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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
+5.75%
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
$179M
AUM Growth
+$10.8M
Cap. Flow
+$1.35M
Cap. Flow %
0.75%
Top 10 Hldgs %
41.05%
Holding
110
New
1
Increased
50
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$243K
2
MOS icon
The Mosaic Company
MOS
+$200K
3
WPZ
Williams Partners L.P.
WPZ
+$174K
4
VZ icon
Verizon
VZ
+$122K
5
EL icon
Estee Lauder
EL
+$86.8K

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$172K
2
BF.B icon
Brown-Forman Class B
BF.B
+$157K
3
WSBC icon
WesBanco
WSBC
+$114K
4
BAC icon
Bank of America
BAC
+$30K
5
PG icon
Procter & Gamble
PG
+$12.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.96%
2 Financials 16.78%
3 Healthcare 11.16%
4 Industrials 9.75%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.05T
$767K 0.43%
7,150
– –
MRK icon
52
Merck
MRK
$315B
$756K 0.42%
11,177
– –
WY icon
53
Weyerhaeuser
WY
$17.7B
$743K 0.42%
23,045
+150
+0.7% +$5.21K
DUK icon
54
Duke Energy
DUK
$97.5B
$707K 0.4%
8,843
+490
+6% +$39.6K
ZBH icon
55
Zimmer Biomet
ZBH
$17.6B
$685K 0.38%
5,371
+206
+4% +$24.5K
NSC icon
56
Norfolk Southern
NSC
$76.4B
$666K 0.37%
3,690
– –
SJM icon
57
J.M. Smucker
SJM
$12B
$644K 0.36%
6,278
– –
KHC icon
58
Kraft Heinz
KHC
$30.7B
$630K 0.35%
11,434
+836
+8% +$50K
BA icon
59
Boeing
BA
$169B
$628K 0.35%
1,690
+25
+2% +$8.78K
LOW icon
60
Lowe's Companies
LOW
$117B
$597K 0.33%
5,206
+250
+5% +$26K
HRC
61
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$585K 0.33%
6,200
– –
PNC icon
62
PNC Financial Services
PNC
$101B
$550K 0.31%
4,043
-50
-1% -$7.11K
AXP icon
63
American Express
AXP
$242B
$495K 0.28%
4,650
– –
GD icon
64
General Dynamics
GD
$99.7B
$485K 0.27%
2,370
– –
SLB icon
65
SLB Ltd
SLB
$70.3B
$484K 0.27%
7,952
– –
COP icon
66
ConocoPhillips
COP
$140B
$448K 0.25%
5,798
– –
CLX icon
67
Clorox
CLX
$11.6B
$436K 0.24%
2,903
– –
WU icon
68
Western Union
WU
$2.77B
$430K 0.24%
22,600
– –
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$424K 0.24%
6,237
– –
ED icon
70
Consolidated Edison
ED
$41.4B
$413K 0.23%
5,431
– –
HI
71
DELISTED
Hillenbrand
HI
$387K 0.22%
7,400
– –
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$371K 0.21%
3,907
– –
KMI icon
73
Kinder Morgan
KMI
$71.9B
$353K 0.2%
19,966
– –
CPT icon
74
Camden Property Trust
CPT
$11.2B
$348K 0.19%
3,727
– –
WDFC icon
75
WD-40
WDFC
$3.31B
$326K 0.18%
1,900
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Schulhoff & Co held 110 positions worth $179M, up 6.4% from $168M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.7%. Schulhoff & Co opened 1 new position and exited 2, 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's largest Q3 2018 buy was The Mosaic Company: 6,625 shares worth $215K.
  • Schulhoff & Co added most to Cedar Fair in Q3 2018, an estimated $243K increase.
  • Schulhoff & Co's biggest Q3 2018 reduction was Brown-Forman Class B, cutting an estimated $157K.
  • Schulhoff & Co fully exited Boardwalk Pipeline Partners in Q3 2018, selling an estimated $172K.
  • Schulhoff & Co's ten largest holdings make up 41% of its $179M portfolio in Q3 2018.
  • Schulhoff & Co opened 1 new position and closed 2 in Q3 2018.
  • Schulhoff & Co's portfolio value rose 6.4% quarter-over-quarter to $179M.

Based on Schulhoff & Co's 13F filing for Q3 2018, filed 7 Nov 2018.