SC

Schulhoff & Co Portfolio holdings

AUM $249M Turnover 3.68%
1-Year Est. Return 25.29%
This Fund
S&P 500
This Quarter Est. Return
-3.75%
1 Year Est. Return
+25.29%
3 Year Est. Return
+51.82%
5 Year Est. Return
+66.94%
10 Year Est. Return
+187.74%
AUM
$170M
AUM Growth
-$7.82M
Cap. Flow
+$1.14M
Cap. Flow %
0.67%
Top 10 Hldgs %
42.13%
Holding
114
New
4
Increased
49
Reduced
26
Closed
4
Avg Time Held
3.9 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$859K
2
SMG icon
ScottsMiracle-Gro
SMG
+$291K
3
AMZN icon
Amazon
AMZN
+$215K
4
TJX icon
TJX Companies
TJX
+$199K
5
UPS icon
United Parcel Service
UPS
+$186K

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$471K
2
UNM icon
Unum
UNM
+$219K
3
SHW icon
Sherwin-Williams
SHW
+$218K
4
MTX icon
Minerals Technologies
MTX
+$206K
5
PIPR icon
Piper Sandler
PIPR
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.32%
2 Financials 17.66%
3 Healthcare 10.85%
4 Industrials 9.52%
5 Miscellaneous 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
51
Eli Lilly
LLY
$1.08T
$715K 0.42%
9,250
– –
2013 Q2
19 quarters
NVS icon
52
Novartis
NVS
$279B
$708K 0.42%
9,784
+4
+0% +$305
2013 Q2
19 quarters
KHC icon
53
The Kraft Heinz Company
KHC
$26.9B
$705K 0.41%
11,326
+319
+3% +$22.8K
2015 Q3
10 quarters
DUK icon
54
Duke Energy
DUK
$93.3B
$687K 0.4%
8,873
+831
+10% +$64.2K
2013 Q2
19 quarters
HRC
55
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$643K 0.38%
7,400
-600
-8% -$51.3K
2013 Q2
19 quarters
PNC icon
56
PNC Financial Services
PNC
$86.1B
$619K 0.36%
4,093
+200
+5% +$31.1K
2013 Q2
19 quarters
MRK icon
57
Merck
MRK
$364B
$580K 0.34%
11,177
– –
2013 Q2
19 quarters
SLB icon
58
SLB Ltd
SLB
$72B
$539K 0.32%
8,327
+101
+1% +$7.05K
2013 Q2
19 quarters
GD icon
59
General Dynamics
GD
$90.5B
$523K 0.31%
2,370
+50
+2% +$10.9K
2013 Q3
18 quarters
NSC icon
60
Norfolk Southern
NSC
$72.7B
$504K 0.3%
3,715
– –
2013 Q2
19 quarters
DIS icon
61
Walt Disney
DIS
$188B
$483K 0.28%
4,815
+820
+21% +$87.1K
2013 Q2
19 quarters
ZBH icon
62
Zimmer Biomet
ZBH
$17.5B
$479K 0.28%
4,527
+515
+13% +$59.8K
2013 Q2
19 quarters
BA icon
63
Boeing
BA
$146B
$475K 0.28%
1,450
-131
-8% -$44.3K
2017 Q1
4 quarters
WU icon
64
Western Union
WU
$1.89B
$434K 0.25%
22,600
-1,500
-6% -$30.1K
2013 Q2
19 quarters
AXP icon
65
American Express
AXP
$207B
$433K 0.25%
4,650
– –
2013 Q2
19 quarters
ED icon
66
Consolidated Edison
ED
$40.5B
$423K 0.25%
5,431
+400
+8% +$31.1K
2013 Q2
19 quarters
LOW icon
67
Lowe's Companies
LOW
$106B
$415K 0.24%
4,736
+230
+5% +$21.8K
2014 Q2
15 quarters
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$397K 0.23%
6,237
– –
2013 Q2
19 quarters
HI icon
69
DELISTED
Hillenbrand
HI
$394K 0.23%
8,600
– –
2013 Q2
19 quarters
CLX icon
70
Clorox
CLX
$10.3B
$386K 0.23%
2,903
-25
-0.9% -$3.36K
2013 Q2
19 quarters
FITB icon
71
Fifth Third Bancorp
FITB
$45B
$356K 0.21%
11,217
– –
2013 Q2
19 quarters
COP icon
72
ConocoPhillips
COP
$171B
$343K 0.2%
5,798
– –
2013 Q4
17 quarters
CPB icon
73
Campbell Soup
CPB
$5.7B
$332K 0.2%
7,685
– –
2013 Q2
19 quarters
VNO icon
74
Vornado Realty Trust
VNO
$6.04B
$331K 0.19%
4,929
– –
2013 Q2
19 quarters
CPT icon
75
Camden Property Trust
CPT
$11.3B
$324K 0.19%
3,851
– –
2015 Q3
10 quarters
1 2
3
4 5

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Schulhoff & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Schulhoff & Co held 114 positions worth $170M, down 4.4% from $178M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Schulhoff & Co's Q1 2018 filing shows 4 new, 49 increased, 26 reduced and 4 closed positions. Its largest new stake was Kimco Realty: 55,803 shares worth $803K. The largest sale was Brown-Forman Class A, an estimated $471K.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Schulhoff & Co's largest Q1 2018 buy was Kimco Realty: 55,803 shares worth $803K.
  • Schulhoff & Co added most to ScottsMiracle-Gro in Q1 2018, an estimated $291K increase.
  • Schulhoff & Co's biggest Q1 2018 reduction was Brown-Forman Class A, cutting an estimated $471K.
  • Schulhoff & Co fully exited Unum in Q1 2018, selling an estimated $219K.
  • Schulhoff & Co's ten largest holdings make up 42% of its $170M portfolio in Q1 2018.
  • Schulhoff & Co opened 4 new positions and closed 4 in Q1 2018.
  • Schulhoff & Co's portfolio value fell 4.4% quarter-over-quarter to $170M.

Based on Schulhoff & Co's 13F filing for Q1 2018, filed 26 Apr 2018.