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SC

Schulhoff & Co Portfolio holdings

AUM $243M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
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
$147M
AUM Growth
+$7.92M
Cap. Flow
-$1.69M
Cap. Flow %
-1.15%
Top 10 Hldgs %
43.84%
Holding
103
New
3
Increased
16
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$214K
2
NEE icon
NextEra Energy
NEE
+$204K
3
HUBB icon
Hubbell
HUBB
+$203K
4
IBM icon
IBM
IBM
+$42.2K
5
WSBC icon
WesBanco
WSBC
+$32.2K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$689K
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$356K
3
WPZ
Williams Partners L.P.
WPZ
+$201K
4
SMG icon
ScottsMiracle-Gro
SMG
+$132K
5
CVX icon
Chevron
CVX
+$108K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.57%
2 Financials 15%
3 Healthcare 11.02%
4 Industrials 9.17%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36B
$1.66M 1.12%
13,018
+4
+0% +$480
MKC icon
27
McCormick & Company Non-Voting
MKC
$14B
$1.62M 1.1%
37,884
-396
-1% -$16.7K
MDLZ icon
28
Mondelez International
MDLZ
$77.4B
$1.55M 1.05%
34,501
+12
+0% +$537
UPS icon
29
United Parcel Service
UPS
$96.2B
$1.53M 1.04%
15,923
-98
-0.6% -$10K
EL icon
30
Estee Lauder
EL
$30.3B
$1.48M 1%
16,780
– –
FUN icon
31
Cedar Fair
FUN
$1.78B
$1.45M 0.98%
26,020
-5
-0% -$278
INTC icon
32
Intel
INTC
$488B
$1.39M 0.94%
40,276
-841
-2% -$28.4K
EMR icon
33
Emerson Electric
EMR
$76.5B
$1.31M 0.89%
27,506
+105
+0.4% +$5K
ABBV icon
34
AbbVie
ABBV
$448B
$1.26M 0.85%
21,240
– –
HON icon
35
Honeywell
HON
$71.7B
$1.21M 0.82%
13,053
-226
-2% -$20.7K
MDT icon
36
Medtronic
MDT
$107B
$1.14M 0.77%
14,850
– –
RYN icon
37
Rayonier
RYN
$6.39B
$1.12M 0.76%
55,473
-655
-1% -$13.8K
KHC icon
38
Kraft Heinz
KHC
$30.7B
$911K 0.62%
12,528
+1
+0% +$74
BAC icon
39
Bank of America
BAC
$424B
$889K 0.6%
52,867
-1,738
-3% -$29.4K
CSCO icon
40
Cisco
CSCO
$436B
$854K 0.58%
31,474
+240
+0.8% +$6.62K
MCD icon
41
McDonald's
MCD
$190B
$812K 0.55%
6,878
– –
LLY icon
42
Eli Lilly
LLY
$1.02T
$792K 0.54%
9,400
– –
SJM icon
43
J.M. Smucker
SJM
$12B
$783K 0.53%
6,352
-8
-0.1% -$954
TEVA icon
44
Teva Pharmaceuticals
TEVA
$36.1B
$694K 0.47%
10,586
+2
+0% +$124
QCOM icon
45
Qualcomm
QCOM
$180B
$656K 0.44%
13,125
-725
-5% -$38.7K
MSFT icon
46
Microsoft
MSFT
$2.99T
$649K 0.44%
11,701
– –
SYY icon
47
Sysco
SYY
$38.6B
$627K 0.43%
15,307
-191
-1% -$7.83K
NVS icon
48
Novartis
NVS
$285B
$574K 0.39%
7,453
– –
MRK icon
49
Merck
MRK
$307B
$563K 0.38%
11,177
– –
WM icon
50
Waste Management
WM
$96B
$561K 0.38%
10,525
– –
1
2
3 4

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SC
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HBS
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QHA
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GIM
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BB
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Schulhoff & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Schulhoff & Co held 103 positions worth $147M, up 5.7% from $140M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Schulhoff & Co's Q4 2015 filing shows 3 new, 16 increased, 39 reduced and 3 closed positions. Its largest new stake was APA Corp: 4,598 shares worth $204K. The largest sale was JPMorgan Chase, an estimated $689K.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Schulhoff & Co's largest Q4 2015 buy was APA Corp: 4,598 shares worth $204K.
  • Schulhoff & Co added most to IBM in Q4 2015, an estimated $42.2K increase.
  • Schulhoff & Co's biggest Q4 2015 reduction was JPMorgan Chase, cutting an estimated $689K.
  • Schulhoff & Co fully exited CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q4 2015, selling an estimated $356K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $147M portfolio in Q4 2015.
  • Schulhoff & Co opened 3 new positions and closed 3 in Q4 2015.
  • Schulhoff & Co's portfolio value rose 5.7% quarter-over-quarter to $147M.

Based on Schulhoff & Co's 13F filing for Q4 2015, filed 3 Feb 2016.