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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
+4.65%
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
$194M
AUM Growth
+$6.82M
Cap. Flow
+$874K
Cap. Flow %
0.45%
Top 10 Hldgs %
44.31%
Holding
106
New
3
Increased
38
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$617K
2
WMB icon
Williams Companies
WMB
+$262K
3
T icon
AT&T
T
+$127K
4
FUN icon
Cedar Fair
FUN
+$85.5K
5
CSCO icon
Cisco
CSCO
+$67.9K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$605K
2
WPZ
Williams Partners L.P.
WPZ
+$270K
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$145K
4
NVS icon
Novartis
NVS
+$87.8K
5
GE icon
GE Aerospace
GE
+$75.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.96%
2 Financials 15.93%
3 Healthcare 9.77%
4 Industrials 9.35%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$75.6B
$854K 0.44%
2,646
– –
NVS icon
52
Novartis
NVS
$288B
$819K 0.42%
8,976
-1,037
-10% -$87.8K
SJM icon
53
J.M. Smucker
SJM
$11.9B
$805K 0.42%
6,994
– –
LLY icon
54
Eli Lilly
LLY
$1.04T
$786K 0.41%
7,100
– –
NSC icon
55
Norfolk Southern
NSC
$76.2B
$730K 0.38%
3,665
-25
-0.7% -$4.96K
BA icon
56
Boeing
BA
$166B
$666K 0.34%
1,830
+175
+11% +$63.8K
PNC icon
57
PNC Financial Services
PNC
$99.8B
$647K 0.33%
4,716
+100
+2% +$13.2K
ZBH icon
58
Zimmer Biomet
ZBH
$17.4B
$614K 0.32%
5,371
– –
HRC
59
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$594K 0.31%
5,680
– –
WY icon
60
Weyerhaeuser
WY
$17.3B
$583K 0.3%
22,145
– –
DOW icon
61
Dow Inc
DOW
$21.8B
$576K 0.3%
+11,687
New +$617K
AXP icon
62
American Express
AXP
$242B
$573K 0.3%
4,650
– –
LOW icon
63
Lowe's Companies
LOW
$115B
$525K 0.27%
5,206
– –
ED icon
64
Consolidated Edison
ED
$40.9B
$476K 0.25%
5,431
– –
NEE icon
65
NextEra Energy
NEE
$184B
$452K 0.23%
8,828
– –
CLX icon
66
Clorox
CLX
$11.6B
$444K 0.23%
2,903
– –
GD icon
67
General Dynamics
GD
$101B
$430K 0.22%
2,370
– –
WU icon
68
Western Union
WU
$2.71B
$425K 0.22%
21,400
– –
CPT icon
69
Camden Property Trust
CPT
$11.2B
$389K 0.2%
3,727
– –
KMI icon
70
Kinder Morgan
KMI
$72.8B
$379K 0.2%
18,166
– –
KHC icon
71
Kraft Heinz
KHC
$30.7B
$372K 0.19%
11,993
+3
+0% +$95
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$366K 0.19%
5,637
– –
WFC icon
73
Wells Fargo
WFC
$263B
$349K 0.18%
7,384
+2
+0% +$94
HSY icon
74
Hershey
HSY
$34.7B
$339K 0.17%
2,531
– –
PM icon
75
Philip Morris
PM
$299B
$335K 0.17%
4,269
+2
+0% +$165
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
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BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return

Schulhoff & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Schulhoff & Co held 106 positions worth $194M, up 3.6% from $187M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.7%. Schulhoff & Co opened 3 new positions and exited 2, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Schulhoff & Co's largest Q2 2019 buy was Dow Inc: 11,687 shares worth $576K.
  • Schulhoff & Co added most to AT&T in Q2 2019, an estimated $127K increase.
  • Schulhoff & Co's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $605K.
  • Schulhoff & Co fully exited Williams Partners L.P. in Q2 2019, selling an estimated $270K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $194M portfolio in Q2 2019.
  • Schulhoff & Co opened 3 new positions and closed 2 in Q2 2019.
  • Schulhoff & Co's portfolio value rose 3.6% quarter-over-quarter to $194M.

Based on Schulhoff & Co's 13F filing for Q2 2019, filed 7 Aug 2019.