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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
+11.09%
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
$187M
AUM Growth
+$26.8M
Cap. Flow
+$8.71M
Cap. Flow %
4.65%
Top 10 Hldgs %
43.81%
Holding
104
New
7
Increased
54
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.81M
2
CVX icon
Chevron
CVX
+$920K
3
XOM icon
ExxonMobil
XOM
+$668K
4
LMT icon
Lockheed Martin
LMT
+$378K
5
PM icon
Philip Morris
PM
+$344K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$207K
2
BA icon
Boeing
BA
+$71.2K
3
GE icon
GE Aerospace
GE
+$34.5K
4
USB icon
US Bancorp
USB
+$30.9K
5
MAA icon
Mid-America Apartment Communities
MAA
+$5.14K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.34%
2 Financials 15.18%
3 Healthcare 10.27%
4 Industrials 9.01%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$293B
$862K 0.46%
10,013
– –
SJM icon
52
J.M. Smucker
SJM
$12B
$814K 0.44%
6,994
+716
+11% +$74.8K
QCOM icon
53
Qualcomm
QCOM
$181B
$802K 0.43%
14,070
+950
+7% +$51.3K
NOC icon
54
Northrop Grumman
NOC
$74.1B
$713K 0.38%
2,646
– –
NSC icon
55
Norfolk Southern
NSC
$76.4B
$689K 0.37%
3,690
– –
ZBH icon
56
Zimmer Biomet
ZBH
$17.6B
$665K 0.36%
5,371
– –
BA icon
57
Boeing
BA
$169B
$631K 0.34%
1,655
-185
-10% -$71.2K
HRC
58
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$601K 0.32%
5,680
– –
WY icon
59
Weyerhaeuser
WY
$17.7B
$583K 0.31%
22,145
+2,100
+10% +$52.9K
LOW icon
60
Lowe's Companies
LOW
$117B
$569K 0.3%
5,206
– –
PNC icon
61
PNC Financial Services
PNC
$101B
$566K 0.3%
4,616
+925
+25% +$115K
AXP icon
62
American Express
AXP
$242B
$508K 0.27%
4,650
– –
CLX icon
63
Clorox
CLX
$11.6B
$465K 0.25%
2,903
– –
ED icon
64
Consolidated Edison
ED
$41.4B
$460K 0.25%
5,431
– –
NEE icon
65
NextEra Energy
NEE
$185B
$426K 0.23%
8,828
+1,600
+22% +$73.2K
GD icon
66
General Dynamics
GD
$99.7B
$401K 0.21%
2,370
– –
WU icon
67
Western Union
WU
$2.77B
$395K 0.21%
21,400
– –
KHC icon
68
Kraft Heinz
KHC
$30.7B
$391K 0.21%
11,990
+983
+9% +$40.1K
CPT icon
69
Camden Property Trust
CPT
$11.2B
$378K 0.2%
3,727
– –
PM icon
70
Philip Morris
PM
$301B
$377K 0.2%
+4,267
New +$344K
KMI icon
71
Kinder Morgan
KMI
$71.9B
$363K 0.19%
18,166
– –
WFC icon
72
Wells Fargo
WFC
$265B
$356K 0.19%
7,382
+2,002
+37% +$98.5K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$352K 0.19%
5,637
– –
SLB icon
74
SLB Ltd
SLB
$70.3B
$342K 0.18%
7,862
-40
-0.5% -$1.73K
WDFC icon
75
WD-40
WDFC
$3.31B
$321K 0.17%
1,900
– –
1 2
3
4

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HCM
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JAM
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SC
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YP
YANKCOM Partnership Yankton, South Dakota $243M AUM 21.59% 1-Year Est. Return
HBS
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Schulhoff & Co held 104 positions worth $187M, up 17% from $160M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Schulhoff & Co deployed $8.71M of net new capital in Q1 2019, opening 7 new positions and adding to 54 existing holdings. Its largest new stake was Philip Morris: 4,267 shares worth $377K.

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

On the sell side, the largest reduction was Boeing, an estimated $71.2K trimmed.

  • Schulhoff & Co's largest Q1 2019 buy was Philip Morris: 4,267 shares worth $377K.
  • Schulhoff & Co added most to Procter & Gamble in Q1 2019, an estimated $1.81M increase.
  • Schulhoff & Co's biggest Q1 2019 reduction was Boeing, cutting an estimated $71.2K.
  • Schulhoff & Co fully exited Williams Companies in Q1 2019, selling an estimated $207K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $187M portfolio in Q1 2019.
  • Schulhoff & Co opened 7 new positions and closed 1 in Q1 2019.
  • Schulhoff & Co's portfolio value rose 17% quarter-over-quarter to $187M.

Based on Schulhoff & Co's 13F filing for Q1 2019, filed 24 Apr 2019.