We are live on ! Find out more
SC

Schulhoff & Co Portfolio holdings

AUM $243M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
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
$152M
AUM Growth
+$4.82M
Cap. Flow
-$557K
Cap. Flow %
-0.37%
Top 10 Hldgs %
44.23%
Holding
104
New
4
Increased
23
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$360K
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$200K
3
WDFC icon
WD-40
WDFC
+$196K
4
BAX icon
Baxter International
BAX
+$193K
5
CSCO icon
Cisco
CSCO
+$41.2K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$402K
2
RTX icon
RTX Corp
RTX
+$287K
3
BF.A icon
Brown-Forman Class A
BF.A
+$284K
4
PG icon
Procter & Gamble
PG
+$139K
5
BMY icon
Bristol-Myers Squibb
BMY
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.44%
2 Financials 14.17%
3 Healthcare 10.43%
4 Industrials 9.11%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.5B
$562K 0.37%
6,977
– –
CPB icon
52
Campbell Soup
CPB
$6.58B
$537K 0.35%
8,420
– –
WU icon
53
Western Union
WU
$2.77B
$519K 0.34%
26,950
– –
CLX icon
54
Clorox
CLX
$11.6B
$514K 0.34%
4,078
– –
SLB icon
55
SLB Ltd
SLB
$70.3B
$499K 0.33%
6,779
– –
NVS icon
56
Novartis
NVS
$293B
$492K 0.32%
7,581
+128
+2% +$8.71K
VNO icon
57
Vornado Realty Trust
VNO
$7.59B
$474K 0.31%
6,221
– –
BNY
58
Bank of New York Mellon
BNY
$108B
$470K 0.31%
12,773
+225
+2% +$8.16K
HRC
59
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$447K 0.29%
8,900
– –
NOC icon
60
Northrop Grumman
NOC
$74.1B
$440K 0.29%
2,224
-6
-0.3% -$1.13K
WY icon
61
Weyerhaeuser
WY
$17.7B
$417K 0.27%
+13,480
New +$360K
DD icon
62
DuPont de Nemours
DD
$18.3B
$406K 0.27%
3,158
– –
ED icon
63
Consolidated Edison
ED
$41.4B
$400K 0.26%
5,231
– –
AAPL icon
64
Apple
AAPL
$4.9T
$376K 0.25%
13,812
-100
-0.7% -$2.49K
DIS icon
65
Walt Disney
DIS
$170B
$331K 0.22%
3,335
– –
PNC icon
66
PNC Financial Services
PNC
$101B
$329K 0.22%
3,893
– –
NSC icon
67
Norfolk Southern
NSC
$76.4B
$323K 0.21%
3,880
– –
LOW icon
68
Lowe's Companies
LOW
$117B
$316K 0.21%
4,175
– –
COP icon
69
ConocoPhillips
COP
$140B
$311K 0.2%
7,725
– –
GD icon
70
General Dynamics
GD
$99.7B
$304K 0.2%
2,320
– –
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$304K 0.2%
6,282
– –
CPT icon
72
Camden Property Trust
CPT
$11.2B
$303K 0.2%
3,607
-35
-1% -$2.67K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$301K 0.2%
4,388
– –
PM icon
74
Philip Morris
PM
$301B
$293K 0.19%
2,995
+2
+0.1% +$183
AXP icon
75
American Express
AXP
$242B
$291K 0.19%
4,750
+400
+9% +$23.3K
1 2
3
4

Similar funds

HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
YP
YANKCOM Partnership Yankton, South Dakota $243M AUM 21.59% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return

Schulhoff & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Schulhoff & Co held 104 positions worth $152M, up 3.3% from $147M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Schulhoff & Co's Q1 2016 filing shows 4 new, 23 increased, 28 reduced and 2 closed positions. Its largest new stake was Weyerhaeuser: 13,480 shares worth $417K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $402K.

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

  • Schulhoff & Co's largest Q1 2016 buy was Weyerhaeuser: 13,480 shares worth $417K.
  • Schulhoff & Co added most to Cisco in Q1 2016, an estimated $41.2K increase.
  • Schulhoff & Co's biggest Q1 2016 reduction was Brown-Forman Class A, cutting an estimated $284K.
  • Schulhoff & Co fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $402K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $152M portfolio in Q1 2016.
  • Schulhoff & Co opened 4 new positions and closed 2 in Q1 2016.
  • Schulhoff & Co's portfolio value rose 3.3% quarter-over-quarter to $152M.

Based on Schulhoff & Co's 13F filing for Q1 2016, filed 28 Apr 2016.