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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
+4.96%
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
$161M
AUM Growth
+$8.87M
Cap. Flow
+$1.56M
Cap. Flow %
0.97%
Top 10 Hldgs %
43.93%
Holding
108
New
6
Increased
33
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$191K
2
WPZ
Williams Partners L.P.
WPZ
+$187K
3
DD
Du Pont De Nemours E I
DD
+$65.7K
4
QCOM icon
Qualcomm
QCOM
+$48K
5
CSCO icon
Cisco
CSCO
+$46.3K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$204K
2
BMY icon
Bristol-Myers Squibb
BMY
+$47.8K
3
BF.B icon
Brown-Forman Class B
BF.B
+$41.6K
4
JNJ icon
Johnson & Johnson
JNJ
+$39.8K
5
MAA icon
Mid-America Apartment Communities
MAA
+$37.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.74%
2 Financials 13.99%
3 Healthcare 11.06%
4 Energy 9.36%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$1.78M 1.1%
27,410
+1,000
+4% +$65.7K
UPS icon
27
United Parcel Service
UPS
$100B
$1.75M 1.08%
16,218
+302
+2% +$31.4K
MDLZ icon
28
Mondelez International
MDLZ
$78.3B
$1.57M 0.98%
34,549
+11
+0% +$479
EL icon
29
Estee Lauder
EL
$29.7B
$1.53M 0.95%
16,780
– –
FUN icon
30
Cedar Fair
FUN
$1.79B
$1.53M 0.95%
26,420
+600
+2% +$35.1K
EMR icon
31
Emerson Electric
EMR
$78.2B
$1.44M 0.89%
27,514
+4
+0% +$212
HON icon
32
Honeywell
HON
$71.3B
$1.4M 0.87%
13,401
+391
+3% +$40.2K
ABBV icon
33
AbbVie
ABBV
$450B
$1.37M 0.85%
22,145
+705
+3% +$43K
TIF
34
DELISTED
Tiffany & Co.
TIF
$1.37M 0.85%
22,550
-297
-1% -$19.7K
INTC icon
35
Intel
INTC
$478B
$1.32M 0.82%
40,266
+9
+0% +$282
RYN icon
36
Rayonier
RYN
$6.56B
$1.31M 0.81%
54,989
-491
-0.9% -$11.3K
MDT icon
37
Medtronic
MDT
$106B
$1.29M 0.8%
14,850
– –
KHC icon
38
Kraft Heinz
KHC
$30.7B
$1.11M 0.69%
12,533
+3
+0% +$247
CSCO icon
39
Cisco
CSCO
$441B
$996K 0.62%
34,724
+1,650
+5% +$46.3K
SJM icon
40
J.M. Smucker
SJM
$12B
$968K 0.6%
6,352
– –
MCD icon
41
McDonald's
MCD
$190B
$823K 0.51%
6,843
-35
-0.5% -$4.38K
QCOM icon
42
Qualcomm
QCOM
$181B
$783K 0.49%
14,635
+910
+7% +$48K
SYY icon
43
Sysco
SYY
$39.1B
$778K 0.48%
15,351
+7
+0% +$339
LLY icon
44
Eli Lilly
LLY
$1.05T
$740K 0.46%
9,400
– –
WM icon
45
Waste Management
WM
$96.1B
$697K 0.43%
10,525
– –
BAC icon
46
Bank of America
BAC
$430B
$689K 0.43%
51,984
-375
-0.7% -$5.27K
MRK icon
47
Merck
MRK
$315B
$614K 0.38%
11,177
– –
DUK icon
48
Duke Energy
DUK
$97.5B
$607K 0.38%
7,077
+100
+1% +$7.99K
MSFT icon
49
Microsoft
MSFT
$2.93T
$598K 0.37%
11,701
– –
KMI icon
50
Kinder Morgan
KMI
$71.9B
$591K 0.37%
31,614
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Schulhoff & Co held 108 positions worth $161M, up 5.8% from $152M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Schulhoff & Co's Q2 2016 filing shows 6 new, 33 increased, 20 reduced and 1 closed positions. Its largest new stake was Halliburton: 4,650 shares worth $210K. The largest sale was BAXALTA INC COM STK (DE), an estimated $204K.

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

  • Schulhoff & Co's largest Q2 2016 buy was Halliburton: 4,650 shares worth $210K.
  • Schulhoff & Co added most to Du Pont De Nemours E I in Q2 2016, an estimated $65.7K increase.
  • Schulhoff & Co's biggest Q2 2016 reduction was Bristol-Myers Squibb, cutting an estimated $47.8K.
  • Schulhoff & Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $204K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $161M portfolio in Q2 2016.
  • Schulhoff & Co opened 6 new positions and closed 1 in Q2 2016.
  • Schulhoff & Co's portfolio value rose 5.8% quarter-over-quarter to $161M.

Based on Schulhoff & Co's 13F filing for Q2 2016, filed 29 Jul 2016.