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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
-6.59%
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
$160M
AUM Growth
-$18.7M
Cap. Flow
-$3.28M
Cap. Flow %
-2.04%
Top 10 Hldgs %
44.1%
Holding
109
New
1
Increased
20
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.04M
2
WMB icon
Williams Companies
WMB
+$236K
3
USB icon
US Bancorp
USB
+$80.1K
4
MSFT icon
Microsoft
MSFT
+$67K
5
LMT icon
Lockheed Martin
LMT
+$62.2K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$371K
2
AMZN icon
Amazon
AMZN
+$300K
3
RF icon
Regions Financial
RF
+$292K
4
FHN icon
First Horizon
FHN
+$288K
5
WPZ
Williams Partners L.P.
WPZ
+$273K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.84%
2 Financials 16.37%
3 Healthcare 11.26%
4 Industrials 8.4%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.5B
$763K 0.48%
8,843
– –
QCOM icon
52
Qualcomm
QCOM
$181B
$746K 0.47%
13,120
-1,150
-8% -$69.8K
NOC icon
53
Northrop Grumman
NOC
$74.1B
$648K 0.4%
2,646
– –
BA icon
54
Boeing
BA
$169B
$593K 0.37%
1,840
+150
+9% +$51.8K
SJM icon
55
J.M. Smucker
SJM
$12B
$586K 0.37%
6,278
– –
NSC icon
56
Norfolk Southern
NSC
$76.4B
$551K 0.34%
3,690
– –
ZBH icon
57
Zimmer Biomet
ZBH
$17.6B
$540K 0.34%
5,371
– –
HRC
58
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$502K 0.31%
5,680
-520
-8% -$47.2K
LOW icon
59
Lowe's Companies
LOW
$117B
$480K 0.3%
5,206
– –
KHC icon
60
Kraft Heinz
KHC
$30.7B
$473K 0.3%
11,007
-427
-4% -$22.1K
CLX icon
61
Clorox
CLX
$11.6B
$447K 0.28%
2,903
– –
AXP icon
62
American Express
AXP
$242B
$443K 0.28%
4,650
– –
WY icon
63
Weyerhaeuser
WY
$17.7B
$438K 0.27%
20,045
-3,000
-13% -$79.9K
PNC icon
64
PNC Financial Services
PNC
$101B
$431K 0.27%
3,691
-352
-9% -$44.9K
ED icon
65
Consolidated Edison
ED
$41.4B
$415K 0.26%
5,431
– –
GD icon
66
General Dynamics
GD
$99.7B
$372K 0.23%
2,370
– –
WU icon
67
Western Union
WU
$2.77B
$365K 0.23%
21,400
-1,200
-5% -$21.8K
WDFC icon
68
WD-40
WDFC
$3.31B
$348K 0.22%
1,900
– –
CPT icon
69
Camden Property Trust
CPT
$11.2B
$328K 0.2%
3,727
– –
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$328K 0.2%
5,637
-600
-10% -$37.2K
NEE icon
71
NextEra Energy
NEE
$185B
$314K 0.2%
7,228
– –
SLB icon
72
SLB Ltd
SLB
$70.3B
$285K 0.18%
7,902
-50
-0.6% -$2.47K
HI
73
DELISTED
Hillenbrand
HI
$280K 0.17%
7,400
– –
KMI icon
74
Kinder Morgan
KMI
$71.9B
$279K 0.17%
18,166
-1,800
-9% -$30.5K
HSY icon
75
Hershey
HSY
$34.8B
$271K 0.17%
2,531
– –
1 2
3
4 5

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SC
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HBS
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QHA
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GIM
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BB
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Schulhoff & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Schulhoff & Co held 109 positions worth $160M, down 10% from $179M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Schulhoff & Co's Q4 2018 filing shows 1 new, 20 increased, 42 reduced and 12 closed positions. Its largest new stake was Williams Companies: 9,428 shares worth $207K. The largest sale was Express Scripts Holding Company, an estimated $371K.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Schulhoff & Co's largest Q4 2018 buy was Williams Companies: 9,428 shares worth $207K.
  • Schulhoff & Co added most to Procter & Gamble in Q4 2018, an estimated $1.04M increase.
  • Schulhoff & Co's biggest Q4 2018 reduction was AT&T, cutting an estimated $131K.
  • Schulhoff & Co fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $371K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $160M portfolio in Q4 2018.
  • Schulhoff & Co opened 1 new position and closed 12 in Q4 2018.
  • Schulhoff & Co's portfolio value fell 10% quarter-over-quarter to $160M.

Based on Schulhoff & Co's 13F filing for Q4 2018, filed 7 Feb 2019.