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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
+3.89%
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
$163M
AUM Growth
+$393K
Cap. Flow
-$3.7M
Cap. Flow %
-2.27%
Top 10 Hldgs %
44.36%
Holding
112
New
3
Increased
25
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$207K
2
WFC icon
Wells Fargo
WFC
+$195K
3
EL icon
Estee Lauder
EL
+$38.6K
4
ABBV icon
AbbVie
ABBV
+$36.4K
5
BF.B icon
Brown-Forman Class B
BF.B
+$21.7K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$306K
2
XOM icon
ExxonMobil
XOM
+$262K
3
WSBC icon
WesBanco
WSBC
+$262K
4
PFE icon
Pfizer
PFE
+$260K
5
PG icon
Procter & Gamble
PG
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.93%
2 Financials 16.97%
3 Healthcare 9.63%
4 Industrials 9.27%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$315B
$627K 0.39%
11,177
– –
DUK icon
52
Duke Energy
DUK
$97.5B
$569K 0.35%
7,340
-562
-7% -$43K
WU icon
53
Western Union
WU
$2.77B
$552K 0.34%
25,450
– –
VNO icon
54
Vornado Realty Trust
VNO
$7.59B
$514K 0.32%
6,097
-124
-2% -$9.75K
NOC icon
55
Northrop Grumman
NOC
$74.1B
$505K 0.31%
2,172
-2
-0.1% -$465
HRC
56
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$499K 0.31%
8,900
– –
NVS icon
57
Novartis
NVS
$293B
$495K 0.3%
7,594
-38
-0.5% -$2.46K
WY icon
58
Weyerhaeuser
WY
$17.7B
$486K 0.3%
16,155
-50
-0.3% -$1.54K
PNC icon
59
PNC Financial Services
PNC
$101B
$455K 0.28%
3,893
– –
CPB icon
60
Campbell Soup
CPB
$6.58B
$447K 0.27%
7,403
-1,000
-12% -$56.1K
AAPL icon
61
Apple
AAPL
$4.9T
$423K 0.26%
14,632
+400
+3% +$11.3K
CLX icon
62
Clorox
CLX
$11.6B
$423K 0.26%
3,528
-450
-11% -$53.1K
NSC icon
63
Norfolk Southern
NSC
$76.4B
$419K 0.26%
3,880
– –
GD icon
64
General Dynamics
GD
$99.7B
$400K 0.25%
2,320
– –
DD icon
65
DuPont de Nemours
DD
$18.3B
$394K 0.24%
2,725
-433
-14% -$60.3K
COP icon
66
ConocoPhillips
COP
$140B
$387K 0.24%
7,725
– –
ED icon
67
Consolidated Edison
ED
$41.4B
$385K 0.24%
5,231
– –
TEVA icon
68
Teva Pharmaceuticals
TEVA
$37.3B
$384K 0.24%
10,597
+104
+1% +$4.15K
MTX icon
69
Minerals Technologies
MTX
$2.32B
$370K 0.23%
4,800
– –
HI
70
DELISTED
Hillenbrand
HI
$345K 0.21%
9,000
– –
SE
71
DELISTED
Spectra Energy Corp Wi
SE
$345K 0.21%
8,413
-393
-4% -$16.3K
AXP icon
72
American Express
AXP
$242B
$344K 0.21%
4,650
– –
DIS icon
73
Walt Disney
DIS
$170B
$343K 0.21%
3,295
– –
FITB
74
Fifth Third Bancorp
FITB
$52.6B
$342K 0.21%
12,717
– –
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$339K 0.21%
6,237
-30
-0.5% -$1.54K
1 2
3
4

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GIM
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BB
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Schulhoff & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Schulhoff & Co held 112 positions worth $163M, up 0.24% from $162M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Schulhoff & Co's Q4 2016 filing shows 3 new, 25 increased, 45 reduced and 5 closed positions. Its largest new stake was Illinois Tool Works: 1,712 shares worth $209K. The largest sale was Monsanto Co, an estimated $306K.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Schulhoff & Co's largest Q4 2016 buy was Illinois Tool Works: 1,712 shares worth $209K.
  • Schulhoff & Co added most to Estee Lauder in Q4 2016, an estimated $38.6K increase.
  • Schulhoff & Co's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $262K.
  • Schulhoff & Co fully exited Monsanto Co in Q4 2016, selling an estimated $306K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $163M portfolio in Q4 2016.
  • Schulhoff & Co opened 3 new positions and closed 5 in Q4 2016.
  • Schulhoff & Co's portfolio value rose 0.24% quarter-over-quarter to $163M.

Based on Schulhoff & Co's 13F filing for Q4 2016, filed 30 Jan 2017.