SC

Schulhoff & Co Portfolio holdings

AUM $234M
1-Year Est. Return 7.35%
This Quarter Est. Return
1 Year Est. Return
+7.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$356K
3
+$269K
4
WPZ
Williams Partners L.P.
WPZ
+$201K
5
INTC icon
Intel
INTC
+$14.9K

Top Sells

1
+$1.15M
2
+$533K
3
+$396K
4
ESV
Ensco Rowan plc
ESV
+$345K
5
BAX icon
Baxter International
BAX
+$344K

Sector Composition

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
26
$1.57M 1.13%
38,280
-3,592
27
$1.44M 1.03%
34,489
-1,639
28
$1.42M 1.02%
13,014
-497
29
$1.37M 0.98%
26,025
+100
30
$1.35M 0.97%
16,780
31
$1.27M 0.91%
26,410
-2,453
32
$1.24M 0.89%
41,117
+493
33
$1.21M 0.87%
27,401
-496
34
$1.16M 0.83%
21,240
-3,007
35
$1.13M 0.81%
12,516
+99
36
$1.12M 0.8%
56,128
-2,474
37
$994K 0.71%
14,850
38
$933K 0.67%
33,735
39
$884K 0.63%
+12,527
40
$850K 0.61%
54,605
-1,580
41
$819K 0.59%
31,234
-2,192
42
$786K 0.56%
9,400
43
$744K 0.53%
13,850
-350
44
$725K 0.52%
6,360
45
$677K 0.49%
6,878
-540
46
$613K 0.44%
7,453
+111
47
$603K 0.43%
15,498
+13
48
$597K 0.43%
10,584
-298
49
$526K 0.38%
11,177
50
$524K 0.38%
10,525
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