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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
+3.89%
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
$163M
AUM Growth
+$393K
Cap. Flow
-$3.7M
Cap. Flow %
-2.27%
Top 10 Hldgs %
44.36%
Holding
112
New
3
Increased
25
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$207K
2
WFC icon
Wells Fargo
WFC
+$195K
3
EL icon
Estee Lauder
EL
+$38.6K
4
ABBV icon
AbbVie
ABBV
+$36.4K
5
BF.B icon
Brown-Forman Class B
BF.B
+$21.7K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$306K
2
XOM icon
ExxonMobil
XOM
+$262K
3
WSBC icon
WesBanco
WSBC
+$262K
4
PFE icon
Pfizer
PFE
+$260K
5
PG icon
Procter & Gamble
PG
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.93%
2 Financials 16.97%
3 Healthcare 9.63%
4 Industrials 9.27%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$124B
$1.71M 1.05%
29,301
-1,216
-4% -$66.5K
TIF
27
DELISTED
Tiffany & Co.
TIF
$1.68M 1.03%
21,655
-528
-2% -$40.7K
BF.A icon
28
Brown-Forman Class A
BF.A
$12B
$1.67M 1.03%
45,125
-1,500
-3% -$57.4K
EMR icon
29
Emerson Electric
EMR
$78.2B
$1.53M 0.94%
27,522
+4
+0% +$215
MDLZ icon
30
Mondelez International
MDLZ
$78.3B
$1.53M 0.94%
34,574
+14
+0% +$603
KMB icon
31
Kimberly-Clark
KMB
$36B
$1.46M 0.9%
12,819
+4
+0% +$464
ABBV icon
32
AbbVie
ABBV
$450B
$1.46M 0.89%
23,242
+597
+3% +$36.4K
INTC icon
33
Intel
INTC
$478B
$1.42M 0.87%
39,048
-1,331
-3% -$47.7K
HON icon
34
Honeywell
HON
$71.3B
$1.38M 0.85%
13,205
-199
-1% -$20.2K
EL icon
35
Estee Lauder
EL
$29.7B
$1.34M 0.83%
17,555
+475
+3% +$38.6K
RYN icon
36
Rayonier
RYN
$6.56B
$1.33M 0.82%
55,001
+6
+0% +$145
BAC icon
37
Bank of America
BAC
$430B
$1.14M 0.7%
51,442
-184
-0.4% -$3.54K
MDT icon
38
Medtronic
MDT
$106B
$1.06M 0.65%
14,889
– –
CSCO icon
39
Cisco
CSCO
$441B
$1.05M 0.64%
34,649
-1,925
-5% -$58.7K
KHC icon
40
Kraft Heinz
KHC
$30.7B
$990K 0.61%
11,339
-1,196
-10% -$102K
QCOM icon
41
Qualcomm
QCOM
$181B
$973K 0.6%
14,935
– –
MCD icon
42
McDonald's
MCD
$190B
$843K 0.52%
6,927
+59
+0.9% +$6.92K
SYY icon
43
Sysco
SYY
$39.1B
$840K 0.52%
15,187
-22
-0.1% -$1.14K
SJM icon
44
J.M. Smucker
SJM
$12B
$813K 0.5%
6,352
– –
MSFT icon
45
Microsoft
MSFT
$2.93T
$730K 0.45%
11,759
– –
WM icon
46
Waste Management
WM
$96.1B
$696K 0.43%
9,825
-700
-7% -$46.8K
LLY icon
47
Eli Lilly
LLY
$1.05T
$676K 0.42%
9,200
-200
-2% -$14.9K
BNY
48
Bank of New York Mellon
BNY
$108B
$653K 0.4%
13,798
+250
+2% +$11.3K
KMI icon
49
Kinder Morgan
KMI
$71.9B
$642K 0.39%
31,014
-350
-1% -$7.4K
SLB icon
50
SLB Ltd
SLB
$70.3B
$635K 0.39%
7,567
+23
+0.3% +$1.89K
1
2
3 4

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Schulhoff & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Schulhoff & Co held 112 positions worth $163M, up 0.24% from $162M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Schulhoff & Co's Q4 2016 filing shows 3 new, 25 increased, 45 reduced and 5 closed positions. Its largest new stake was Illinois Tool Works: 1,712 shares worth $209K. The largest sale was Monsanto Co, an estimated $306K.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Schulhoff & Co's largest Q4 2016 buy was Illinois Tool Works: 1,712 shares worth $209K.
  • Schulhoff & Co added most to Estee Lauder in Q4 2016, an estimated $38.6K increase.
  • Schulhoff & Co's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $262K.
  • Schulhoff & Co fully exited Monsanto Co in Q4 2016, selling an estimated $306K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $163M portfolio in Q4 2016.
  • Schulhoff & Co opened 3 new positions and closed 5 in Q4 2016.
  • Schulhoff & Co's portfolio value rose 0.24% quarter-over-quarter to $163M.

Based on Schulhoff & Co's 13F filing for Q4 2016, filed 30 Jan 2017.