SC

Schulhoff & Co Portfolio holdings

AUM $225M
This Quarter Return
+8%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$11.1M
Cap. Flow %
-7.62%
Top 10 Hldgs %
47.33%
Holding
108
New
2
Increased
39
Reduced
16
Closed
3

Top Buys

1
COP icon
ConocoPhillips
COP
$304K
2
MAA icon
Mid-America Apartment Communities
MAA
$273K
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$258K
4
BP icon
BP
BP
$226K
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$153K

Top Sells

1
ED icon
Consolidated Edison
ED
$12.2M
2
BN icon
Brookfield
BN
$290K
3
CLP
COLONIAL PROPERTIES TRUST
CLP
$262K
4
BLC
BELO CORP SER A
BLC
$261K
5
PG icon
Procter & Gamble
PG
$71.3K

Sector Composition

1 Consumer Staples 26.37%
2 Financials 14.97%
3 Energy 12.7%
4 Healthcare 10.24%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE
76
DELISTED
Spectra Energy Corp Wi
SE
$325K 0.22%
9,138
– –
PNC icon
77
PNC Financial Services
PNC
$81.7B
$324K 0.22%
4,177
– –
PCL
78
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$314K 0.21%
6,750
-100
-1% -$4.65K
RTX icon
79
RTX Corp
RTX
$212B
$311K 0.21%
2,730
– –
COP icon
80
ConocoPhillips
COP
$124B
$304K 0.21%
+4,300
New +$304K
MTX icon
81
Minerals Technologies
MTX
$2.05B
$294K 0.2%
4,900
– –
DIS icon
82
Walt Disney
DIS
$213B
$292K 0.2%
3,825
– –
ZBH icon
83
Zimmer Biomet
ZBH
$21B
$291K 0.2%
3,124
– –
FITB icon
84
Fifth Third Bancorp
FITB
$30.3B
$286K 0.2%
13,612
– –
HI icon
85
Hillenbrand
HI
$1.79B
$265K 0.18%
9,000
– –
PM icon
86
Philip Morris
PM
$260B
$259K 0.18%
2,980
+347
+13% +$30.2K
HSY icon
87
Hershey
HSY
$37.3B
$246K 0.17%
2,531
– –
BP icon
88
BP
BP
$90.8B
$226K 0.15%
+4,659
New +$226K
FBIN icon
89
Fortune Brands Innovations
FBIN
$7.02B
$224K 0.15%
4,900
– –
GD icon
90
General Dynamics
GD
$87.3B
$222K 0.15%
2,320
– –
ED icon
91
Consolidated Edison
ED
$35.4B
$202K 0.14%
3,650
-220,021
-98% -$12.2M
FHN icon
92
First Horizon
FHN
$11.5B
$191K 0.13%
16,374
-394
-2% -$4.6K
VVUS
93
DELISTED
Vivus Inc
VVUS
$191K 0.13%
21,000
+10,000
+91% +$91K
RF icon
94
Regions Financial
RF
$24.4B
$177K 0.12%
17,914
– –
ASRV icon
95
AmeriServ Financial
ASRV
$49.2M
$55K 0.04%
18,000
– –
CBB
96
DELISTED
Cincinnati Bell Inc.
CBB
$38K 0.03%
10,557
-1,200
-10% -$4.32K
ADGE
97
DELISTED
American Dg Energy Inc
ADGE
$34K 0.02%
20,100
– –
BN icon
98
Brookfield
BN
$98.3B
– –
-7,750
Closed -$290K
BLC
99
DELISTED
BELO CORP SER A
BLC
– –
-19,067
Closed -$261K
CLP
100
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-11,650
Closed -$262K
1 2 3
4