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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
-6.59%
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
$160M
AUM Growth
-$18.7M
Cap. Flow
-$3.28M
Cap. Flow %
-2.04%
Top 10 Hldgs %
44.1%
Holding
109
New
1
Increased
20
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.04M
2
WMB icon
Williams Companies
WMB
+$236K
3
USB icon
US Bancorp
USB
+$80.1K
4
MSFT icon
Microsoft
MSFT
+$67K
5
LMT icon
Lockheed Martin
LMT
+$62.2K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$371K
2
AMZN icon
Amazon
AMZN
+$300K
3
RF icon
Regions Financial
RF
+$292K
4
FHN icon
First Horizon
FHN
+$288K
5
WPZ
Williams Partners L.P.
WPZ
+$273K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.84%
2 Financials 16.37%
3 Healthcare 11.26%
4 Industrials 8.4%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
26
Brown-Forman Class A
BF.A
$12B
$1.77M 1.1%
37,355
– –
CSCO icon
27
Cisco
CSCO
$441B
$1.71M 1.07%
39,433
-750
-2% -$34.3K
MDT icon
28
Medtronic
MDT
$106B
$1.62M 1.01%
17,774
– –
TIF
29
DELISTED
Tiffany & Co.
TIF
$1.58M 0.98%
19,581
-73
-0.4% -$7.44K
EMR icon
30
Emerson Electric
EMR
$78.2B
$1.57M 0.98%
26,225
-671
-2% -$45.2K
FUN icon
31
Cedar Fair
FUN
$1.79B
$1.47M 0.92%
31,110
+400
+1% +$20.9K
HON icon
32
Honeywell
HON
$71.3B
$1.46M 0.91%
11,737
-616
-5% -$84.1K
BMY icon
33
Bristol-Myers Squibb
BMY
$124B
$1.35M 0.85%
26,069
-556
-2% -$29.9K
KMB icon
34
Kimberly-Clark
KMB
$36B
$1.34M 0.84%
11,767
-196
-2% -$21.8K
IBM icon
35
IBM
IBM
$200B
$1.32M 0.83%
12,201
-687
-5% -$82.5K
MSFT icon
36
Microsoft
MSFT
$2.93T
$1.32M 0.82%
13,009
+625
+5% +$67K
MDLZ icon
37
Mondelez International
MDLZ
$78.3B
$1.25M 0.78%
31,259
+16
+0.1% +$682
RYN icon
38
Rayonier
RYN
$6.56B
$1.25M 0.78%
49,670
-324
-0.6% -$8.98K
MCD icon
39
McDonald's
MCD
$190B
$1.18M 0.74%
6,646
+319
+5% +$56.6K
KIM icon
40
Kimco Realty
KIM
$17.6B
$1.11M 0.69%
75,553
+500
+0.7% +$7.85K
BNY
41
Bank of New York Mellon
BNY
$108B
$1.05M 0.65%
22,306
-197
-0.9% -$9.57K
BAC icon
42
Bank of America
BAC
$430B
$1.05M 0.65%
42,546
-2,984
-7% -$81K
SYY icon
43
Sysco
SYY
$39.1B
$1M 0.63%
16,051
+6
+0% +$405
DIS icon
44
Walt Disney
DIS
$170B
$944K 0.59%
8,616
+200
+2% +$22.7K
WM icon
45
Waste Management
WM
$96.1B
$940K 0.59%
10,570
– –
AAPL icon
46
Apple
AAPL
$4.9T
$883K 0.55%
22,392
+300
+1% +$14.5K
MRK icon
47
Merck
MRK
$315B
$814K 0.51%
11,177
– –
LLY icon
48
Eli Lilly
LLY
$1.05T
$801K 0.5%
6,925
-225
-3% -$25.1K
GE icon
49
GE Aerospace
GE
$364B
$789K 0.49%
21,757
-2,522
-10% -$114K
NVS icon
50
Novartis
NVS
$293B
$769K 0.48%
10,013
-446
-4% -$34.7K
1
2
3 4 5

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GIM
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Schulhoff & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Schulhoff & Co held 109 positions worth $160M, down 10% from $179M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Schulhoff & Co's Q4 2018 filing shows 1 new, 20 increased, 42 reduced and 12 closed positions. Its largest new stake was Williams Companies: 9,428 shares worth $207K. The largest sale was Express Scripts Holding Company, an estimated $371K.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Schulhoff & Co's largest Q4 2018 buy was Williams Companies: 9,428 shares worth $207K.
  • Schulhoff & Co added most to Procter & Gamble in Q4 2018, an estimated $1.04M increase.
  • Schulhoff & Co's biggest Q4 2018 reduction was AT&T, cutting an estimated $131K.
  • Schulhoff & Co fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $371K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $160M portfolio in Q4 2018.
  • Schulhoff & Co opened 1 new position and closed 12 in Q4 2018.
  • Schulhoff & Co's portfolio value fell 10% quarter-over-quarter to $160M.

Based on Schulhoff & Co's 13F filing for Q4 2018, filed 7 Feb 2019.