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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
+1.1%
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
$162M
AUM Growth
+$1.14M
(+0.71%)
Cap. Flow
+$241K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
109
New
2
Increased
41
Reduced
29
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$68.3K |
| 2 |
Cisco
CSCO
|
+$56.9K |
| 3 |
Weyerhaeuser
WY
|
+$44.6K |
| 4 |
Coca-Cola
KO
|
+$43.1K |
| 5 |
NextEra Energy
NEE
|
+$37.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$126K |
| 2 |
Lockheed Martin
LMT
|
+$123K |
| 3 |
WesBanco
WSBC
|
+$95.4K |
| 4 |
US Bancorp
USB
|
+$93.2K |
| 5 |
Johnson & Johnson
JNJ
|
+$66.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.63% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 10.37% |
| 4 | Energy | 8.96% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$124B
| $1.65M | 1.01% |
30,517
-45
| -0.1% | -$2.89K |
|
27
Kimberly-Clark
KMB
$36.2B
| $1.62M | 1% |
12,815
-210
| -2% | -$27.2K |
|
|
TIF
28
DELISTED
Tiffany & Co.
TIF
| $1.61M | 0.99% |
22,183
-367
| -2% | -$24.5K |
|
29
Cedar Fair
FUN
$1.94B
| $1.54M | 0.95% |
26,945
+525
| +2% | +$31.2K |
|
30
Intel
INTC
$487B
| $1.52M | 0.94% |
40,379
+113
| +0.3% | +$4K |
|
31
Mondelez International
MDLZ
$78.8B
| $1.52M | 0.93% |
34,560
+11
| +0% | +$483 |
|
32
Estee Lauder
EL
$30B
| $1.51M | 0.93% |
17,080
+300
| +2% | +$27.4K |
|
33
Emerson Electric
EMR
$77.9B
| $1.5M | 0.92% |
27,518
+4
| +0% | +$214 |
|
34
AbbVie
ABBV
$449B
| $1.43M | 0.88% |
22,645
+500
| +2% | +$32.4K |
|
35
Honeywell
HON
$71.7B
| $1.4M | 0.87% |
13,404
+3
| +0% | +$313 |
|
36
Rayonier
RYN
$6.66B
| $1.32M | 0.82% |
54,995
+6
| +0% | +$146 |
|
37
Medtronic
MDT
$107B
| $1.29M | 0.79% |
14,889
+39
| +0.3% | +$3.4K |
|
|
38
Cisco
CSCO
$432B
| $1.16M | 0.71% |
36,574
+1,850
| +5% | +$56.9K |
|
39
Kraft Heinz
KHC
$31.1B
| $1.12M | 0.69% |
12,535
+2
| +0% | +$177 |
|
40
Qualcomm
QCOM
$180B
| $1.02M | 0.63% |
14,935
+300
| +2% | +$18.2K |
|
41
J.M. Smucker
SJM
$12.2B
| $860K | 0.53% |
6,352
| – | – |
|
42
Bank of America
BAC
$432B
| $807K | 0.5% |
51,626
-358
| -0.7% | -$5.33K |
|
43
McDonald's
MCD
$194B
| $792K | 0.49% |
6,868
+25
| +0.4% | +$2.96K |
|
44
Eli Lilly
LLY
$1.04T
| $754K | 0.46% |
9,400
| – | – |
|
45
Sysco
SYY
$39.3B
| $745K | 0.46% |
15,209
-142
| -0.9% | -$7.29K |
|
46
Kinder Morgan
KMI
$72.4B
| $725K | 0.45% |
31,364
-250
| -0.8% | -$5.3K |
|
47
Microsoft
MSFT
$2.98T
| $677K | 0.42% |
11,759
+58
| +0.5% | +$3.27K |
|
48
Waste Management
WM
$97.3B
| $671K | 0.41% |
10,525
| – | – |
|
49
Merck
MRK
$315B
| $665K | 0.41% |
11,177
| – | – |
|
|
50
Duke Energy
DUK
$98.3B
| $632K | 0.39% |
7,902
+825
| +12% | +$68.3K |
|
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Schulhoff & Co's Q3 2016 Portfolio in Review
As of Q3 2016, Schulhoff & Co held 109 positions worth $162M, up 0.71% from $161M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 1.8%. Schulhoff & Co opened 2 new positions and made no exits, leaving the 109-position portfolio largely intact.
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 added most to Duke Energy in Q3 2016, an estimated $68.3K increase.
- Schulhoff & Co's biggest Q3 2016 reduction was Pfizer, cutting an estimated $126K.
- Schulhoff & Co's ten largest holdings make up 44% of its $162M portfolio in Q3 2016.
- Schulhoff & Co opened 2 new positions and closed 0 in Q3 2016.
- Schulhoff & Co's portfolio value rose 0.71% quarter-over-quarter to $162M.
Based on Schulhoff & Co's 13F filing for Q3 2016, filed 26 Oct 2016.