SC

Schulhoff & Co Portfolio holdings

AUM $225M
This Quarter Return
+4.96%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$1.61M
Cap. Flow %
1%
Top 10 Hldgs %
43.93%
Holding
108
New
6
Increased
33
Reduced
20
Closed
1

Top Buys

1
WPZ
Williams Partners L.P.
WPZ
$219K
2
HAL icon
Halliburton
HAL
$210K
3
DD
Du Pont De Nemours E I
DD
$64.8K
4
QCOM icon
Qualcomm
QCOM
$48.7K
5
T icon
AT&T
T
$47.5K

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$204K
2
BMY icon
Bristol-Myers Squibb
BMY
$49.7K
3
BF.B icon
Brown-Forman Class B
BF.B
$42.9K
4
JNJ icon
Johnson & Johnson
JNJ
$42.5K
5
MAA icon
Mid-America Apartment Communities
MAA
$39.9K

Sector Composition

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 Shares
Change % 		Capital Flow
SLB icon
51
Schlumberger
SLB
$55B
$564K 0.35%
7,144
+365
+5% +$28.8K
CPB icon
52
Campbell Soup
CPB
$9.52B
$560K 0.35%
8,420
– –
NVS icon
53
Novartis
NVS
$245B
$560K 0.35%
6,798
+5
+0.1% +$412
CLX icon
54
Clorox
CLX
$14.5B
$550K 0.34%
3,978
-100
-2% -$13.8K
TEVA icon
55
Teva Pharmaceuticals
TEVA
$21.1B
$531K 0.33%
10,591
+2
+0% +$100
VNO icon
56
Vornado Realty Trust
VNO
$7.3B
$503K 0.31%
5,029
– –
BK icon
57
Bank of New York Mellon
BK
$74.5B
$496K 0.31%
12,773
– –
NOC icon
58
Northrop Grumman
NOC
$84.5B
$494K 0.31%
2,224
– –
WU icon
59
Western Union
WU
$2.8B
$488K 0.3%
25,450
-1,500
-6% -$28.8K
HRC
60
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$449K 0.28%
8,900
– –
WY icon
61
Weyerhaeuser
WY
$18.7B
$440K 0.27%
14,795
+1,315
+10% +$39.1K
ED icon
62
Consolidated Edison
ED
$35.4B
$420K 0.26%
5,231
– –
DD icon
63
DuPont de Nemours
DD
$32.2B
$397K 0.25%
7,998
– –
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$346K 0.21%
6,282
– –
AAPL icon
65
Apple
AAPL
$3.45T
$340K 0.21%
3,558
+105
+3% +$10K
COP icon
66
ConocoPhillips
COP
$124B
$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
$145B
$330K 0.2%
4,175
– –
NSC icon
69
Norfolk Southern
NSC
$62.8B
$330K 0.2%
3,880
– –
DIS icon
70
Walt Disney
DIS
$213B
$326K 0.2%
3,335
– –
ZBH icon
71
Zimmer Biomet
ZBH
$21B
$325K 0.2%
2,705
– –
GD icon
72
General Dynamics
GD
$87.3B
$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
$12B
$318K 0.2%
3,607
– –
NEE icon
75
NextEra Energy, Inc.
NEE
$148B
$317K 0.2%
2,432
+190
+8% +$24.8K
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3
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