We are live on ! Find out more
SC

Schulhoff & Co Portfolio holdings

AUM $243M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
-5.12%
1 Year Est. Return
+17.47%
3 Year Est. Return
+42.69%
5 Year Est. Return
+58.83%
10 Year Est. Return
+178.36%
AUM
$140M
AUM Growth
-$17M
Cap. Flow
-$6.91M
Cap. Flow %
-4.95%
Top 10 Hldgs %
43.22%
Holding
112
New
4
Increased
13
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$946K
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$507K
3
CPT icon
Camden Property Trust
CPT
+$277K
4
WPZ
Williams Partners L.P.
WPZ
+$265K
5
INTC icon
Intel
INTC
+$14.3K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.15M
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$533K
3
GEF.B icon
Greif Class B
GEF.B
+$396K
4
ESV
Ensco Rowan plc
ESV
+$345K
5
BAX icon
Baxter International
BAX
+$344K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27%
2 Financials 15.69%
3 Healthcare 10.79%
4 Energy 9.16%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14.2B
$1.57M 1.13%
38,280
-3,592
-9% -$146K
MDLZ icon
27
Mondelez International
MDLZ
$78.8B
$1.44M 1.03%
34,489
-1,639
-5% -$70.6K
KMB icon
28
Kimberly-Clark
KMB
$36.2B
$1.42M 1.02%
13,014
-497
-4% -$54.8K
FUN icon
29
Cedar Fair
FUN
$1.94B
$1.37M 0.98%
26,025
+100
+0.4% +$5.43K
EL icon
30
Estee Lauder
EL
$30B
$1.35M 0.97%
16,780
– –
DD
31
DELISTED
Du Pont De Nemours E I
DD
$1.27M 0.91%
26,410
-2,453
-8% -$131K
INTC icon
32
Intel
INTC
$487B
$1.24M 0.89%
41,117
+493
+1% +$14.3K
EMR icon
33
Emerson Electric
EMR
$77.9B
$1.21M 0.87%
27,401
-496
-2% -$24.4K
ABBV icon
34
AbbVie
ABBV
$449B
$1.16M 0.83%
21,240
-3,007
-12% -$196K
HON icon
35
Honeywell
HON
$71.7B
$1.13M 0.81%
13,279
+105
+0.8% +$9.56K
RYN icon
36
Rayonier
RYN
$6.66B
$1.12M 0.8%
56,128
-2,474
-4% -$53.5K
MDT icon
37
Medtronic
MDT
$107B
$994K 0.71%
14,850
– –
KMI icon
38
Kinder Morgan
KMI
$72.4B
$933K 0.67%
33,735
– –
KHC icon
39
Kraft Heinz
KHC
$31.1B
$884K 0.63%
+12,527
New +$946K
BAC icon
40
Bank of America
BAC
$432B
$850K 0.61%
54,605
-1,580
-3% -$26.6K
CSCO icon
41
Cisco
CSCO
$432B
$819K 0.59%
31,234
-2,192
-7% -$59.2K
LLY icon
42
Eli Lilly
LLY
$1.04T
$786K 0.56%
9,400
– –
QCOM icon
43
Qualcomm
QCOM
$180B
$744K 0.53%
13,850
-350
-2% -$20.8K
SJM icon
44
J.M. Smucker
SJM
$12.2B
$725K 0.52%
6,360
– –
MCD icon
45
McDonald's
MCD
$194B
$677K 0.49%
6,878
-540
-7% -$52.6K
NVS icon
46
Novartis
NVS
$291B
$613K 0.44%
7,453
+111
+2% +$9.88K
SYY icon
47
Sysco
SYY
$39.3B
$603K 0.43%
15,498
+13
+0.1% +$496
TEVA icon
48
Teva Pharmaceuticals
TEVA
$37.5B
$597K 0.43%
10,584
-298
-3% -$19.3K
MRK icon
49
Merck
MRK
$315B
$526K 0.38%
11,177
– –
WM icon
50
Waste Management
WM
$97.3B
$524K 0.38%
10,525
– –
1
2
3 4 5

Similar funds

HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
YP
YANKCOM Partnership Yankton, South Dakota $243M AUM 21.59% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return

Schulhoff & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Schulhoff & Co held 112 positions worth $140M, down 11% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Schulhoff & Co withdrew a net $6.91M in Q3 2015, closing 12 positions and reducing 51 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Schulhoff & Co opened a new position in Kraft Heinz worth $884K.

  • Schulhoff & Co's largest Q3 2015 buy was Kraft Heinz: 12,527 shares worth $884K.
  • Schulhoff & Co added most to Intel in Q3 2015, an estimated $14.3K increase.
  • Schulhoff & Co's biggest Q3 2015 reduction was Coca-Cola, cutting an estimated $284K.
  • Schulhoff & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.15M.
  • Schulhoff & Co's ten largest holdings make up 43% of its $140M portfolio in Q3 2015.
  • Schulhoff & Co opened 4 new positions and closed 12 in Q3 2015.
  • Schulhoff & Co's portfolio value fell 11% quarter-over-quarter to $140M.

Based on Schulhoff & Co's 13F filing for Q3 2015, filed 29 Oct 2015.