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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
+3.71%
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
$168M
AUM Growth
+$4.72M
Cap. Flow
-$540K
Cap. Flow %
-0.32%
Top 10 Hldgs %
44.32%
Holding
108
New
3
Increased
40
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.04M
2
CC icon
Chemours
CC
+$229K
3
CAT icon
Caterpillar
CAT
+$202K
4
UNM icon
Unum
UNM
+$195K
5
GE icon
GE Aerospace
GE
+$31.9K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.95M
2
RTX icon
RTX Corp
RTX
+$201K
3
VNO icon
Vornado Realty Trust
VNO
+$89.1K
4
PG icon
Procter & Gamble
PG
+$61.1K
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$53.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.2%
2 Financials 17.15%
3 Healthcare 10.61%
4 Industrials 9.63%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$315B
$682K 0.41%
11,177
– –
SJM icon
52
J.M. Smucker
SJM
$12B
$664K 0.39%
6,332
-16
-0.3% -$1.83K
DUK icon
53
Duke Energy
DUK
$97.5B
$660K 0.39%
7,875
– –
NOC icon
54
Northrop Grumman
NOC
$74.1B
$605K 0.36%
2,105
– –
HRC
55
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$592K 0.35%
8,000
-700
-8% -$53.9K
SLB icon
56
SLB Ltd
SLB
$70.3B
$573K 0.34%
8,222
+75
+0.9% +$4.96K
PNC icon
57
PNC Financial Services
PNC
$101B
$524K 0.31%
3,893
– –
NSC icon
58
Norfolk Southern
NSC
$76.4B
$496K 0.29%
3,755
– –
GD icon
59
General Dynamics
GD
$99.7B
$476K 0.28%
2,320
– –
WU icon
60
Western Union
WU
$2.77B
$462K 0.27%
24,100
– –
KMI icon
61
Kinder Morgan
KMI
$71.9B
$444K 0.26%
23,184
– –
ZBH icon
62
Zimmer Biomet
ZBH
$17.6B
$444K 0.26%
3,909
+180
+5% +$20.8K
AXP icon
63
American Express
AXP
$242B
$420K 0.25%
4,650
– –
BA icon
64
Boeing
BA
$169B
$408K 0.24%
1,608
– –
ED icon
65
Consolidated Edison
ED
$41.4B
$405K 0.24%
5,031
– –
DIS icon
66
Walt Disney
DIS
$170B
$393K 0.23%
3,995
– –
CLX icon
67
Clorox
CLX
$11.6B
$386K 0.23%
2,928
– –
VNO icon
68
Vornado Realty Trust
VNO
$7.59B
$378K 0.22%
4,929
-1,168
-19% -$89.1K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$377K 0.22%
6,237
– –
CPB icon
70
Campbell Soup
CPB
$6.58B
$359K 0.21%
7,685
-168
-2% -$8.51K
CPT icon
71
Camden Property Trust
CPT
$11.2B
$352K 0.21%
3,851
-20
-0.5% -$1.8K
ENB icon
72
Enbridge
ENB
$124B
$343K 0.2%
8,203
– –
LOW icon
73
Lowe's Companies
LOW
$117B
$343K 0.2%
4,294
– –
HI
74
DELISTED
Hillenbrand
HI
$334K 0.2%
8,600
-200
-2% -$7.26K
COP icon
75
ConocoPhillips
COP
$140B
$333K 0.2%
6,665
– –
1 2
3
4

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GIM
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Schulhoff & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Schulhoff & Co held 108 positions worth $168M, up 2.9% from $164M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Schulhoff & Co's Q3 2017 filing shows 3 new, 40 increased, 18 reduced and 3 closed positions. Its largest new stake was Chemours: 4,859 shares worth $245K. The largest sale was Du Pont De Nemours E I, an estimated $1.95M.

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

  • Schulhoff & Co's largest Q3 2017 buy was Chemours: 4,859 shares worth $245K.
  • Schulhoff & Co added most to DuPont de Nemours in Q3 2017, an estimated $2.04M increase.
  • Schulhoff & Co's biggest Q3 2017 reduction was Vornado Realty Trust, cutting an estimated $89.1K.
  • Schulhoff & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.95M.
  • Schulhoff & Co's ten largest holdings make up 44% of its $168M portfolio in Q3 2017.
  • Schulhoff & Co opened 3 new positions and closed 3 in Q3 2017.
  • Schulhoff & Co's portfolio value rose 2.9% quarter-over-quarter to $168M.

Based on Schulhoff & Co's 13F filing for Q3 2017, filed 25 Oct 2017.