SC

Schulhoff & Co Portfolio holdings

AUM $225M
This Quarter Return
+7.01%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$1.7M
Cap. Flow %
-1.15%
Top 10 Hldgs %
43.84%
Holding
103
New
3
Increased
16
Reduced
39
Closed
3

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$209K
2
APA icon
APA Corp
APA
$204K
3
HUBB icon
Hubbell
HUBB
$200K
4
IBM icon
IBM
IBM
$41.3K
5
WSBC icon
WesBanco
WSBC
$30K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$699K
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$356K
3
WPZ
Williams Partners L.P.
WPZ
$201K
4
SMG icon
ScottsMiracle-Gro
SMG
$129K
5
CVX icon
Chevron
CVX
$107K

Sector Composition

1 Consumer Staples 27.57%
2 Financials 15%
3 Healthcare 11.02%
4 Industrials 9.17%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$287K 0.19%
6,282
– –
CPT icon
77
Camden Property Trust
CPT
$12B
$279K 0.19%
3,642
-8
-0.2% -$613
HI icon
78
Hillenbrand
HI
$1.79B
$266K 0.18%
9,000
– –
PM icon
79
Philip Morris
PM
$260B
$263K 0.18%
2,993
+3
+0.1% +$264
FITB icon
80
Fifth Third Bancorp
FITB
$30.3B
$255K 0.17%
12,717
– –
FHN icon
81
First Horizon
FHN
$11.5B
$242K 0.16%
16,697
– –
BP icon
82
BP
BP
$90.8B
$228K 0.15%
7,308
– –
HSY icon
83
Hershey
HSY
$37.3B
$225K 0.15%
2,531
– –
MTX icon
84
Minerals Technologies
MTX
$2.05B
$220K 0.15%
4,800
– –
SE
85
DELISTED
Spectra Energy Corp Wi
SE
$211K 0.14%
8,836
-580
-6% -$13.9K
BWP
86
DELISTED
Boardwalk Pipeline Partners
BWP
$210K 0.14%
16,250
– –
NEE icon
87
NextEra Energy, Inc.
NEE
$148B
$209K 0.14%
+2,017
New +$209K
APA icon
88
APA Corp
APA
$8.31B
$204K 0.14%
+4,598
New +$204K
HUBB icon
89
Hubbell
HUBB
$22.9B
$200K 0.14%
+1,988
New +$200K
RF icon
90
Regions Financial
RF
$24.4B
$152K 0.1%
15,920
-1,196
-7% -$11.4K
RYAM icon
91
Rayonier Advanced Materials
RYAM
$373M
$138K 0.09%
14,126
-3,352
-19% -$32.7K
ASRV icon
92
AmeriServ Financial
ASRV
$49.2M
$57K 0.04%
18,000
– –
VVUS
93
DELISTED
Vivus Inc
VVUS
$11K 0.01%
11,000
– –
CEQP
94
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-10,450
Closed -$23K
CMLP
95
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-57,642
Closed -$356K
WPZ
96
DELISTED
Williams Partners L.P.
WPZ
– –
-6,323
Closed -$201K
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