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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
+4.82%
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
$178M
AUM Growth
+$9.73M
Cap. Flow
+$1.22M
Cap. Flow %
0.68%
Top 10 Hldgs %
43.65%
Holding
110
New
5
Increased
42
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$232K
2
SHW icon
Sherwin-Williams
SHW
+$210K
3
DEO icon
Diageo
DEO
+$205K
4
RTX icon
RTX Corp
RTX
+$200K
5
BP icon
BP
BP
+$195K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$103K
2
ACN icon
Accenture
ACN
+$71.9K
3
PG icon
Procter & Gamble
PG
+$46.2K
4
COP icon
ConocoPhillips
COP
+$44.6K
5
FUN icon
Cedar Fair
FUN
+$41K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.18%
2 Financials 17.15%
3 Healthcare 10.47%
4 Industrials 9.35%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
26
DELISTED
Tiffany & Co.
TIF
$2.02M 1.14%
19,464
+2
+0% +$191
VZ icon
27
Verizon
VZ
$182B
$1.95M 1.1%
36,842
+5
+0% +$246
MKC icon
28
McCormick & Company Non-Voting
MKC
$13.9B
$1.94M 1.09%
37,984
+300
+0.8% +$14.9K
EMR icon
29
Emerson Electric
EMR
$78.2B
$1.83M 1.03%
26,207
+4
+0% +$259
INTC icon
30
Intel
INTC
$478B
$1.8M 1.01%
39,108
+1,217
+3% +$53.1K
HON icon
31
Honeywell
HON
$71.3B
$1.77M 1%
12,799
+22
+0.2% +$2.95K
BMY icon
32
Bristol-Myers Squibb
BMY
$124B
$1.76M 0.99%
28,766
-85
-0.3% -$5.32K
FUN icon
33
Cedar Fair
FUN
$1.79B
$1.67M 0.94%
25,720
-625
-2% -$41K
RYN icon
34
Rayonier
RYN
$6.56B
$1.43M 0.81%
49,979
+4
+0% +$111
CSCO icon
35
Cisco
CSCO
$441B
$1.43M 0.8%
37,433
+534
+1% +$19.1K
BAC icon
36
Bank of America
BAC
$430B
$1.43M 0.8%
48,395
+16
+0% +$441
KMB icon
37
Kimberly-Clark
KMB
$36B
$1.4M 0.79%
11,622
+103
+0.9% +$12K
MDLZ icon
38
Mondelez International
MDLZ
$78.3B
$1.35M 0.76%
31,652
+13
+0% +$546
MDT icon
39
Medtronic
MDT
$106B
$1.27M 0.71%
15,739
+600
+4% +$48.1K
MCD icon
40
McDonald's
MCD
$190B
$1.18M 0.66%
6,838
+36
+0.5% +$6.05K
MSFT icon
41
Microsoft
MSFT
$2.93T
$1.03M 0.58%
12,084
– –
BNY
42
Bank of New York Mellon
BNY
$108B
$997K 0.56%
18,523
+3,550
+24% +$189K
SYY icon
43
Sysco
SYY
$39.1B
$986K 0.55%
16,242
+506
+3% +$28.7K
QCOM icon
44
Qualcomm
QCOM
$181B
$913K 0.51%
14,270
-60
-0.4% -$3.64K
WM icon
45
Waste Management
WM
$96.1B
$873K 0.49%
10,125
– –
KHC icon
46
Kraft Heinz
KHC
$30.7B
$855K 0.48%
11,007
+3
+0% +$236
AAPL icon
47
Apple
AAPL
$4.9T
$800K 0.45%
18,912
– –
SJM icon
48
J.M. Smucker
SJM
$12B
$786K 0.44%
6,332
– –
LLY icon
49
Eli Lilly
LLY
$1.05T
$781K 0.44%
9,250
– –
WY icon
50
Weyerhaeuser
WY
$17.7B
$779K 0.44%
22,095
– –
1
2
3 4 5

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GIM
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Schulhoff & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Schulhoff & Co held 110 positions worth $178M, up 5.8% from $168M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.5%. Schulhoff & Co opened 5 new positions and made no exits, leaving the 110-position portfolio largely intact.

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 Q4 2017 buy was Sherwin-Williams: 1,596 shares worth $218K.
  • Schulhoff & Co added most to United Parcel Service in Q4 2017, an estimated $232K increase.
  • Schulhoff & Co's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $103K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $178M portfolio in Q4 2017.
  • Schulhoff & Co opened 5 new positions and closed 0 in Q4 2017.
  • Schulhoff & Co's portfolio value rose 5.8% quarter-over-quarter to $178M.

Based on Schulhoff & Co's 13F filing for Q4 2017, filed 26 Jan 2018.