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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
+4.96%
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
$161M
AUM Growth
+$8.87M
Cap. Flow
+$1.56M
Cap. Flow %
0.97%
Top 10 Hldgs %
43.93%
Holding
108
New
6
Increased
33
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$191K
2
WPZ
Williams Partners L.P.
WPZ
+$187K
3
DD
Du Pont De Nemours E I
DD
+$65.7K
4
QCOM icon
Qualcomm
QCOM
+$48K
5
CSCO icon
Cisco
CSCO
+$46.3K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$204K
2
BMY icon
Bristol-Myers Squibb
BMY
+$47.8K
3
BF.B icon
Brown-Forman Class B
BF.B
+$41.6K
4
JNJ icon
Johnson & Johnson
JNJ
+$39.8K
5
MAA icon
Mid-America Apartment Communities
MAA
+$37.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.74%
2 Financials 13.99%
3 Healthcare 11.06%
4 Energy 9.36%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$70.4B
$564K 0.35%
7,144
+365
+5% +$28K
CPB icon
52
Campbell Soup
CPB
$6.75B
$560K 0.35%
8,420
– –
NVS icon
53
Novartis
NVS
$291B
$560K 0.35%
7,587
+6
+0.1% +$415
CLX icon
54
Clorox
CLX
$11.9B
$550K 0.34%
3,978
-100
-2% -$13K
TEVA icon
55
Teva Pharmaceuticals
TEVA
$37.5B
$531K 0.33%
10,591
+2
+0% +$106
VNO icon
56
Vornado Realty Trust
VNO
$7.67B
$503K 0.31%
6,221
– –
BNY
57
Bank of New York Mellon
BNY
$110B
$496K 0.31%
12,773
– –
NOC icon
58
Northrop Grumman
NOC
$73.7B
$494K 0.31%
2,224
– –
WU icon
59
Western Union
WU
$2.61B
$488K 0.3%
25,450
-1,500
-6% -$29.1K
HRC
60
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$449K 0.28%
8,900
– –
WY icon
61
Weyerhaeuser
WY
$17.6B
$440K 0.27%
14,795
+1,315
+10% +$40.4K
ED icon
62
Consolidated Edison
ED
$41.4B
$420K 0.26%
5,231
– –
DD icon
63
DuPont de Nemours
DD
$18.1B
$397K 0.25%
3,158
– –
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$346K 0.21%
6,282
– –
AAPL icon
65
Apple
AAPL
$4.89T
$340K 0.21%
14,232
+420
+3% +$10.4K
COP icon
66
ConocoPhillips
COP
$137B
$336K 0.21%
7,725
– –
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$332K 0.21%
4,388
– –
LOW icon
68
Lowe's Companies
LOW
$121B
$330K 0.2%
4,175
– –
NSC icon
69
Norfolk Southern
NSC
$75.9B
$330K 0.2%
3,880
– –
DIS icon
70
Walt Disney
DIS
$173B
$326K 0.2%
3,335
– –
ZBH icon
71
Zimmer Biomet
ZBH
$18.1B
$325K 0.2%
2,786
– –
GD icon
72
General Dynamics
GD
$99.7B
$323K 0.2%
2,320
– –
SE
73
DELISTED
Spectra Energy Corp Wi
SE
$322K 0.2%
8,806
– –
CPT icon
74
Camden Property Trust
CPT
$11.4B
$318K 0.2%
3,607
– –
NEE icon
75
NextEra Energy
NEE
$186B
$317K 0.2%
9,728
+760
+8% +$22.8K
1 2
3
4

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SC
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Schulhoff & Co held 108 positions worth $161M, up 5.8% from $152M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Schulhoff & Co's Q2 2016 filing shows 6 new, 33 increased, 20 reduced and 1 closed positions. Its largest new stake was Halliburton: 4,650 shares worth $210K. The largest sale was BAXALTA INC COM STK (DE), an estimated $204K.

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

  • Schulhoff & Co's largest Q2 2016 buy was Halliburton: 4,650 shares worth $210K.
  • Schulhoff & Co added most to Du Pont De Nemours E I in Q2 2016, an estimated $65.7K increase.
  • Schulhoff & Co's biggest Q2 2016 reduction was Bristol-Myers Squibb, cutting an estimated $47.8K.
  • Schulhoff & Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $204K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $161M portfolio in Q2 2016.
  • Schulhoff & Co opened 6 new positions and closed 1 in Q2 2016.
  • Schulhoff & Co's portfolio value rose 5.8% quarter-over-quarter to $161M.

Based on Schulhoff & Co's 13F filing for Q2 2016, filed 29 Jul 2016.