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
-18.04%
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
-$53.3M
Cap. Flow
-$9.11M
Cap. Flow %
-5.7%
Top 10 Hldgs %
44.71%
Holding
109
New
–
Increased
25
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$377K
2
ACN icon
Accenture
ACN
+$194K
3
DIS icon
Walt Disney
DIS
+$115K
4
GD icon
General Dynamics
GD
+$87.2K
5
UPS icon
United Parcel Service
UPS
+$73.8K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$2.67M
2
PG icon
Procter & Gamble
PG
+$605K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$578K
4
JNJ icon
Johnson & Johnson
JNJ
+$562K
5
SMG icon
ScottsMiracle-Gro
SMG
+$522K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.37%
2 Financials 13.25%
3 Healthcare 10.8%
4 Industrials 9.44%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
51
Cedar Fair
FUN
$1.79B
$669K 0.42%
36,510
-1,100
-3% -$48.3K
NVS icon
52
Novartis
NVS
$293B
$665K 0.42%
8,076
– –
NEE icon
53
NextEra Energy
NEE
$185B
$627K 0.39%
10,428
– –
HRC
54
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$571K 0.36%
5,680
– –
ZBH icon
55
Zimmer Biomet
ZBH
$17.6B
$541K 0.34%
5,516
-164
-3% -$21.5K
NSC icon
56
Norfolk Southern
NSC
$76.4B
$535K 0.33%
3,665
– –
CLX icon
57
Clorox
CLX
$11.6B
$502K 0.31%
2,903
– –
PNC icon
58
PNC Financial Services
PNC
$101B
$484K 0.3%
5,066
+75
+2% +$10.1K
LOW icon
59
Lowe's Companies
LOW
$117B
$478K 0.3%
5,556
-150
-3% -$16.4K
OGE icon
60
OGE Energy
OGE
$10.1B
$474K 0.3%
15,425
-575
-4% -$23.3K
AXP icon
61
American Express
AXP
$242B
$398K 0.25%
4,650
– –
WDFC icon
62
WD-40
WDFC
$3.31B
$381K 0.24%
1,900
– –
DD icon
63
DuPont de Nemours
DD
$18.3B
$380K 0.24%
8,892
-49
-0.5% -$3K
GD icon
64
General Dynamics
GD
$99.7B
$376K 0.24%
2,845
+525
+23% +$87.2K
WY icon
65
Weyerhaeuser
WY
$17.7B
$361K 0.23%
21,345
– –
CL icon
66
Colgate-Palmolive
CL
$74.4B
$356K 0.22%
5,378
-150
-3% -$10.6K
DOW icon
67
Dow Inc
DOW
$21.6B
$331K 0.21%
11,343
-61
-0.5% -$2.59K
HSY icon
68
Hershey
HSY
$34.8B
$328K 0.21%
2,481
-50
-2% -$7.38K
SO icon
69
Southern Company
SO
$107B
$324K 0.2%
6,000
– –
TJX icon
70
TJX Companies
TJX
$171B
$315K 0.2%
6,606
+302
+5% +$17.4K
WFC icon
71
Wells Fargo
WFC
$265B
$313K 0.2%
10,907
+1,498
+16% +$63.7K
PM icon
72
Philip Morris
PM
$301B
$311K 0.19%
4,276
+2
+0% +$165
WU icon
73
Western Union
WU
$2.77B
$311K 0.19%
17,200
-200
-1% -$4.9K
EVRG icon
74
Evergy
EVRG
$19.7B
$302K 0.19%
5,500
– –
CPT icon
75
Camden Property Trust
CPT
$11.2B
$295K 0.18%
3,727
– –
1 2
3
4

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 Q1 2020 Portfolio in Review

As of Q1 2020, Schulhoff & Co held 109 positions worth $160M, down 25% from $213M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Schulhoff & Co withdrew a net $9.11M in Q1 2020, closing 11 positions and reducing 40 holdings. Its most notable exit was Tiffany & Co., an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Schulhoff & Co added an estimated $377K to Lockheed Martin.

  • Schulhoff & Co added most to Lockheed Martin in Q1 2020, an estimated $377K increase.
  • Schulhoff & Co's biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $605K.
  • Schulhoff & Co fully exited Tiffany & Co. in Q1 2020, selling an estimated $2.67M.
  • Schulhoff & Co's ten largest holdings make up 45% of its $160M portfolio in Q1 2020.
  • Schulhoff & Co opened 0 new positions and closed 11 in Q1 2020.
  • Schulhoff & Co's portfolio value fell 25% quarter-over-quarter to $160M.

Based on Schulhoff & Co's 13F filing for Q1 2020, filed 30 Apr 2020.