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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
+4.82%
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
$178M
AUM Growth
+$9.73M
Cap. Flow
+$1.22M
Cap. Flow %
0.68%
Top 10 Hldgs %
43.65%
Holding
110
New
5
Increased
42
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$232K
2
SHW icon
Sherwin-Williams
SHW
+$210K
3
DEO icon
Diageo
DEO
+$205K
4
RTX icon
RTX Corp
RTX
+$200K
5
BP icon
BP
BP
+$195K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$103K
2
ACN icon
Accenture
ACN
+$71.9K
3
PG icon
Procter & Gamble
PG
+$46.2K
4
COP icon
ConocoPhillips
COP
+$44.6K
5
FUN icon
Cedar Fair
FUN
+$41K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.18%
2 Financials 17.15%
3 Healthcare 10.47%
4 Industrials 9.35%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$293B
$735K 0.41%
9,780
+224
+2% +$16.9K
DUK icon
52
Duke Energy
DUK
$97.5B
$676K 0.38%
8,042
+167
+2% +$14.6K
HRC
53
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$674K 0.38%
8,000
– –
NOC icon
54
Northrop Grumman
NOC
$74.1B
$646K 0.36%
2,105
– –
MRK icon
55
Merck
MRK
$315B
$600K 0.34%
11,177
– –
PNC icon
56
PNC Financial Services
PNC
$101B
$561K 0.32%
3,893
– –
SLB icon
57
SLB Ltd
SLB
$70.3B
$554K 0.31%
8,226
+4
+0% +$259
NSC icon
58
Norfolk Southern
NSC
$76.4B
$538K 0.3%
3,715
-40
-1% -$5.37K
GD icon
59
General Dynamics
GD
$99.7B
$472K 0.27%
2,320
– –
ZBH icon
60
Zimmer Biomet
ZBH
$17.6B
$470K 0.26%
4,012
+103
+3% +$11.6K
BA icon
61
Boeing
BA
$169B
$466K 0.26%
1,581
-27
-2% -$7.31K
AXP icon
62
American Express
AXP
$242B
$461K 0.26%
4,650
– –
WU icon
63
Western Union
WU
$2.77B
$458K 0.26%
24,100
– –
CLX icon
64
Clorox
CLX
$11.6B
$435K 0.24%
2,928
– –
DIS icon
65
Walt Disney
DIS
$170B
$429K 0.24%
3,995
– –
ED icon
66
Consolidated Edison
ED
$41.4B
$427K 0.24%
5,031
– –
LOW icon
67
Lowe's Companies
LOW
$117B
$418K 0.23%
4,506
+212
+5% +$17.5K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$416K 0.23%
6,237
– –
VNO icon
69
Vornado Realty Trust
VNO
$7.59B
$385K 0.22%
4,929
– –
HI
70
DELISTED
Hillenbrand
HI
$384K 0.22%
8,600
– –
KMI icon
71
Kinder Morgan
KMI
$71.9B
$384K 0.22%
21,288
-1,896
-8% -$34K
CPB icon
72
Campbell Soup
CPB
$6.58B
$369K 0.21%
7,685
– –
CPT icon
73
Camden Property Trust
CPT
$11.2B
$354K 0.2%
3,851
– –
FITB
74
Fifth Third Bancorp
FITB
$52.6B
$340K 0.19%
11,217
– –
FHN icon
75
First Horizon
FHN
$12.2B
$333K 0.19%
16,697
– –
1 2
3
4 5

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HCM
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JAM
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SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
YP
YANKCOM Partnership Yankton, South Dakota $243M AUM 21.59% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return

Schulhoff & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Schulhoff & Co held 110 positions worth $178M, up 5.8% from $168M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.5%. Schulhoff & Co opened 5 new positions and made no exits, leaving the 110-position portfolio largely intact.

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 Q4 2017 buy was Sherwin-Williams: 1,596 shares worth $218K.
  • Schulhoff & Co added most to United Parcel Service in Q4 2017, an estimated $232K increase.
  • Schulhoff & Co's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $103K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $178M portfolio in Q4 2017.
  • Schulhoff & Co opened 5 new positions and closed 0 in Q4 2017.
  • Schulhoff & Co's portfolio value rose 5.8% quarter-over-quarter to $178M.

Based on Schulhoff & Co's 13F filing for Q4 2017, filed 26 Jan 2018.