SC

Schulhoff & Co Portfolio holdings

AUM $234M
1-Year Est. Return 7.35%
This Quarter Est. Return
1 Year Est. Return
+7.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$356K
3
+$269K
4
WPZ
Williams Partners L.P.
WPZ
+$201K
5
INTC icon
Intel
INTC
+$14.9K

Top Sells

1
+$1.15M
2
+$533K
3
+$396K
4
ESV
Ensco Rowan plc
ESV
+$345K
5
BAX icon
Baxter International
BAX
+$344K

Sector Composition

1 Consumer Staples 27%
2 Financials 15.69%
3 Healthcare 10.79%
4 Energy 9.16%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.19%
+3,650
77
$257K 0.18%
4,589
+195
78
$256K 0.18%
3,000
79
$247K 0.18%
9,416
-468
80
$240K 0.17%
12,717
81
$237K 0.17%
2,990
+2
82
$236K 0.17%
16,697
83
$234K 0.17%
9,000
84
$232K 0.17%
2,531
85
$231K 0.17%
4,800
86
$223K 0.16%
8,686
+2
87
$201K 0.14%
+6,323
88
$191K 0.14%
16,250
89
$154K 0.11%
17,116
-798
90
$106K 0.08%
17,478
-749
91
$58K 0.04%
18,000
92
$23K 0.02%
1,045
93
$18K 0.01%
1,100
94
– –
-4,798
95
– –
-9,076
96
– –
-5,733
97
– –
-9,800
98
– –
-5,680
99
– –
-10,468
100
– –
-13,524
1 2 3
4
5