We are live on ! Find out more
SC

Schulhoff & Co Portfolio holdings

AUM $243M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
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
-$2.01M
Cap. Flow
-$821K
Cap. Flow %
-0.49%
Top 10 Hldgs %
40.64%
Holding
110
New
–
Increased
38
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$304K
2
KIM icon
Kimco Realty
KIM
+$291K
3
NOC icon
Northrop Grumman
NOC
+$149K
4
UPS icon
United Parcel Service
UPS
+$146K
5
AAPL icon
Apple
AAPL
+$135K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$359K
2
CINF icon
Cincinnati Financial
CINF
+$316K
3
CC icon
Chemours
CC
+$220K
4
USB icon
US Bancorp
USB
+$216K
5
XOM icon
ExxonMobil
XOM
+$187K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.11%
2 Financials 16.77%
3 Healthcare 10.36%
4 Industrials 9.38%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$293B
$685K 0.41%
10,124
+340
+3% +$23.5K
SJM icon
52
J.M. Smucker
SJM
$12B
$674K 0.4%
6,278
-54
-0.9% -$6.06K
KHC icon
53
Kraft Heinz
KHC
$30.7B
$665K 0.4%
10,598
-728
-6% -$43.2K
DUK icon
54
Duke Energy
DUK
$97.5B
$660K 0.39%
8,353
-520
-6% -$40K
MRK icon
55
Merck
MRK
$315B
$647K 0.38%
11,177
– –
LLY icon
56
Eli Lilly
LLY
$1.05T
$610K 0.36%
7,150
-2,100
-23% -$172K
BA icon
57
Boeing
BA
$169B
$558K 0.33%
1,665
+215
+15% +$74K
ZBH icon
58
Zimmer Biomet
ZBH
$17.6B
$558K 0.33%
5,165
+638
+14% +$69.4K
NSC icon
59
Norfolk Southern
NSC
$76.4B
$556K 0.33%
3,690
-25
-0.7% -$3.65K
PNC icon
60
PNC Financial Services
PNC
$101B
$552K 0.33%
4,093
– –
HRC
61
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$541K 0.32%
6,200
-1,200
-16% -$107K
SLB icon
62
SLB Ltd
SLB
$70.3B
$533K 0.32%
7,952
-375
-5% -$25.7K
LOW icon
63
Lowe's Companies
LOW
$117B
$473K 0.28%
4,956
+220
+5% +$19.9K
WU icon
64
Western Union
WU
$2.77B
$459K 0.27%
22,600
– –
AXP icon
65
American Express
AXP
$242B
$455K 0.27%
4,650
– –
GD icon
66
General Dynamics
GD
$99.7B
$441K 0.26%
2,370
– –
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$431K 0.26%
6,237
– –
ED icon
68
Consolidated Edison
ED
$41.4B
$423K 0.25%
5,431
– –
COP icon
69
ConocoPhillips
COP
$140B
$403K 0.24%
5,798
– –
CLX icon
70
Clorox
CLX
$11.6B
$392K 0.23%
2,903
– –
KMI icon
71
Kinder Morgan
KMI
$71.9B
$352K 0.21%
19,966
-850
-4% -$13.9K
HI
72
DELISTED
Hillenbrand
HI
$348K 0.21%
7,400
-1,200
-14% -$56.3K
CPT icon
73
Camden Property Trust
CPT
$11.2B
$339K 0.2%
3,727
-124
-3% -$10.8K
FITB
74
Fifth Third Bancorp
FITB
$52.6B
$321K 0.19%
11,217
– –
NEE icon
75
NextEra Energy
NEE
$185B
$301K 0.18%
7,228
– –
1 2
3
4 5

Similar funds

HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Schulhoff & Co held 110 positions worth $168M, down 1.2% from $170M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0.91%. Schulhoff & Co opened no new positions and exited 1, leaving the 110-position portfolio largely intact.

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

  • Schulhoff & Co added most to Walt Disney in Q2 2018, an estimated $304K increase.
  • Schulhoff & Co's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $359K.
  • Schulhoff & Co fully exited Chemours in Q2 2018, selling an estimated $220K.
  • Schulhoff & Co's ten largest holdings make up 41% of its $168M portfolio in Q2 2018.
  • Schulhoff & Co opened 0 new positions and closed 1 in Q2 2018.
  • Schulhoff & Co's portfolio value fell 1.2% quarter-over-quarter to $168M.

Based on Schulhoff & Co's 13F filing for Q2 2018, filed 3 Aug 2018.