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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
+4.68%
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
$213M
AUM Growth
+$9.22M
Cap. Flow
+$391K
Cap. Flow %
0.18%
Top 10 Hldgs %
43.39%
Holding
112
New
4
Increased
36
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$229K
2
AMGN icon
Amgen
AMGN
+$210K
3
COP icon
ConocoPhillips
COP
+$182K
4
WFC icon
Wells Fargo
WFC
+$69.2K
5
MDLZ icon
Mondelez International
MDLZ
+$66K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.33M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$290K
3
WPZ
Williams Partners L.P.
WPZ
+$226K
4
HD icon
Home Depot
HD
+$202K
5
WSBC icon
WesBanco
WSBC
+$112K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.46%
2 Financials 15.57%
3 Healthcare 9.85%
4 Industrials 8.87%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
26
Brown-Forman Class A
BF.A
$12B
$2.33M 1.09%
37,180
-100
-0.3% -$6.14K
PFE icon
27
Pfizer
PFE
$143B
$2.28M 1.07%
61,280
+231
+0.4% +$8.23K
EMR icon
28
Emerson Electric
EMR
$78.2B
$2.17M 1.02%
28,490
+153
+0.5% +$11K
HON icon
29
Honeywell
HON
$71.3B
$2.12M 0.99%
12,697
+188
+2% +$30.7K
FUN icon
30
Cedar Fair
FUN
$1.79B
$2.08M 0.98%
37,610
+900
+2% +$50.7K
MSFT icon
31
Microsoft
MSFT
$2.93T
$2.07M 0.97%
13,144
-65
-0.5% -$9.55K
CSCO icon
32
Cisco
CSCO
$441B
$2.04M 0.96%
42,488
+650
+2% +$30.2K
KMB icon
33
Kimberly-Clark
KMB
$36B
$1.89M 0.89%
13,738
+155
+1% +$21K
MDLZ icon
34
Mondelez International
MDLZ
$78.3B
$1.88M 0.88%
34,169
+1,234
+4% +$66K
BMY icon
35
Bristol-Myers Squibb
BMY
$124B
$1.64M 0.77%
25,614
-165
-0.6% -$9.45K
KIM icon
36
Kimco Realty
KIM
$17.6B
$1.56M 0.73%
75,553
– –
IBM icon
37
IBM
IBM
$200B
$1.56M 0.73%
12,163
-38
-0.3% -$4.94K
BAC icon
38
Bank of America
BAC
$430B
$1.5M 0.7%
42,465
+767
+2% +$24.8K
RYN icon
39
Rayonier
RYN
$6.56B
$1.48M 0.69%
49,804
+6
+0% +$163
DIS icon
40
Walt Disney
DIS
$170B
$1.43M 0.67%
9,909
+135
+1% +$18.8K
SYY icon
41
Sysco
SYY
$39.1B
$1.41M 0.66%
16,438
-59
-0.4% -$4.78K
MCD icon
42
McDonald's
MCD
$190B
$1.32M 0.62%
6,701
-70
-1% -$13.9K
BNY
43
Bank of New York Mellon
BNY
$108B
$1.22M 0.57%
24,216
+3
+0% +$143
QCOM icon
44
Qualcomm
QCOM
$181B
$1.18M 0.55%
13,370
– –
WM icon
45
Waste Management
WM
$96.1B
$1.14M 0.53%
9,995
– –
MRK icon
46
Merck
MRK
$315B
$1.11M 0.52%
12,775
+419
+3% +$34.4K
GE icon
47
GE Aerospace
GE
$364B
$969K 0.45%
17,424
-700
-4% -$36.2K
NOC icon
48
Northrop Grumman
NOC
$74.1B
$961K 0.45%
2,796
– –
DUK icon
49
Duke Energy
DUK
$97.5B
$945K 0.44%
10,364
+200
+2% +$18.3K
LLY icon
50
Eli Lilly
LLY
$1.05T
$867K 0.41%
6,600
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Schulhoff & Co held 112 positions worth $213M, up 4.5% from $204M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Schulhoff & Co's Q4 2019 filing shows 4 new, 36 increased, 26 reduced and 3 closed positions. Its largest new stake was Nordstrom: 6,194 shares worth $253K. The largest sale was Apple, an estimated $1.33M.

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

  • Schulhoff & Co's largest Q4 2019 buy was Nordstrom: 6,194 shares worth $253K.
  • Schulhoff & Co added most to Wells Fargo in Q4 2019, an estimated $69.2K increase.
  • Schulhoff & Co's biggest Q4 2019 reduction was McCormick & Company Non-Voting, cutting an estimated $290K.
  • Schulhoff & Co fully exited Apple in Q4 2019, selling an estimated $1.33M.
  • Schulhoff & Co's ten largest holdings make up 43% of its $213M portfolio in Q4 2019.
  • Schulhoff & Co opened 4 new positions and closed 3 in Q4 2019.
  • Schulhoff & Co's portfolio value rose 4.5% quarter-over-quarter to $213M.

Based on Schulhoff & Co's 13F filing for Q4 2019, filed 31 Jan 2020.