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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
+11.09%
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
$187M
AUM Growth
+$26.8M
Cap. Flow
+$8.71M
Cap. Flow %
4.65%
Top 10 Hldgs %
43.81%
Holding
104
New
7
Increased
54
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.81M
2
CVX icon
Chevron
CVX
+$920K
3
XOM icon
ExxonMobil
XOM
+$668K
4
LMT icon
Lockheed Martin
LMT
+$378K
5
PM icon
Philip Morris
PM
+$344K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$207K
2
BA icon
Boeing
BA
+$71.2K
3
GE icon
GE Aerospace
GE
+$34.5K
4
USB icon
US Bancorp
USB
+$30.9K
5
MAA icon
Mid-America Apartment Communities
MAA
+$5.14K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.34%
2 Financials 15.18%
3 Healthcare 10.27%
4 Industrials 9.01%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
26
DELISTED
Tiffany & Co.
TIF
$2.11M 1.13%
20,034
+453
+2% +$41.6K
EMR icon
27
Emerson Electric
EMR
$78.2B
$1.96M 1.05%
28,679
+2,454
+9% +$161K
DD icon
28
DuPont de Nemours
DD
$18.3B
$1.94M 1.04%
14,367
+336
+2% +$46.6K
BF.A icon
29
Brown-Forman Class A
BF.A
$12B
$1.91M 1.02%
37,355
– –
HON icon
30
Honeywell
HON
$71.3B
$1.82M 0.98%
12,190
+453
+4% +$63.3K
MDT icon
31
Medtronic
MDT
$106B
$1.76M 0.94%
19,374
+1,600
+9% +$143K
FUN icon
32
Cedar Fair
FUN
$1.79B
$1.72M 0.92%
32,610
+1,500
+5% +$80K
KMB icon
33
Kimberly-Clark
KMB
$36B
$1.65M 0.88%
13,347
+1,580
+13% +$184K
IBM icon
34
IBM
IBM
$200B
$1.65M 0.88%
12,201
– –
MDLZ icon
35
Mondelez International
MDLZ
$78.3B
$1.62M 0.87%
32,475
+1,216
+4% +$55.8K
MSFT icon
36
Microsoft
MSFT
$2.93T
$1.56M 0.83%
13,209
+200
+2% +$21.8K
RYN icon
37
Rayonier
RYN
$6.56B
$1.42M 0.76%
49,785
+115
+0.2% +$3.07K
KIM icon
38
Kimco Realty
KIM
$17.6B
$1.4M 0.75%
75,553
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$124B
$1.3M 0.7%
27,354
+1,285
+5% +$64K
MCD icon
40
McDonald's
MCD
$190B
$1.28M 0.69%
6,771
+125
+2% +$22.7K
BAC icon
41
Bank of America
BAC
$430B
$1.19M 0.64%
43,264
+718
+2% +$20.3K
BNY
42
Bank of New York Mellon
BNY
$108B
$1.18M 0.63%
23,408
+1,102
+5% +$56.8K
WM icon
43
Waste Management
WM
$96.1B
$1.12M 0.6%
10,820
+250
+2% +$24.4K
AAPL icon
44
Apple
AAPL
$4.9T
$1.11M 0.59%
23,292
+900
+4% +$38.2K
SYY icon
45
Sysco
SYY
$39.1B
$1.1M 0.59%
16,435
+384
+2% +$25K
GE icon
46
GE Aerospace
GE
$364B
$1.05M 0.56%
21,025
-732
-3% -$34.5K
DIS icon
47
Walt Disney
DIS
$170B
$1.03M 0.55%
9,268
+652
+8% +$72.9K
MRK icon
48
Merck
MRK
$315B
$953K 0.51%
12,015
+838
+7% +$62.7K
LLY icon
49
Eli Lilly
LLY
$1.05T
$921K 0.49%
7,100
+175
+3% +$21.3K
DUK icon
50
Duke Energy
DUK
$97.5B
$878K 0.47%
9,764
+921
+10% +$81.2K
1
2
3 4

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GIM
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Schulhoff & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Schulhoff & Co held 104 positions worth $187M, up 17% from $160M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Schulhoff & Co deployed $8.71M of net new capital in Q1 2019, opening 7 new positions and adding to 54 existing holdings. Its largest new stake was Philip Morris: 4,267 shares worth $377K.

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

On the sell side, the largest reduction was Boeing, an estimated $71.2K trimmed.

  • Schulhoff & Co's largest Q1 2019 buy was Philip Morris: 4,267 shares worth $377K.
  • Schulhoff & Co added most to Procter & Gamble in Q1 2019, an estimated $1.81M increase.
  • Schulhoff & Co's biggest Q1 2019 reduction was Boeing, cutting an estimated $71.2K.
  • Schulhoff & Co fully exited Williams Companies in Q1 2019, selling an estimated $207K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $187M portfolio in Q1 2019.
  • Schulhoff & Co opened 7 new positions and closed 1 in Q1 2019.
  • Schulhoff & Co's portfolio value rose 17% quarter-over-quarter to $187M.

Based on Schulhoff & Co's 13F filing for Q1 2019, filed 24 Apr 2019.