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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
+0.44%
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
$164M
AUM Growth
+$1.1M
Cap. Flow
-$128K
Cap. Flow %
-0.08%
Top 10 Hldgs %
44.28%
Holding
108
New
1
Increased
31
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$197K
2
UPS icon
United Parcel Service
UPS
+$168K
3
XOM icon
ExxonMobil
XOM
+$49.1K
4
AAPL icon
Apple
AAPL
+$44.4K
5
BA icon
Boeing
BA
+$43.7K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$201K
2
APA icon
APA Corp
APA
+$193K
3
NEE icon
NextEra Energy
NEE
+$64.3K
4
COP icon
ConocoPhillips
COP
+$47.3K
5
VZ icon
Verizon
VZ
+$36K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.24%
2 Financials 16.69%
3 Healthcare 10.72%
4 Industrials 9.38%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$449B
$1.73M 1.06%
23,912
+60
+0.3% +$4.03K
ACN icon
27
Accenture
ACN
$88.5B
$1.73M 1.06%
13,990
-71
-0.5% -$8.65K
VZ icon
28
Verizon
VZ
$183B
$1.65M 1.01%
36,834
-772
-2% -$36K
EL icon
29
Estee Lauder
EL
$30B
$1.62M 0.99%
16,930
+350
+2% +$32.1K
BMY icon
30
Bristol-Myers Squibb
BMY
$124B
$1.61M 0.99%
28,951
-100
-0.3% -$5.44K
EMR icon
31
Emerson Electric
EMR
$77.9B
$1.53M 0.94%
25,729
-597
-2% -$35.4K
HON icon
32
Honeywell
HON
$71.7B
$1.52M 0.93%
12,664
+225
+2% +$26.5K
KMB icon
33
Kimberly-Clark
KMB
$36.2B
$1.49M 0.91%
11,515
-7
-0.1% -$911
MDLZ icon
34
Mondelez International
MDLZ
$78.8B
$1.35M 0.82%
31,175
-340
-1% -$15.3K
MDT icon
35
Medtronic
MDT
$107B
$1.34M 0.82%
15,139
+250
+2% +$21.1K
RYN icon
36
Rayonier
RYN
$6.66B
$1.3M 0.8%
49,969
-1,318
-3% -$34K
INTC icon
37
Intel
INTC
$487B
$1.28M 0.78%
37,881
-215
-0.6% -$7.69K
BAC icon
38
Bank of America
BAC
$432B
$1.17M 0.72%
48,325
+17
+0% +$396
CSCO icon
39
Cisco
CSCO
$432B
$1.13M 0.69%
36,224
+50
+0.1% +$1.63K
MCD icon
40
McDonald's
MCD
$194B
$1.04M 0.64%
6,802
-125
-2% -$18.1K
KHC icon
41
Kraft Heinz
KHC
$31.1B
$942K 0.58%
11,001
-73
-0.7% -$6.62K
MSFT icon
42
Microsoft
MSFT
$2.98T
$824K 0.5%
11,959
– –
QCOM icon
43
Qualcomm
QCOM
$180B
$791K 0.48%
14,330
-450
-3% -$25.1K
SYY icon
44
Sysco
SYY
$39.3B
$766K 0.47%
15,228
+33
+0.2% +$1.76K
LLY icon
45
Eli Lilly
LLY
$1.04T
$757K 0.46%
9,200
– –
SJM icon
46
J.M. Smucker
SJM
$12.2B
$751K 0.46%
6,348
– –
WM icon
47
Waste Management
WM
$97.3B
$742K 0.45%
10,125
-100
-1% -$7.28K
BNY
48
Bank of New York Mellon
BNY
$110B
$735K 0.45%
14,423
+900
+7% +$43K
WY icon
49
Weyerhaeuser
WY
$17.6B
$725K 0.44%
21,670
+500
+2% +$16.8K
NVS icon
50
Novartis
NVS
$291B
$694K 0.42%
9,288
+382
+4% +$27.1K
1
2
3 4

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JAM
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SC
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YP
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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 2017 Portfolio in Review

As of Q2 2017, Schulhoff & Co held 108 positions worth $164M, up 0.68% from $163M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.7%. Schulhoff & Co opened 1 new position and exited 3, leaving the 108-position portfolio largely intact.

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

  • Schulhoff & Co's largest Q2 2017 buy was RTX Corp: 2,625 shares worth $201K.
  • Schulhoff & Co added most to United Parcel Service in Q2 2017, an estimated $168K increase.
  • Schulhoff & Co's biggest Q2 2017 reduction was NextEra Energy, cutting an estimated $64.3K.
  • Schulhoff & Co fully exited BP in Q2 2017, selling an estimated $201K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $164M portfolio in Q2 2017.
  • Schulhoff & Co opened 1 new position and closed 3 in Q2 2017.
  • Schulhoff & Co's portfolio value rose 0.68% quarter-over-quarter to $164M.

Based on Schulhoff & Co's 13F filing for Q2 2017, filed 8 Aug 2017.