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SC

Schulhoff & Co Portfolio holdings

AUM $243M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
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
-$169K
Cap. Flow
-$3.83M
Cap. Flow %
-2.36%
Top 10 Hldgs %
44.32%
Holding
109
New
2
Increased
30
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$347K
2
BA icon
Boeing
BA
+$234K
3
WY icon
Weyerhaeuser
WY
+$163K
4
AAPL icon
Apple
AAPL
+$101K
5
T icon
AT&T
T
+$98.1K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$372K
2
SE
Spectra Energy Corp Wi
SE
+$345K
3
LMT icon
Lockheed Martin
LMT
+$340K
4
ACN icon
Accenture
ACN
+$324K
5
HAL icon
Halliburton
HAL
+$251K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.51%
2 Financials 16.44%
3 Healthcare 10.21%
4 Industrials 9.16%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.89T
$636K 0.39%
17,712
+3,080
+21% +$101K
DUK icon
52
Duke Energy
DUK
$98.3B
$634K 0.39%
7,740
+400
+5% +$31.8K
SLB icon
53
SLB Ltd
SLB
$70.4B
$628K 0.39%
8,047
+480
+6% +$39.2K
HRC
54
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$614K 0.38%
8,700
-200
-2% -$12.7K
NVS icon
55
Novartis
NVS
$291B
$592K 0.36%
8,906
+1,312
+17% +$87.4K
NOC icon
56
Northrop Grumman
NOC
$73.7B
$516K 0.32%
2,172
– –
WU icon
57
Western Union
WU
$2.61B
$506K 0.31%
24,900
-550
-2% -$11.2K
KMI icon
58
Kinder Morgan
KMI
$72.4B
$504K 0.31%
23,184
-7,830
-25% -$171K
VNO icon
59
Vornado Realty Trust
VNO
$7.67B
$494K 0.3%
6,097
– –
PNC icon
60
PNC Financial Services
PNC
$102B
$468K 0.29%
3,893
– –
DIS icon
61
Walt Disney
DIS
$173B
$452K 0.28%
3,995
+700
+21% +$77.1K
CPB icon
62
Campbell Soup
CPB
$6.75B
$449K 0.28%
7,853
+450
+6% +$27.2K
DD icon
63
DuPont de Nemours
DD
$18.1B
$438K 0.27%
2,725
– –
GD icon
64
General Dynamics
GD
$99.7B
$434K 0.27%
2,320
– –
NSC icon
65
Norfolk Southern
NSC
$75.9B
$434K 0.27%
3,880
– –
ZBH icon
66
Zimmer Biomet
ZBH
$18.1B
$415K 0.26%
3,507
+721
+26% +$81.7K
ED icon
67
Consolidated Edison
ED
$41.4B
$406K 0.25%
5,231
– –
CLX icon
68
Clorox
CLX
$11.9B
$394K 0.24%
2,928
-600
-17% -$77.7K
COP icon
69
ConocoPhillips
COP
$137B
$383K 0.24%
7,680
-45
-0.6% -$2.17K
TEVA icon
70
Teva Pharmaceuticals
TEVA
$37.5B
$372K 0.23%
11,601
+1,004
+9% +$34.3K
AXP icon
71
American Express
AXP
$247B
$367K 0.23%
4,650
– –
LOW icon
72
Lowe's Companies
LOW
$121B
$353K 0.22%
4,294
– –
ENB icon
73
Enbridge
ENB
$123B
$343K 0.21%
+8,203
New +$347K
PM icon
74
Philip Morris
PM
$296B
$333K 0.2%
2,952
+2
+0.1% +$206
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$328K 0.2%
6,237
– –
1 2
3
4

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JAM
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SC
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YP
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Schulhoff & Co held 109 positions worth $163M, down 0.1% from $163M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.7%. Schulhoff & Co opened 2 new positions and exited 2, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Schulhoff & Co's largest Q1 2017 buy was Enbridge: 8,203 shares worth $343K.
  • Schulhoff & Co added most to Weyerhaeuser in Q1 2017, an estimated $163K increase.
  • Schulhoff & Co's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $372K.
  • Schulhoff & Co fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $345K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $163M portfolio in Q1 2017.
  • Schulhoff & Co opened 2 new positions and closed 2 in Q1 2017.
  • Schulhoff & Co's portfolio value fell 0.1% quarter-over-quarter to $163M.

Based on Schulhoff & Co's 13F filing for Q1 2017, filed 28 Apr 2017.