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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
+2.29%
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
-$169K
Cap. Flow
-$3.83M
Cap. Flow %
-2.36%
Top 10 Hldgs %
44.32%
Holding
109
New
2
Increased
30
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$347K
2
BA icon
Boeing
BA
+$234K
3
WY icon
Weyerhaeuser
WY
+$163K
4
AAPL icon
Apple
AAPL
+$101K
5
T icon
AT&T
T
+$98.1K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$372K
2
SE
Spectra Energy Corp Wi
SE
+$345K
3
LMT icon
Lockheed Martin
LMT
+$340K
4
ACN icon
Accenture
ACN
+$324K
5
HAL icon
Halliburton
HAL
+$251K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.51%
2 Financials 16.44%
3 Healthcare 10.21%
4 Industrials 9.16%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$88.5B
$1.69M 1.04%
14,061
-2,710
-16% -$324K
BF.A icon
27
Brown-Forman Class A
BF.A
$12.1B
$1.68M 1.03%
44,625
-500
-1% -$19K
BMY icon
28
Bristol-Myers Squibb
BMY
$124B
$1.58M 0.97%
29,051
-250
-0.9% -$13.7K
EMR icon
29
Emerson Electric
EMR
$77.9B
$1.57M 0.97%
26,326
-1,196
-4% -$71.4K
ABBV icon
30
AbbVie
ABBV
$449B
$1.55M 0.96%
23,852
+610
+3% +$38.4K
KMB icon
31
Kimberly-Clark
KMB
$36.2B
$1.52M 0.93%
11,522
-1,297
-10% -$164K
EL icon
32
Estee Lauder
EL
$30B
$1.41M 0.86%
16,580
-975
-6% -$80.6K
HON icon
33
Honeywell
HON
$71.7B
$1.4M 0.86%
12,439
-766
-6% -$84.6K
INTC icon
34
Intel
INTC
$487B
$1.37M 0.85%
38,096
-952
-2% -$34.5K
MDLZ icon
35
Mondelez International
MDLZ
$78.8B
$1.36M 0.84%
31,515
-3,059
-9% -$136K
RYN icon
36
Rayonier
RYN
$6.66B
$1.32M 0.81%
51,287
-3,714
-7% -$95K
CSCO icon
37
Cisco
CSCO
$432B
$1.22M 0.75%
36,174
+1,525
+4% +$49.5K
MDT icon
38
Medtronic
MDT
$107B
$1.2M 0.74%
14,889
– –
BAC icon
39
Bank of America
BAC
$432B
$1.14M 0.7%
48,308
-3,134
-6% -$74.4K
KHC icon
40
Kraft Heinz
KHC
$31.1B
$1M 0.62%
11,074
-265
-2% -$23.9K
MCD icon
41
McDonald's
MCD
$194B
$897K 0.55%
6,927
– –
QCOM icon
42
Qualcomm
QCOM
$180B
$847K 0.52%
14,780
-155
-1% -$8.99K
SJM icon
43
J.M. Smucker
SJM
$12.2B
$832K 0.51%
6,348
-4
-0.1% -$544
SYY icon
44
Sysco
SYY
$39.3B
$788K 0.48%
15,195
+8
+0.1% +$424
MSFT icon
45
Microsoft
MSFT
$2.98T
$787K 0.48%
11,959
+200
+2% +$12.8K
LLY icon
46
Eli Lilly
LLY
$1.04T
$773K 0.48%
9,200
– –
WM icon
47
Waste Management
WM
$97.3B
$745K 0.46%
10,225
+400
+4% +$28.5K
WY icon
48
Weyerhaeuser
WY
$17.6B
$719K 0.44%
21,170
+5,015
+31% +$163K
MRK icon
49
Merck
MRK
$315B
$677K 0.42%
11,177
– –
BNY
50
Bank of New York Mellon
BNY
$110B
$638K 0.39%
13,523
-275
-2% -$12.9K
1
2
3 4

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GIM
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Schulhoff & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Schulhoff & Co held 109 positions worth $163M, down 0.1% from $163M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.7%. Schulhoff & Co opened 2 new positions and exited 2, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Schulhoff & Co's largest Q1 2017 buy was Enbridge: 8,203 shares worth $343K.
  • Schulhoff & Co added most to Weyerhaeuser in Q1 2017, an estimated $163K increase.
  • Schulhoff & Co's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $372K.
  • Schulhoff & Co fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $345K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $163M portfolio in Q1 2017.
  • Schulhoff & Co opened 2 new positions and closed 2 in Q1 2017.
  • Schulhoff & Co's portfolio value fell 0.1% quarter-over-quarter to $163M.

Based on Schulhoff & Co's 13F filing for Q1 2017, filed 28 Apr 2017.