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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
-18.04%
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
-$53.3M
Cap. Flow
-$9.11M
Cap. Flow %
-5.7%
Top 10 Hldgs %
44.71%
Holding
109
New
–
Increased
25
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$377K
2
ACN icon
Accenture
ACN
+$194K
3
DIS icon
Walt Disney
DIS
+$115K
4
GD icon
General Dynamics
GD
+$87.2K
5
UPS icon
United Parcel Service
UPS
+$73.8K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$2.67M
2
PG icon
Procter & Gamble
PG
+$605K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$578K
4
JNJ icon
Johnson & Johnson
JNJ
+$562K
5
SMG icon
ScottsMiracle-Gro
SMG
+$522K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.37%
2 Financials 13.25%
3 Healthcare 10.8%
4 Industrials 9.44%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14.2B
$1.86M 1.16%
26,312
-7,448
-22% -$578K
WSBC icon
27
WesBanco
WSBC
$3.96B
$1.81M 1.13%
76,459
– –
KMB icon
28
Kimberly-Clark
KMB
$36.2B
$1.77M 1.11%
13,843
+105
+0.8% +$14.5K
CSCO icon
29
Cisco
CSCO
$432B
$1.7M 1.06%
43,328
+840
+2% +$36.9K
MDLZ icon
30
Mondelez International
MDLZ
$78.8B
$1.7M 1.06%
33,954
-215
-0.6% -$11.6K
HON icon
31
Honeywell
HON
$71.7B
$1.62M 1.01%
12,864
+167
+1% +$25.8K
BMY icon
32
Bristol-Myers Squibb
BMY
$124B
$1.43M 0.89%
25,614
– –
EMR icon
33
Emerson Electric
EMR
$77.9B
$1.35M 0.85%
28,430
-60
-0.2% -$3.95K
IBM icon
34
IBM
IBM
$206B
$1.29M 0.81%
12,163
– –
MCD icon
35
McDonald's
MCD
$194B
$1.1M 0.69%
6,651
-50
-0.7% -$9.85K
RYN icon
36
Rayonier
RYN
$6.66B
$1.06M 0.67%
49,812
+8
+0% +$202
DIS icon
37
Walt Disney
DIS
$173B
$1.04M 0.65%
10,816
+907
+9% +$115K
MRK icon
38
Merck
MRK
$315B
$992K 0.62%
13,524
+749
+6% +$58.9K
WM icon
39
Waste Management
WM
$97.3B
$941K 0.59%
10,170
+175
+2% +$20.1K
LLY icon
40
Eli Lilly
LLY
$1.04T
$915K 0.57%
6,600
– –
BAC icon
41
Bank of America
BAC
$432B
$899K 0.56%
42,388
-77
-0.2% -$2.31K
QCOM icon
42
Qualcomm
QCOM
$180B
$870K 0.54%
12,870
-500
-4% -$41K
DUK icon
43
Duke Energy
DUK
$98.3B
$863K 0.54%
10,679
+315
+3% +$28.9K
NOC icon
44
Northrop Grumman
NOC
$73.7B
$845K 0.53%
2,796
– –
SJM icon
45
J.M. Smucker
SJM
$12.2B
$772K 0.48%
6,962
-10
-0.1% -$1.07K
BNY
46
Bank of New York Mellon
BNY
$110B
$760K 0.48%
22,593
-1,623
-7% -$68.2K
SYY icon
47
Sysco
SYY
$39.3B
$750K 0.47%
16,446
+8
+0% +$553
KIM icon
48
Kimco Realty
KIM
$17.6B
$735K 0.46%
76,053
+500
+0.7% +$8.59K
ED icon
49
Consolidated Edison
ED
$41.4B
$695K 0.43%
8,921
– –
GE icon
50
GE Aerospace
GE
$361B
$683K 0.43%
17,260
-164
-0.9% -$8.74K
1
2
3 4

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Schulhoff & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Schulhoff & Co held 109 positions worth $160M, down 25% from $213M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Schulhoff & Co withdrew a net $9.11M in Q1 2020, closing 11 positions and reducing 40 holdings. Its most notable exit was Tiffany & Co., an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Schulhoff & Co added an estimated $377K to Lockheed Martin.

  • Schulhoff & Co added most to Lockheed Martin in Q1 2020, an estimated $377K increase.
  • Schulhoff & Co's biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $605K.
  • Schulhoff & Co fully exited Tiffany & Co. in Q1 2020, selling an estimated $2.67M.
  • Schulhoff & Co's ten largest holdings make up 45% of its $160M portfolio in Q1 2020.
  • Schulhoff & Co opened 0 new positions and closed 11 in Q1 2020.
  • Schulhoff & Co's portfolio value fell 25% quarter-over-quarter to $160M.

Based on Schulhoff & Co's 13F filing for Q1 2020, filed 30 Apr 2020.