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Schulhoff & Co Portfolio holdings

AUM $249M
1-Year Est. Return 25.29%
This Fund
S&P 500
This Quarter Est. Return
-3.75%
1 Year Est. Return
+25.29%
3 Year Est. Return
+51.82%
5 Year Est. Return
+66.94%
10 Year Est. Return
+187.74%
AUM
$170M
AUM Growth
-$7.82M
Cap. Flow
+$1.14M
Cap. Flow %
0.67%
Top 10 Hldgs %
42.13%
Holding
114
New
4
Increased
49
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$859K
2
SMG icon
ScottsMiracle-Gro
SMG
+$291K
3
AMZN icon
Amazon
AMZN
+$215K
4
TJX icon
TJX Companies
TJX
+$199K
5
UPS icon
United Parcel Service
UPS
+$186K

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$471K
2
UNM icon
Unum
UNM
+$219K
3
SHW icon
Sherwin-Williams
SHW
+$218K
4
MTX icon
Minerals Technologies
MTX
+$206K
5
PIPR icon
Piper Sandler
PIPR
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.32%
2 Financials 17.66%
3 Healthcare 10.47%
4 Industrials 9.52%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
26
DELISTED
Tiffany & Co.
TIF
$1.9M 1.12%
19,460
-4
-0% -$413
EMR icon
27
Emerson Electric
EMR
$91.6B
$1.84M 1.08%
26,985
+778
+3% +$55.4K
BF.A icon
28
Brown-Forman Class A
BF.A
$13.1B
$1.84M 1.08%
34,550
-8,825
-20% -$471K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$1.81M 1.06%
28,651
-115
-0.4% -$7.4K
VZ icon
30
Verizon
VZ
$200B
$1.76M 1.03%
36,744
-98
-0.3% -$4.92K
FUN icon
31
Cedar Fair
FUN
$1.71B
$1.68M 0.99%
26,328
+608
+2% +$40.2K
HON icon
32
Honeywell
HON
$74.2B
$1.68M 0.98%
12,846
+47
+0.4% +$6.5K
CSCO icon
33
Cisco
CSCO
$447B
$1.61M 0.94%
37,508
+75
+0.2% +$3.18K
RYN icon
34
Rayonier
RYN
$6.54B
$1.59M 0.94%
49,984
+5
+0% +$152
GE icon
35
GE Aerospace
GE
$374B
$1.52M 0.9%
23,599
-641
-3% -$47.5K
BAC icon
36
Bank of America
BAC
$448B
$1.44M 0.85%
48,000
-395
-0.8% -$12.4K
MDLZ icon
37
Mondelez International
MDLZ
$81.1B
$1.32M 0.78%
31,665
+13
+0% +$565
MDT icon
38
Medtronic
MDT
$116B
$1.3M 0.76%
16,174
+435
+3% +$35.9K
KMB icon
39
Kimberly-Clark
KMB
$36.8B
$1.28M 0.75%
11,602
-20
-0.2% -$2.28K
MSFT icon
40
Microsoft
MSFT
$3.69T
$1.11M 0.65%
12,184
+100
+0.8% +$9.14K
MCD icon
41
McDonald's
MCD
$193B
$1.07M 0.63%
6,877
+39
+0.6% +$6.42K
BNY
42
Bank of New York Mellon
BNY
$110B
$1.03M 0.6%
19,949
+1,426
+8% +$79.3K
SYY icon
43
Sysco
SYY
$40B
$974K 0.57%
16,250
+8
+0% +$484
WM icon
44
Waste Management
WM
$89.6B
$852K 0.5%
10,135
+10
+0.1% +$858
KIM icon
45
Kimco Realty
KIM
$16.4B
$803K 0.47%
+55,803
New +$859K
AAPL icon
46
Apple
AAPL
$4.46T
$801K 0.47%
19,112
+200
+1% +$8.61K
WY icon
47
Weyerhaeuser
WY
$17.9B
$794K 0.47%
22,695
+600
+3% +$21.2K
QCOM icon
48
Qualcomm
QCOM
$173B
$790K 0.46%
14,270
– –
SJM icon
49
J.M. Smucker
SJM
$12.9B
$785K 0.46%
6,332
– –
NOC icon
50
Northrop Grumman
NOC
$81.6B
$733K 0.43%
2,100
-5
-0.2% -$1.68K
1
2
3 4 5

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TAM
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SCM
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BFM
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MM
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ZEP
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VPA
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Schulhoff & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Schulhoff & Co held 114 positions worth $170M, down 4.4% from $178M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Schulhoff & Co's Q1 2018 filing shows 4 new, 49 increased, 26 reduced and 4 closed positions. Its largest new stake was Kimco Realty: 55,803 shares worth $803K. The largest sale was Brown-Forman Class A, an estimated $471K.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Schulhoff & Co's largest Q1 2018 buy was Kimco Realty: 55,803 shares worth $803K.
  • Schulhoff & Co added most to ScottsMiracle-Gro in Q1 2018, an estimated $291K increase.
  • Schulhoff & Co's biggest Q1 2018 reduction was Brown-Forman Class A, cutting an estimated $471K.
  • Schulhoff & Co fully exited Unum in Q1 2018, selling an estimated $219K.
  • Schulhoff & Co's ten largest holdings make up 42% of its $170M portfolio in Q1 2018.
  • Schulhoff & Co opened 4 new positions and closed 4 in Q1 2018.
  • Schulhoff & Co's portfolio value fell 4.4% quarter-over-quarter to $170M.

Based on Schulhoff & Co's 13F filing for Q1 2018, filed 26 Apr 2018.