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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
+0.44%
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
$164M
AUM Growth
+$1.1M
Cap. Flow
-$128K
Cap. Flow %
-0.08%
Top 10 Hldgs %
44.28%
Holding
108
New
1
Increased
31
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$197K
2
UPS icon
United Parcel Service
UPS
+$168K
3
XOM icon
ExxonMobil
XOM
+$49.1K
4
AAPL icon
Apple
AAPL
+$44.4K
5
BA icon
Boeing
BA
+$43.7K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$201K
2
APA icon
APA Corp
APA
+$193K
3
NEE icon
NextEra Energy
NEE
+$64.3K
4
COP icon
ConocoPhillips
COP
+$47.3K
5
VZ icon
Verizon
VZ
+$36K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.24%
2 Financials 16.69%
3 Healthcare 10.72%
4 Industrials 9.38%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
51
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$692K 0.42%
8,700
– –
MRK icon
52
Merck
MRK
$315B
$683K 0.42%
11,177
– –
AAPL icon
53
Apple
AAPL
$4.89T
$680K 0.42%
18,912
+1,200
+7% +$44.4K
DUK icon
54
Duke Energy
DUK
$98.3B
$658K 0.4%
7,875
+135
+2% +$11.3K
NOC icon
55
Northrop Grumman
NOC
$73.7B
$540K 0.33%
2,105
-67
-3% -$16.8K
SLB icon
56
SLB Ltd
SLB
$70.4B
$536K 0.33%
8,147
+100
+1% +$7.17K
PNC icon
57
PNC Financial Services
PNC
$102B
$486K 0.3%
3,893
– –
ZBH icon
58
Zimmer Biomet
ZBH
$18.1B
$464K 0.28%
3,729
+222
+6% +$26.3K
VNO icon
59
Vornado Realty Trust
VNO
$7.67B
$462K 0.28%
6,097
– –
GD icon
60
General Dynamics
GD
$99.7B
$459K 0.28%
2,320
– –
WU icon
61
Western Union
WU
$2.61B
$459K 0.28%
24,100
-800
-3% -$15.5K
NSC icon
62
Norfolk Southern
NSC
$75.9B
$456K 0.28%
3,755
-125
-3% -$14.7K
KMI icon
63
Kinder Morgan
KMI
$72.4B
$444K 0.27%
23,184
– –
DD icon
64
DuPont de Nemours
DD
$18.1B
$435K 0.27%
2,725
– –
DIS icon
65
Walt Disney
DIS
$173B
$424K 0.26%
3,995
– –
CPB icon
66
Campbell Soup
CPB
$6.75B
$409K 0.25%
7,853
– –
ED icon
67
Consolidated Edison
ED
$41.4B
$406K 0.25%
5,031
-200
-4% -$16.2K
AXP icon
68
American Express
AXP
$247B
$391K 0.24%
4,650
– –
CLX icon
69
Clorox
CLX
$11.9B
$390K 0.24%
2,928
– –
TEVA icon
70
Teva Pharmaceuticals
TEVA
$37.5B
$368K 0.22%
11,105
-496
-4% -$15.4K
PM icon
71
Philip Morris
PM
$296B
$346K 0.21%
2,953
+1
+0% +$116
LOW icon
72
Lowe's Companies
LOW
$121B
$332K 0.2%
4,294
– –
CPT icon
73
Camden Property Trust
CPT
$11.4B
$331K 0.2%
3,871
– –
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$331K 0.2%
6,237
– –
ENB icon
75
Enbridge
ENB
$123B
$326K 0.2%
8,203
– –
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
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return

Schulhoff & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Schulhoff & Co held 108 positions worth $164M, up 0.68% from $163M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.7%. Schulhoff & Co opened 1 new position and exited 3, leaving the 108-position portfolio largely intact.

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

  • Schulhoff & Co's largest Q2 2017 buy was RTX Corp: 2,625 shares worth $201K.
  • Schulhoff & Co added most to United Parcel Service in Q2 2017, an estimated $168K increase.
  • Schulhoff & Co's biggest Q2 2017 reduction was NextEra Energy, cutting an estimated $64.3K.
  • Schulhoff & Co fully exited BP in Q2 2017, selling an estimated $201K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $164M portfolio in Q2 2017.
  • Schulhoff & Co opened 1 new position and closed 3 in Q2 2017.
  • Schulhoff & Co's portfolio value rose 0.68% quarter-over-quarter to $164M.

Based on Schulhoff & Co's 13F filing for Q2 2017, filed 8 Aug 2017.