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Schulhoff & Co Portfolio holdings

AUM $243M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
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
$152M
AUM Growth
+$4.82M
Cap. Flow
-$557K
Cap. Flow %
-0.37%
Top 10 Hldgs %
44.23%
Holding
104
New
4
Increased
23
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$360K
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$200K
3
WDFC icon
WD-40
WDFC
+$196K
4
BAX icon
Baxter International
BAX
+$193K
5
CSCO icon
Cisco
CSCO
+$41.2K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$402K
2
RTX icon
RTX Corp
RTX
+$287K
3
BF.A icon
Brown-Forman Class A
BF.A
+$284K
4
PG icon
Procter & Gamble
PG
+$139K
5
BMY icon
Bristol-Myers Squibb
BMY
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.44%
2 Financials 14.17%
3 Healthcare 10.43%
4 Industrials 9.11%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$100B
$1.68M 1.1%
15,916
-7
-0% -$680
TIF
27
DELISTED
Tiffany & Co.
TIF
$1.68M 1.1%
22,847
+2
+0% +$134
DD
28
DELISTED
Du Pont De Nemours E I
DD
$1.67M 1.1%
26,410
– –
EL icon
29
Estee Lauder
EL
$29.7B
$1.58M 1.04%
16,780
– –
FUN icon
30
Cedar Fair
FUN
$1.79B
$1.53M 1.01%
25,820
-200
-0.8% -$11K
EMR icon
31
Emerson Electric
EMR
$78.2B
$1.5M 0.98%
27,510
+4
+0% +$193
MDLZ icon
32
Mondelez International
MDLZ
$78.3B
$1.39M 0.91%
34,538
+37
+0.1% +$1.51K
HON icon
33
Honeywell
HON
$71.3B
$1.31M 0.86%
13,010
-43
-0.3% -$4.03K
INTC icon
34
Intel
INTC
$478B
$1.3M 0.86%
40,257
-19
-0% -$583
RYN icon
35
Rayonier
RYN
$6.56B
$1.24M 0.82%
55,480
+7
+0% +$136
ABBV icon
36
AbbVie
ABBV
$450B
$1.22M 0.8%
21,440
+200
+0.9% +$11.1K
MDT icon
37
Medtronic
MDT
$106B
$1.11M 0.73%
14,850
– –
KHC icon
38
Kraft Heinz
KHC
$30.7B
$984K 0.65%
12,530
+2
+0% +$150
CSCO icon
39
Cisco
CSCO
$441B
$941K 0.62%
33,074
+1,600
+5% +$41.2K
MCD icon
40
McDonald's
MCD
$190B
$864K 0.57%
6,878
– –
SJM icon
41
J.M. Smucker
SJM
$12B
$824K 0.54%
6,352
– –
SYY icon
42
Sysco
SYY
$39.1B
$717K 0.47%
15,344
+37
+0.2% +$1.6K
BAC icon
43
Bank of America
BAC
$430B
$707K 0.46%
52,359
-508
-1% -$6.86K
QCOM icon
44
Qualcomm
QCOM
$181B
$701K 0.46%
13,725
+600
+5% +$29.2K
LLY icon
45
Eli Lilly
LLY
$1.05T
$676K 0.44%
9,400
– –
MSFT icon
46
Microsoft
MSFT
$2.93T
$646K 0.42%
11,701
– –
WM icon
47
Waste Management
WM
$96.1B
$620K 0.41%
10,525
– –
TEVA icon
48
Teva Pharmaceuticals
TEVA
$37.3B
$566K 0.37%
10,589
+3
+0% +$176
KMI icon
49
Kinder Morgan
KMI
$71.9B
$564K 0.37%
31,614
– –
MRK icon
50
Merck
MRK
$315B
$564K 0.37%
11,177
– –
1
2
3 4

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GIM
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BB
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Schulhoff & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Schulhoff & Co held 104 positions worth $152M, up 3.3% from $147M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Schulhoff & Co's Q1 2016 filing shows 4 new, 23 increased, 28 reduced and 2 closed positions. Its largest new stake was Weyerhaeuser: 13,480 shares worth $417K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $402K.

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

  • Schulhoff & Co's largest Q1 2016 buy was Weyerhaeuser: 13,480 shares worth $417K.
  • Schulhoff & Co added most to Cisco in Q1 2016, an estimated $41.2K increase.
  • Schulhoff & Co's biggest Q1 2016 reduction was Brown-Forman Class A, cutting an estimated $284K.
  • Schulhoff & Co fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $402K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $152M portfolio in Q1 2016.
  • Schulhoff & Co opened 4 new positions and closed 2 in Q1 2016.
  • Schulhoff & Co's portfolio value rose 3.3% quarter-over-quarter to $152M.

Based on Schulhoff & Co's 13F filing for Q1 2016, filed 28 Apr 2016.