We are live on ! Find out more
SC

Schulhoff & Co Portfolio holdings

AUM $243M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
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
$213M
AUM Growth
+$9.22M
Cap. Flow
+$391K
Cap. Flow %
0.18%
Top 10 Hldgs %
43.39%
Holding
112
New
4
Increased
36
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$229K
2
AMGN icon
Amgen
AMGN
+$210K
3
COP icon
ConocoPhillips
COP
+$182K
4
WFC icon
Wells Fargo
WFC
+$69.2K
5
MDLZ icon
Mondelez International
MDLZ
+$66K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.33M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$290K
3
WPZ
Williams Partners L.P.
WPZ
+$226K
4
HD icon
Home Depot
HD
+$202K
5
WSBC icon
WesBanco
WSBC
+$112K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.46%
2 Financials 15.57%
3 Healthcare 9.85%
4 Industrials 8.87%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$17.6B
$825K 0.39%
5,680
– –
ED icon
52
Consolidated Edison
ED
$41.4B
$807K 0.38%
8,921
– –
PNC icon
53
PNC Financial Services
PNC
$101B
$769K 0.36%
4,991
– –
NVS icon
54
Novartis
NVS
$293B
$764K 0.36%
8,076
– –
SJM icon
55
J.M. Smucker
SJM
$12B
$725K 0.34%
6,972
– –
DD icon
56
DuPont de Nemours
DD
$18.3B
$720K 0.34%
8,941
-144
-2% -$12K
NSC icon
57
Norfolk Southern
NSC
$76.4B
$711K 0.33%
3,665
– –
OGE icon
58
OGE Energy
OGE
$10.1B
$711K 0.33%
16,000
– –
LOW icon
59
Lowe's Companies
LOW
$117B
$683K 0.32%
5,706
– –
WY icon
60
Weyerhaeuser
WY
$17.7B
$644K 0.3%
21,345
-800
-4% -$23.2K
HRC
61
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$644K 0.3%
5,680
– –
NEE icon
62
NextEra Energy
NEE
$185B
$631K 0.3%
10,428
– –
DOW icon
63
Dow Inc
DOW
$21.6B
$624K 0.29%
11,404
– –
AXP icon
64
American Express
AXP
$242B
$578K 0.27%
4,650
– –
BA icon
65
Boeing
BA
$169B
$552K 0.26%
1,695
-185
-10% -$65.5K
WFC icon
66
Wells Fargo
WFC
$265B
$506K 0.24%
9,409
+1,322
+16% +$69.2K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$481K 0.23%
8,162
-275
-3% -$16.1K
WU icon
68
Western Union
WU
$2.77B
$465K 0.22%
17,400
-2,000
-10% -$51.9K
CLX icon
69
Clorox
CLX
$11.6B
$445K 0.21%
2,903
– –
GD icon
70
General Dynamics
GD
$99.7B
$409K 0.19%
2,320
-50
-2% -$8.98K
CPT icon
71
Camden Property Trust
CPT
$11.2B
$395K 0.19%
3,727
– –
TJX icon
72
TJX Companies
TJX
$171B
$384K 0.18%
6,304
+387
+7% +$22.9K
SO icon
73
Southern Company
SO
$107B
$382K 0.18%
6,000
– –
CL icon
74
Colgate-Palmolive
CL
$74.4B
$380K 0.18%
5,528
– –
HSY icon
75
Hershey
HSY
$34.8B
$372K 0.17%
2,531
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Schulhoff & Co held 112 positions worth $213M, up 4.5% from $204M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Schulhoff & Co's Q4 2019 filing shows 4 new, 36 increased, 26 reduced and 3 closed positions. Its largest new stake was Nordstrom: 6,194 shares worth $253K. The largest sale was Apple, an estimated $1.33M.

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

  • Schulhoff & Co's largest Q4 2019 buy was Nordstrom: 6,194 shares worth $253K.
  • Schulhoff & Co added most to Wells Fargo in Q4 2019, an estimated $69.2K increase.
  • Schulhoff & Co's biggest Q4 2019 reduction was McCormick & Company Non-Voting, cutting an estimated $290K.
  • Schulhoff & Co fully exited Apple in Q4 2019, selling an estimated $1.33M.
  • Schulhoff & Co's ten largest holdings make up 43% of its $213M portfolio in Q4 2019.
  • Schulhoff & Co opened 4 new positions and closed 3 in Q4 2019.
  • Schulhoff & Co's portfolio value rose 4.5% quarter-over-quarter to $213M.

Based on Schulhoff & Co's 13F filing for Q4 2019, filed 31 Jan 2020.