SC

Schulhoff & Co Portfolio holdings

AUM $225M
This Quarter Return
-5.1%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$6.96M
Cap. Flow %
-4.99%
Top 10 Hldgs %
43.22%
Holding
112
New
4
Increased
13
Reduced
51
Closed
12

Top Buys

1
KHC icon
Kraft Heinz
KHC
$884K
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$356K
3
CPT icon
Camden Property Trust
CPT
$269K
4
WPZ
Williams Partners L.P.
WPZ
$201K
5
INTC icon
Intel
INTC
$14.9K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.15M
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$533K
3
GEF.B icon
Greif Class B
GEF.B
$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 Shares
Change % 		Capital Flow
CPT icon
76
Camden Property Trust
CPT
$11.7B
$269K 0.19%
+3,650
New +$269K
RTX icon
77
RTX Corp
RTX
$212B
$257K 0.18%
2,888
+123
+4% +$10.9K
MON
78
DELISTED
Monsanto Co
MON
$256K 0.18%
3,000
– –
SE
79
DELISTED
Spectra Energy Corp Wi
SE
$247K 0.18%
9,416
-468
-5% -$12.3K
FITB icon
80
Fifth Third Bancorp
FITB
$30.2B
$240K 0.17%
12,717
– –
PM icon
81
Philip Morris
PM
$254B
$237K 0.17%
2,990
+2
+0.1% +$159
FHN icon
82
First Horizon
FHN
$11.4B
$236K 0.17%
16,697
– –
HI icon
83
Hillenbrand
HI
$1.75B
$234K 0.17%
9,000
– –
HSY icon
84
Hershey
HSY
$37.4B
$232K 0.17%
2,531
– –
MTX icon
85
Minerals Technologies
MTX
$2.03B
$231K 0.17%
4,800
– –
BP icon
86
BP
BP
$88.8B
$223K 0.16%
7,308
+1
+0% +$51
WPZ
87
DELISTED
Williams Partners L.P.
WPZ
$201K 0.14%
+6,323
New +$201K
BWP
88
DELISTED
Boardwalk Pipeline Partners
BWP
$191K 0.14%
16,250
– –
RF icon
89
Regions Financial
RF
$24B
$154K 0.11%
17,116
-798
-4% -$7.18K
RYAM icon
90
Rayonier Advanced Materials
RYAM
$379M
$106K 0.08%
17,478
-749
-4% -$4.54K
ASRV icon
91
AmeriServ Financial
ASRV
$49.2M
$58K 0.04%
18,000
– –
CEQP
92
DELISTED
Crestwood Equity Partners LP
CEQP
$23K 0.02%
10,450
– –
VVUS
93
DELISTED
Vivus Inc
VVUS
$18K 0.01%
11,000
– –
CMLP
94
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
– –
-47,642
Closed -$533K
WPZ
95
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-6,323
Closed -$306K
ESV
96
DELISTED
Ensco Rowan plc
ESV
– –
-15,492
Closed -$345K
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-13,524
Closed -$1.15M
NEE icon
98
NextEra Energy, Inc.
NEE
$148B
– –
-2,617
Closed -$256K
APA icon
99
APA Corp
APA
$8.11B
– –
-4,798
Closed -$276K
BAX icon
100
Baxter International
BAX
$12.1B
– –
-4,930
Closed -$344K
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