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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
+5.22%
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
$204M
AUM Growth
+$10.1M
Cap. Flow
+$1.37M
Cap. Flow %
0.67%
Top 10 Hldgs %
44.03%
Holding
112
New
8
Increased
35
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$693K
2
T icon
AT&T
T
+$488K
3
CL icon
Colgate-Palmolive
CL
+$401K
4
EVRG icon
Evergy
EVRG
+$348K
5
SO icon
Southern Company
SO
+$348K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$619K
2
HI
Hillenbrand
HI
+$292K
3
WMB icon
Williams Companies
WMB
+$264K
4
COP icon
ConocoPhillips
COP
+$231K
5
BP icon
BP
BP
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.38%
2 Financials 15.38%
3 Industrials 9.07%
4 Healthcare 9.05%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.3B
$813K 0.4%
9,085
-217
-2% -$19.1K
GE icon
52
GE Aerospace
GE
$364B
$807K 0.4%
18,124
-1,371
-7% -$64.4K
SJM icon
53
J.M. Smucker
SJM
$12B
$767K 0.38%
6,972
-22
-0.3% -$2.45K
ZBH icon
54
Zimmer Biomet
ZBH
$17.6B
$757K 0.37%
5,680
+309
+6% +$39.9K
LLY icon
55
Eli Lilly
LLY
$1.05T
$738K 0.36%
6,600
-500
-7% -$55.7K
OGE icon
56
OGE Energy
OGE
$10.1B
$726K 0.36%
+16,000
New +$693K
BA icon
57
Boeing
BA
$169B
$715K 0.35%
1,880
+50
+3% +$17.9K
NVS icon
58
Novartis
NVS
$293B
$701K 0.34%
8,076
-900
-10% -$80.8K
PNC icon
59
PNC Financial Services
PNC
$101B
$699K 0.34%
4,991
+275
+6% +$37.3K
NSC icon
60
Norfolk Southern
NSC
$76.4B
$658K 0.32%
3,665
– –
LOW icon
61
Lowe's Companies
LOW
$117B
$627K 0.31%
5,706
+500
+10% +$52.8K
WY icon
62
Weyerhaeuser
WY
$17.7B
$613K 0.3%
22,145
– –
NEE icon
63
NextEra Energy
NEE
$185B
$607K 0.3%
10,428
+1,600
+18% +$86.6K
HRC
64
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$597K 0.29%
5,680
– –
AXP icon
65
American Express
AXP
$242B
$550K 0.27%
4,650
– –
DOW icon
66
Dow Inc
DOW
$21.6B
$543K 0.27%
11,404
-283
-2% -$13.2K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$496K 0.24%
8,437
+2,800
+50% +$166K
WU icon
68
Western Union
WU
$2.77B
$449K 0.22%
19,400
-2,000
-9% -$43.2K
CLX icon
69
Clorox
CLX
$11.6B
$440K 0.22%
2,903
– –
GD icon
70
General Dynamics
GD
$99.7B
$433K 0.21%
2,370
– –
CPT icon
71
Camden Property Trust
CPT
$11.2B
$413K 0.2%
3,727
– –
WFC icon
72
Wells Fargo
WFC
$265B
$407K 0.2%
8,087
+703
+10% +$33.1K
CL icon
73
Colgate-Palmolive
CL
$74.4B
$406K 0.2%
+5,528
New +$401K
HSY icon
74
Hershey
HSY
$34.8B
$392K 0.19%
2,531
– –
SO icon
75
Southern Company
SO
$107B
$370K 0.18%
+6,000
New +$348K
1 2
3
4 5

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QHA
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GIM
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BB
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Schulhoff & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Schulhoff & Co held 112 positions worth $204M, up 5.2% from $194M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Schulhoff & Co's Q3 2019 filing shows 8 new, 35 increased, 33 reduced and 4 closed positions. Its largest new stake was OGE Energy: 16,000 shares worth $726K. The largest sale was Berkshire Hathaway Class A, an estimated $619K.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Schulhoff & Co's largest Q3 2019 buy was OGE Energy: 16,000 shares worth $726K.
  • Schulhoff & Co added most to AT&T in Q3 2019, an estimated $488K increase.
  • Schulhoff & Co's biggest Q3 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $619K.
  • Schulhoff & Co fully exited Hillenbrand in Q3 2019, selling an estimated $292K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $204M portfolio in Q3 2019.
  • Schulhoff & Co opened 8 new positions and closed 4 in Q3 2019.
  • Schulhoff & Co's portfolio value rose 5.2% quarter-over-quarter to $204M.

Based on Schulhoff & Co's 13F filing for Q3 2019, filed 1 Nov 2019.