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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
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$44.5B
$16K 0.02%
1,116
– –
TFC icon
127
Truist Financial
TFC
$61.6B
$16K 0.02%
358
+22
+7% +$1.06K
AMP icon
128
Ameriprise Financial
AMP
$49.3B
$15K 0.01%
58
+23
+66% +$6.05K
BCE icon
129
BCE
BCE
$21.8B
$15K 0.01%
368
+20
+6% +$972
DFAE icon
130
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$15K 0.01%
751
+50
+7% +$1.13K
INFY icon
131
Infosys
INFY
$44.8B
$15K 0.01%
896
-771
-46% -$14.4K
KR icon
132
Kroger
KR
$34.9B
$15K 0.01%
349
+57
+20% +$2.71K
PM icon
133
Philip Morris
PM
$298B
$15K 0.01%
182
-4
-2% -$381
PPG icon
134
PPG Industries
PPG
$23.5B
$15K 0.01%
132
+18
+16% +$2.23K
UL icon
135
Unilever
UL
$134B
$15K 0.01%
303
+63
+26% +$3.29K
AJG icon
136
Arthur J. Gallagher & Co
AJG
$61.6B
$14K 0.01%
83
+7
+9% +$1.24K
BABA icon
137
Alibaba
BABA
$272B
$14K 0.01%
170
+36
+27% +$3.43K
CL icon
138
Colgate-Palmolive
CL
$69.2B
$14K 0.01%
204
+9
+5% +$706
CTAS icon
139
Cintas
CTAS
$80.6B
$14K 0.01%
140
+20
+17% +$2.04K
DVN icon
140
Devon Energy
DVN
$55.3B
$14K 0.01%
234
+15
+7% +$932
EOG icon
141
EOG Resources
EOG
$77.3B
$14K 0.01%
127
+30
+31% +$3.37K
HON icon
142
Honeywell
HON
$64.1B
$14K 0.01%
89
+29
+48% +$5.05K
ITW icon
143
Illinois Tool Works
ITW
$76.4B
$14K 0.01%
80
+2
+3% +$395
MS icon
144
Morgan Stanley
MS
$337B
$14K 0.01%
171
+92
+116% +$7.75K
OMC icon
145
Omnicom Group
OMC
$21.7B
$14K 0.01%
224
-1
-0.4% -$68
ROST icon
146
Ross Stores
ROST
$73.7B
$14K 0.01%
166
+58
+54% +$4.92K
SONY icon
147
Sony
SONY
$140B
$14K 0.01%
1,090
+170
+18% +$2.72K
WFC icon
148
Wells Fargo
WFC
$273B
$14K 0.01%
360
+162
+82% +$6.96K
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$14K 0.01%
64
+11
+21% +$2.51K
CI icon
150
Cigna
CI
$74.2B
$13K 0.01%
47
+6
+15% +$1.69K
4 5
6
7 8

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CCP
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MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
HA
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BPW
Bingham Private Wealth San Francisco, California $145M AUM
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
ACMG
Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return

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.