM icon
53
Iron Mountain
IRM
$34.3B
$78K 0.07%
1,766
+21
+1% +$1.06K
AEP icon
54
American Electric Power
AEP
$67.1B
$77K 0.07%
891
+28
+3% +$2.77K
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$75K 0.07%
2,997
-6,243
-68% -$174K
GIS icon
56
General Mills
GIS
$19.2B
$74K 0.07%
964
+45
+5% +$3.43K
BP icon
57
BP
BP
$119B
$72K 0.07%
2,535
+743
+41% +$22.1K
MMM icon
58
3M
MMM
$85.1B
$68K 0.06%
737
+96
+15% +$10.5K
ED icon
59
Consolidated Edison
ED
$39.4B
$66K 0.06%
764
+14
+2% +$1.35K
PSX icon
60
Phillips 66
PSX
$104B
$66K 0.06%
814
+337
+71% +$28.7K
META icon
61
Meta Platforms (Facebook)
META
$1.65T
$64K 0.06%
472
+81
+21% +$13.1K
UPS icon
62
United Parcel Service
UPS
$85.3B
$63K 0.06%
389
-20
-5% -$3.79K
FFIN icon
63
First Financial Bankshares
FFIN
$4.75B
$59K 0.06%
1,411
+29
+2% +$1.25K
PSA icon
64
Public Storage
PSA
$55.4B
$58K 0.06%
197
+3
+2% +$976
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$49K 0.05%
184
+65
+55% +$18.5K
K
66
DELISTED
Kellanova
K
$48K 0.05%
726
+56
+8% +$3.85K
LLY icon
67
Eli Lilly
LLY
$994B
$47K 0.04%
144
+28
+24% +$8.87K
LW icon
68
Lamb Weston
LW
$6.58B
$45K 0.04%
578
+23
+4% +$1.8K
RIOT icon
69
Riot Platforms
RIOT
$8.06B
$45K 0.04%
6,349
– –
BAC icon
70
Bank of America
BAC
$438B
$44K 0.04%
1,444
+25
+2% +$836
V icon
71
Visa
V
$692B
$44K 0.04%
250
-78
-24% -$15.9K
INTC icon
72
Intel
INTC
$544B
$43K 0.04%
1,655
+177
+12% +$6.04K
PFE icon
73
Pfizer
PFE
$158B
$41K 0.04%
926
-24
-3% -$1.17K
C icon
74
Citigroup
C
$233B
$40K 0.04%
953
+22
+2% +$1.09K
KMB icon
75
Kimberly-Clark
KMB
$32.6B
$40K 0.04%
355
-4
-1% -$520
1 2
3
4 5

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CCP
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MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
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.