SC

Schulhoff & Co Portfolio holdings

AUM $234M
1-Year Est. Return 7.35%
This Quarter Est. Return
1 Year Est. Return
+7.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$356K
3
+$269K
4
WPZ
Williams Partners L.P.
WPZ
+$201K
5
INTC icon
Intel
INTC
+$14.9K

Top Sells

1
+$1.15M
2
+$533K
3
+$396K
4
ESV
Ensco Rowan plc
ESV
+$345K
5
BAX icon
Baxter International
BAX
+$344K

Sector Composition

1 Consumer Staples 27%
2 Financials 15.69%
3 Healthcare 10.79%
4 Energy 9.16%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$523K 0.37%
7,277
-312
52
$517K 0.37%
11,701
53
$494K 0.35%
26,950
-500
54
$491K 0.35%
12,548
+100
55
$481K 0.34%
6,592
56
$471K 0.34%
4,078
-600
57
$467K 0.33%
6,779
+137
58
$462K 0.33%
8,900
59
$426K 0.31%
8,425
-1,200
60
$383K 0.27%
13,912
-1,600
61
$370K 0.27%
7,725
62
$370K 0.27%
2,234
63
$356K 0.26%
+57,642
64
$355K 0.25%
4,388
-116
65
$352K 0.25%
8,925
-800
66
$350K 0.25%
3,932
-78
67
$349K 0.25%
5,231
-850
68
$340K 0.24%
3,335
-50
69
$339K 0.24%
9,475
70
$322K 0.23%
4,350
-900
71
$320K 0.23%
2,320
72
$297K 0.21%
6,282
73
$296K 0.21%
3,880
74
$287K 0.21%
4,175
75
$280K 0.2%
3,075
1 2
3
4 5