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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
+5.75%
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
$179M
AUM Growth
+$10.8M
Cap. Flow
+$1.35M
Cap. Flow %
0.75%
Top 10 Hldgs %
41.05%
Holding
110
New
1
Increased
50
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$243K
2
MOS icon
The Mosaic Company
MOS
+$200K
3
WPZ
Williams Partners L.P.
WPZ
+$174K
4
VZ icon
Verizon
VZ
+$122K
5
EL icon
Estee Lauder
EL
+$86.8K

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$172K
2
BF.B icon
Brown-Forman Class B
BF.B
+$157K
3
WSBC icon
WesBanco
WSBC
+$114K
4
BAC icon
Bank of America
BAC
+$30K
5
PG icon
Procter & Gamble
PG
+$12.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.96%
2 Financials 16.78%
3 Healthcare 11.16%
4 Industrials 9.75%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$77.9B
$2.06M 1.15%
26,896
+503
+2% +$37.1K
VZ icon
27
Verizon
VZ
$183B
$2.03M 1.13%
38,054
+2,301
+6% +$122K
CSCO icon
28
Cisco
CSCO
$432B
$1.95M 1.09%
40,183
+650
+2% +$29.2K
BF.A icon
29
Brown-Forman Class A
BF.A
$12.1B
$1.9M 1.06%
37,355
+500
+1% +$26.2K
IBM icon
30
IBM
IBM
$206B
$1.86M 1.04%
12,888
– –
HON icon
31
Honeywell
HON
$71.7B
$1.86M 1.04%
12,353
+196
+2% +$27.8K
MDT icon
32
Medtronic
MDT
$107B
$1.75M 0.98%
17,774
+500
+3% +$46.2K
BMY icon
33
Bristol-Myers Squibb
BMY
$124B
$1.65M 0.92%
26,625
-100
-0.4% -$5.93K
FUN icon
34
Cedar Fair
FUN
$1.94B
$1.6M 0.89%
30,710
+4,400
+17% +$243K
RYN icon
35
Rayonier
RYN
$6.66B
$1.53M 0.86%
49,994
+6
+0% +$192
MSFT icon
36
Microsoft
MSFT
$2.98T
$1.42M 0.79%
12,384
– –
KMB icon
37
Kimberly-Clark
KMB
$36.2B
$1.36M 0.76%
11,963
+56
+0.5% +$6.28K
MDLZ icon
38
Mondelez International
MDLZ
$78.8B
$1.34M 0.75%
31,243
+514
+2% +$21.9K
BAC icon
39
Bank of America
BAC
$432B
$1.34M 0.75%
45,530
-985
-2% -$30K
GE icon
40
GE Aerospace
GE
$361B
$1.31M 0.73%
24,279
-98
-0.4% -$6.04K
KIM icon
41
Kimco Realty
KIM
$17.6B
$1.26M 0.7%
75,053
– –
AAPL icon
42
Apple
AAPL
$4.89T
$1.25M 0.7%
22,092
– –
SYY icon
43
Sysco
SYY
$39.3B
$1.18M 0.66%
16,045
+387
+2% +$27.9K
BNY
44
Bank of New York Mellon
BNY
$110B
$1.15M 0.64%
22,503
+662
+3% +$34.8K
MCD icon
45
McDonald's
MCD
$194B
$1.06M 0.59%
6,327
+235
+4% +$37.7K
QCOM icon
46
Qualcomm
QCOM
$180B
$1.03M 0.57%
14,270
– –
DIS icon
47
Walt Disney
DIS
$173B
$984K 0.55%
8,416
+626
+8% +$69.7K
WM icon
48
Waste Management
WM
$97.3B
$955K 0.53%
10,570
+50
+0.5% +$4.43K
NOC icon
49
Northrop Grumman
NOC
$73.7B
$839K 0.47%
2,646
+96
+4% +$29.3K
NVS icon
50
Novartis
NVS
$291B
$807K 0.45%
10,459
+335
+3% +$24.8K
1
2
3 4 5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Schulhoff & Co held 110 positions worth $179M, up 6.4% from $168M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.7%. Schulhoff & Co opened 1 new position and exited 2, 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's largest Q3 2018 buy was The Mosaic Company: 6,625 shares worth $215K.
  • Schulhoff & Co added most to Cedar Fair in Q3 2018, an estimated $243K increase.
  • Schulhoff & Co's biggest Q3 2018 reduction was Brown-Forman Class B, cutting an estimated $157K.
  • Schulhoff & Co fully exited Boardwalk Pipeline Partners in Q3 2018, selling an estimated $172K.
  • Schulhoff & Co's ten largest holdings make up 41% of its $179M portfolio in Q3 2018.
  • Schulhoff & Co opened 1 new position and closed 2 in Q3 2018.
  • Schulhoff & Co's portfolio value rose 6.4% quarter-over-quarter to $179M.

Based on Schulhoff & Co's 13F filing for Q3 2018, filed 7 Nov 2018.