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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
+3.71%
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
$168M
AUM Growth
+$4.72M
Cap. Flow
-$540K
Cap. Flow %
-0.32%
Top 10 Hldgs %
44.32%
Holding
108
New
3
Increased
40
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.04M
2
CC icon
Chemours
CC
+$229K
3
CAT icon
Caterpillar
CAT
+$202K
4
UNM icon
Unum
UNM
+$195K
5
GE icon
GE Aerospace
GE
+$31.9K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.95M
2
RTX icon
RTX Corp
RTX
+$201K
3
VNO icon
Vornado Realty Trust
VNO
+$89.1K
4
PG icon
Procter & Gamble
PG
+$61.1K
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$53.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.2%
2 Financials 17.15%
3 Healthcare 10.61%
4 Industrials 9.63%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$29.7B
$1.84M 1.09%
17,055
+125
+0.7% +$12.8K
BMY icon
27
Bristol-Myers Squibb
BMY
$124B
$1.84M 1.09%
28,851
-100
-0.3% -$5.84K
VZ icon
28
Verizon
VZ
$182B
$1.82M 1.08%
36,837
+3
+0% +$141
TIF
29
DELISTED
Tiffany & Co.
TIF
$1.79M 1.06%
19,462
+3
+0% +$275
FUN icon
30
Cedar Fair
FUN
$1.79B
$1.69M 1%
26,345
+100
+0.4% +$6.7K
EMR icon
31
Emerson Electric
EMR
$78.2B
$1.65M 0.98%
26,203
+474
+2% +$28.6K
HON icon
32
Honeywell
HON
$71.3B
$1.64M 0.97%
12,777
+113
+0.9% +$14K
INTC icon
33
Intel
INTC
$478B
$1.44M 0.86%
37,891
+10
+0% +$355
KMB icon
34
Kimberly-Clark
KMB
$36B
$1.35M 0.81%
11,519
+4
+0% +$488
RYN icon
35
Rayonier
RYN
$6.56B
$1.31M 0.78%
49,975
+6
+0% +$156
MDLZ icon
36
Mondelez International
MDLZ
$78.3B
$1.29M 0.76%
31,639
+464
+1% +$19.7K
CSCO icon
37
Cisco
CSCO
$441B
$1.24M 0.74%
36,899
+675
+2% +$21.5K
BAC icon
38
Bank of America
BAC
$430B
$1.23M 0.73%
48,379
+54
+0.1% +$1.31K
MDT icon
39
Medtronic
MDT
$106B
$1.18M 0.7%
15,139
– –
MCD icon
40
McDonald's
MCD
$190B
$1.06M 0.63%
6,802
– –
MSFT icon
41
Microsoft
MSFT
$2.93T
$900K 0.53%
12,084
+125
+1% +$9.13K
KHC icon
42
Kraft Heinz
KHC
$30.7B
$853K 0.51%
11,004
+3
+0% +$251
SYY icon
43
Sysco
SYY
$39.1B
$848K 0.5%
15,736
+508
+3% +$26.4K
BNY
44
Bank of New York Mellon
BNY
$108B
$793K 0.47%
14,973
+550
+4% +$28.9K
WM icon
45
Waste Management
WM
$96.1B
$792K 0.47%
10,125
– –
LLY icon
46
Eli Lilly
LLY
$1.05T
$791K 0.47%
9,250
+50
+0.5% +$4.1K
WY icon
47
Weyerhaeuser
WY
$17.7B
$751K 0.45%
22,095
+425
+2% +$14K
QCOM icon
48
Qualcomm
QCOM
$181B
$742K 0.44%
14,330
– –
NVS icon
49
Novartis
NVS
$293B
$735K 0.44%
9,556
+268
+3% +$20.2K
AAPL icon
50
Apple
AAPL
$4.9T
$728K 0.43%
18,912
– –
1
2
3 4

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GIM
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Schulhoff & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Schulhoff & Co held 108 positions worth $168M, up 2.9% from $164M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Schulhoff & Co's Q3 2017 filing shows 3 new, 40 increased, 18 reduced and 3 closed positions. Its largest new stake was Chemours: 4,859 shares worth $245K. The largest sale was Du Pont De Nemours E I, an estimated $1.95M.

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

  • Schulhoff & Co's largest Q3 2017 buy was Chemours: 4,859 shares worth $245K.
  • Schulhoff & Co added most to DuPont de Nemours in Q3 2017, an estimated $2.04M increase.
  • Schulhoff & Co's biggest Q3 2017 reduction was Vornado Realty Trust, cutting an estimated $89.1K.
  • Schulhoff & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.95M.
  • Schulhoff & Co's ten largest holdings make up 44% of its $168M portfolio in Q3 2017.
  • Schulhoff & Co opened 3 new positions and closed 3 in Q3 2017.
  • Schulhoff & Co's portfolio value rose 2.9% quarter-over-quarter to $168M.

Based on Schulhoff & Co's 13F filing for Q3 2017, filed 25 Oct 2017.