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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
+0.62%
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
-$2.01M
Cap. Flow
-$821K
Cap. Flow %
-0.49%
Top 10 Hldgs %
40.64%
Holding
110
New
–
Increased
38
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$304K
2
KIM icon
Kimco Realty
KIM
+$291K
3
NOC icon
Northrop Grumman
NOC
+$149K
4
UPS icon
United Parcel Service
UPS
+$146K
5
AAPL icon
Apple
AAPL
+$135K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$359K
2
CINF icon
Cincinnati Financial
CINF
+$316K
3
CC icon
Chemours
CC
+$220K
4
USB icon
US Bancorp
USB
+$216K
5
XOM icon
ExxonMobil
XOM
+$187K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.11%
2 Financials 16.77%
3 Healthcare 10.36%
4 Industrials 9.38%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$78.2B
$1.82M 1.08%
26,393
-592
-2% -$41.6K
BF.A icon
27
Brown-Forman Class A
BF.A
$12B
$1.8M 1.07%
36,855
+2,305
+7% +$122K
VZ icon
28
Verizon
VZ
$182B
$1.8M 1.07%
35,753
-991
-3% -$48K
RYN icon
29
Rayonier
RYN
$6.56B
$1.75M 1.04%
49,988
+4
+0% +$137
IBM icon
30
IBM
IBM
$200B
$1.72M 1.02%
12,888
-1,114
-8% -$155K
CSCO icon
31
Cisco
CSCO
$441B
$1.7M 1.01%
39,533
+2,025
+5% +$88.5K
FUN icon
32
Cedar Fair
FUN
$1.79B
$1.66M 0.99%
26,310
-18
-0.1% -$1.17K
GE icon
33
GE Aerospace
GE
$364B
$1.59M 0.94%
24,377
+778
+3% +$51.9K
HON icon
34
Honeywell
HON
$71.3B
$1.58M 0.94%
12,157
-689
-5% -$91.7K
BMY icon
35
Bristol-Myers Squibb
BMY
$124B
$1.48M 0.88%
26,725
-1,926
-7% -$104K
MDT icon
36
Medtronic
MDT
$106B
$1.48M 0.88%
17,274
+1,100
+7% +$91.9K
BAC icon
37
Bank of America
BAC
$430B
$1.31M 0.78%
46,515
-1,485
-3% -$44.3K
KIM icon
38
Kimco Realty
KIM
$17.6B
$1.27M 0.76%
75,053
+19,250
+34% +$291K
MDLZ icon
39
Mondelez International
MDLZ
$78.3B
$1.26M 0.75%
30,729
-936
-3% -$37.6K
KMB icon
40
Kimberly-Clark
KMB
$36B
$1.25M 0.75%
11,907
+305
+3% +$31.7K
MSFT icon
41
Microsoft
MSFT
$2.93T
$1.22M 0.73%
12,384
+200
+2% +$19.4K
BNY
42
Bank of New York Mellon
BNY
$108B
$1.18M 0.7%
21,841
+1,892
+9% +$104K
SYY icon
43
Sysco
SYY
$39.1B
$1.07M 0.64%
15,658
-592
-4% -$37.8K
AAPL icon
44
Apple
AAPL
$4.9T
$1.02M 0.61%
22,092
+2,980
+16% +$135K
MCD icon
45
McDonald's
MCD
$190B
$954K 0.57%
6,092
-785
-11% -$127K
WM icon
46
Waste Management
WM
$96.1B
$855K 0.51%
10,520
+385
+4% +$31.9K
WY icon
47
Weyerhaeuser
WY
$17.7B
$834K 0.5%
22,895
+200
+0.9% +$7.31K
DIS icon
48
Walt Disney
DIS
$170B
$816K 0.49%
7,790
+2,975
+62% +$304K
QCOM icon
49
Qualcomm
QCOM
$181B
$800K 0.48%
14,270
– –
NOC icon
50
Northrop Grumman
NOC
$74.1B
$784K 0.47%
2,550
+450
+21% +$149K
1
2
3 4 5

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JAM
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SC
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YP
YANKCOM Partnership Yankton, South Dakota $243M AUM 21.59% 1-Year Est. Return
HBS
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QHA
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GIM
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BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return

Schulhoff & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Schulhoff & Co held 110 positions worth $168M, down 1.2% from $170M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0.91%. Schulhoff & Co opened no new positions and exited 1, leaving the 110-position portfolio largely intact.

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

  • Schulhoff & Co added most to Walt Disney in Q2 2018, an estimated $304K increase.
  • Schulhoff & Co's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $359K.
  • Schulhoff & Co fully exited Chemours in Q2 2018, selling an estimated $220K.
  • Schulhoff & Co's ten largest holdings make up 41% of its $168M portfolio in Q2 2018.
  • Schulhoff & Co opened 0 new positions and closed 1 in Q2 2018.
  • Schulhoff & Co's portfolio value fell 1.2% quarter-over-quarter to $168M.

Based on Schulhoff & Co's 13F filing for Q2 2018, filed 3 Aug 2018.