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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
+1.1%
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
$162M
AUM Growth
+$1.14M
Cap. Flow
+$241K
Cap. Flow %
0.15%
Top 10 Hldgs %
44.19%
Holding
109
New
2
Increased
41
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$68.3K
2
CSCO icon
Cisco
CSCO
+$56.9K
3
WY icon
Weyerhaeuser
WY
+$44.6K
4
KO icon
Coca-Cola
KO
+$43.1K
5
NEE icon
NextEra Energy
NEE
+$37.9K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$126K
2
LMT icon
Lockheed Martin
LMT
+$123K
3
WSBC icon
WesBanco
WSBC
+$95.4K
4
USB icon
US Bancorp
USB
+$93.2K
5
JNJ icon
Johnson & Johnson
JNJ
+$66.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.63%
2 Financials 14.47%
3 Healthcare 10.37%
4 Energy 8.96%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$70.3B
$593K 0.37%
7,544
+400
+6% +$31.8K
HRC
52
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$551K 0.34%
8,900
– –
BNY
53
Bank of New York Mellon
BNY
$108B
$540K 0.33%
13,548
+775
+6% +$31K
NVS icon
54
Novartis
NVS
$293B
$540K 0.33%
7,632
+45
+0.6% +$3.28K
WU icon
55
Western Union
WU
$2.77B
$529K 0.33%
25,450
– –
WY icon
56
Weyerhaeuser
WY
$17.7B
$517K 0.32%
16,205
+1,410
+10% +$44.6K
VNO icon
57
Vornado Realty Trust
VNO
$7.59B
$508K 0.31%
6,221
– –
CLX icon
58
Clorox
CLX
$11.6B
$497K 0.31%
3,978
– –
TEVA icon
59
Teva Pharmaceuticals
TEVA
$37.3B
$482K 0.3%
10,493
-98
-0.9% -$5.11K
NOC icon
60
Northrop Grumman
NOC
$74.1B
$465K 0.29%
2,174
-50
-2% -$10.8K
CPB icon
61
Campbell Soup
CPB
$6.58B
$459K 0.28%
8,403
-17
-0.2% -$1.03K
DD icon
62
DuPont de Nemours
DD
$18.3B
$414K 0.26%
3,158
– –
AAPL icon
63
Apple
AAPL
$4.9T
$402K 0.25%
14,232
– –
ED icon
64
Consolidated Edison
ED
$41.4B
$393K 0.24%
5,231
– –
NSC icon
65
Norfolk Southern
NSC
$76.4B
$376K 0.23%
3,880
– –
SE
66
DELISTED
Spectra Energy Corp Wi
SE
$376K 0.23%
8,806
– –
GD icon
67
General Dynamics
GD
$99.7B
$359K 0.22%
2,320
– –
ZBH icon
68
Zimmer Biomet
ZBH
$17.6B
$351K 0.22%
2,786
– –
PNC icon
69
PNC Financial Services
PNC
$101B
$350K 0.22%
3,893
– –
MTX icon
70
Minerals Technologies
MTX
$2.32B
$339K 0.21%
4,800
– –
COP icon
71
ConocoPhillips
COP
$140B
$335K 0.21%
7,725
– –
NEE icon
72
NextEra Energy
NEE
$185B
$334K 0.21%
10,932
+1,204
+12% +$37.9K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$313K 0.19%
6,267
-15
-0.2% -$765
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$309K 0.19%
4,388
– –
MON
75
DELISTED
Monsanto Co
MON
$306K 0.19%
3,000
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Schulhoff & Co held 109 positions worth $162M, up 0.71% from $161M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 1.8%. Schulhoff & Co opened 2 new positions and made no exits, leaving the 109-position portfolio largely intact.

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 added most to Duke Energy in Q3 2016, an estimated $68.3K increase.
  • Schulhoff & Co's biggest Q3 2016 reduction was Pfizer, cutting an estimated $126K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $162M portfolio in Q3 2016.
  • Schulhoff & Co opened 2 new positions and closed 0 in Q3 2016.
  • Schulhoff & Co's portfolio value rose 0.71% quarter-over-quarter to $162M.

Based on Schulhoff & Co's 13F filing for Q3 2016, filed 26 Oct 2016.