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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
+5.22%
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
$204M
AUM Growth
+$10.1M
Cap. Flow
+$1.37M
Cap. Flow %
0.67%
Top 10 Hldgs %
44.03%
Holding
112
New
8
Increased
35
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$693K
2
T icon
AT&T
T
+$488K
3
CL icon
Colgate-Palmolive
CL
+$401K
4
EVRG icon
Evergy
EVRG
+$348K
5
SO icon
Southern Company
SO
+$348K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$619K
2
HI
Hillenbrand
HI
+$292K
3
WMB icon
Williams Companies
WMB
+$264K
4
COP icon
ConocoPhillips
COP
+$231K
5
BP icon
BP
BP
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.38%
2 Financials 15.38%
3 Industrials 9.07%
4 Healthcare 9.05%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$2.08M 1.02%
61,049
-1,931
-3% -$70.2K
CSCO icon
27
Cisco
CSCO
$441B
$2.07M 1.01%
41,838
-500
-1% -$26K
ABBV icon
28
AbbVie
ABBV
$450B
$2.05M 1.01%
27,074
+690
+3% +$47.3K
HON icon
29
Honeywell
HON
$71.3B
$1.99M 0.98%
12,509
-24
-0.2% -$3.82K
KMB icon
30
Kimberly-Clark
KMB
$36B
$1.93M 0.95%
13,583
+131
+1% +$18K
EMR icon
31
Emerson Electric
EMR
$78.2B
$1.89M 0.93%
28,337
-521
-2% -$32.7K
TIF
32
DELISTED
Tiffany & Co.
TIF
$1.84M 0.9%
19,863
-448
-2% -$40.4K
MSFT icon
33
Microsoft
MSFT
$2.93T
$1.84M 0.9%
13,209
– –
MDLZ icon
34
Mondelez International
MDLZ
$78.3B
$1.82M 0.89%
32,935
+22
+0.1% +$1.2K
IBM icon
35
IBM
IBM
$200B
$1.7M 0.83%
12,201
– –
KIM icon
36
Kimco Realty
KIM
$17.6B
$1.58M 0.77%
75,553
– –
MCD icon
37
McDonald's
MCD
$190B
$1.45M 0.71%
6,771
– –
AAPL icon
38
Apple
AAPL
$4.9T
$1.33M 0.65%
23,792
+500
+2% +$26.1K
SYY icon
39
Sysco
SYY
$39.1B
$1.31M 0.64%
16,497
-343
-2% -$25.2K
BMY icon
40
Bristol-Myers Squibb
BMY
$124B
$1.31M 0.64%
25,779
-1,575
-6% -$74K
RYN icon
41
Rayonier
RYN
$6.56B
$1.27M 0.62%
49,798
+6
+0% +$154
DIS icon
42
Walt Disney
DIS
$170B
$1.27M 0.62%
9,774
+376
+4% +$52K
BAC icon
43
Bank of America
BAC
$430B
$1.22M 0.6%
41,698
-983
-2% -$28.3K
WM icon
44
Waste Management
WM
$96.1B
$1.15M 0.56%
9,995
-775
-7% -$90.5K
BNY
45
Bank of New York Mellon
BNY
$108B
$1.09M 0.54%
24,213
+253
+1% +$11.3K
NOC icon
46
Northrop Grumman
NOC
$74.1B
$1.05M 0.51%
2,796
+150
+6% +$53.1K
QCOM icon
47
Qualcomm
QCOM
$181B
$1.02M 0.5%
13,370
-700
-5% -$52.7K
MRK icon
48
Merck
MRK
$315B
$992K 0.49%
12,356
+131
+1% +$10.5K
DUK icon
49
Duke Energy
DUK
$97.5B
$974K 0.48%
10,164
+300
+3% +$27.3K
ED icon
50
Consolidated Edison
ED
$41.4B
$842K 0.41%
8,921
+3,490
+64% +$310K
1
2
3 4 5

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Schulhoff & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Schulhoff & Co held 112 positions worth $204M, up 5.2% from $194M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Schulhoff & Co's Q3 2019 filing shows 8 new, 35 increased, 33 reduced and 4 closed positions. Its largest new stake was OGE Energy: 16,000 shares worth $726K. The largest sale was Berkshire Hathaway Class A, an estimated $619K.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Schulhoff & Co's largest Q3 2019 buy was OGE Energy: 16,000 shares worth $726K.
  • Schulhoff & Co added most to AT&T in Q3 2019, an estimated $488K increase.
  • Schulhoff & Co's biggest Q3 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $619K.
  • Schulhoff & Co fully exited Hillenbrand in Q3 2019, selling an estimated $292K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $204M portfolio in Q3 2019.
  • Schulhoff & Co opened 8 new positions and closed 4 in Q3 2019.
  • Schulhoff & Co's portfolio value rose 5.2% quarter-over-quarter to $204M.

Based on Schulhoff & Co's 13F filing for Q3 2019, filed 1 Nov 2019.