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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
+7.01%
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
$147M
AUM Growth
+$7.92M
Cap. Flow
-$1.69M
Cap. Flow %
-1.15%
Top 10 Hldgs %
43.84%
Holding
103
New
3
Increased
16
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$214K
2
NEE icon
NextEra Energy
NEE
+$204K
3
HUBB icon
Hubbell
HUBB
+$203K
4
IBM icon
IBM
IBM
+$42.2K
5
WSBC icon
WesBanco
WSBC
+$32.2K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$689K
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$356K
3
WPZ
Williams Partners L.P.
WPZ
+$201K
4
SMG icon
ScottsMiracle-Gro
SMG
+$132K
5
CVX icon
Chevron
CVX
+$108K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.57%
2 Financials 15%
3 Healthcare 11.02%
4 Industrials 9.17%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$108B
$517K 0.35%
12,548
– –
CLX icon
52
Clorox
CLX
$11.6B
$517K 0.35%
4,078
– –
VNO icon
53
Vornado Realty Trust
VNO
$7.49B
$502K 0.34%
6,221
-371
-6% -$29.3K
DUK icon
54
Duke Energy
DUK
$97.7B
$498K 0.34%
6,977
-300
-4% -$21.1K
WU icon
55
Western Union
WU
$2.71B
$482K 0.33%
26,950
– –
SLB icon
56
SLB Ltd
SLB
$70B
$472K 0.32%
6,779
– –
KMI icon
57
Kinder Morgan
KMI
$72.7B
$471K 0.32%
31,614
-2,121
-6% -$50.5K
CPB icon
58
Campbell Soup
CPB
$6.54B
$442K 0.3%
8,420
-5
-0.1% -$256
HRC
59
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$427K 0.29%
8,900
– –
NOC icon
60
Northrop Grumman
NOC
$75.5B
$421K 0.29%
2,230
-4
-0.2% -$733
DD icon
61
DuPont de Nemours
DD
$18.5B
$411K 0.28%
3,158
– –
PCL
62
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$402K 0.27%
8,425
-500
-6% -$22.7K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$383K 0.26%
4,388
– –
PNC icon
64
PNC Financial Services
PNC
$99.7B
$371K 0.25%
3,893
-39
-1% -$3.62K
AAPL icon
65
Apple
AAPL
$4.77T
$366K 0.25%
13,912
– –
COP icon
66
ConocoPhillips
COP
$142B
$360K 0.24%
7,725
– –
DIS icon
67
Walt Disney
DIS
$168B
$350K 0.24%
3,335
– –
ED icon
68
Consolidated Edison
ED
$40.9B
$336K 0.23%
5,231
– –
NSC icon
69
Norfolk Southern
NSC
$76.2B
$328K 0.22%
3,880
– –
GD icon
70
General Dynamics
GD
$101B
$318K 0.22%
2,320
– –
LOW icon
71
Lowe's Companies
LOW
$115B
$317K 0.22%
4,175
– –
AXP icon
72
American Express
AXP
$241B
$302K 0.2%
4,350
– –
MON
73
DELISTED
Monsanto Co
MON
$295K 0.2%
3,000
– –
ZBH icon
74
Zimmer Biomet
ZBH
$17.4B
$293K 0.2%
2,951
-124
-4% -$12.1K
RTX icon
75
RTX Corp
RTX
$265B
$287K 0.19%
4,748
+159
+3% +$9.62K
1 2
3
4

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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 2015 Portfolio in Review

As of Q4 2015, Schulhoff & Co held 103 positions worth $147M, up 5.7% from $140M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Schulhoff & Co's Q4 2015 filing shows 3 new, 16 increased, 39 reduced and 3 closed positions. Its largest new stake was APA Corp: 4,598 shares worth $204K. The largest sale was JPMorgan Chase, an estimated $689K.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Schulhoff & Co's largest Q4 2015 buy was APA Corp: 4,598 shares worth $204K.
  • Schulhoff & Co added most to IBM in Q4 2015, an estimated $42.2K increase.
  • Schulhoff & Co's biggest Q4 2015 reduction was JPMorgan Chase, cutting an estimated $689K.
  • Schulhoff & Co fully exited CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q4 2015, selling an estimated $356K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $147M portfolio in Q4 2015.
  • Schulhoff & Co opened 3 new positions and closed 3 in Q4 2015.
  • Schulhoff & Co's portfolio value rose 5.7% quarter-over-quarter to $147M.

Based on Schulhoff & Co's 13F filing for Q4 2015, filed 3 Feb 2016.