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
+7.01%
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
$147M
AUM Growth
+$7.92M
Cap. Flow
-$1.69M
Cap. Flow %
-1.15%
Top 10 Hldgs %
43.84%
Holding
103
New
3
Increased
16
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$214K
2
NEE icon
NextEra Energy
NEE
+$204K
3
HUBB icon
Hubbell
HUBB
+$203K
4
IBM icon
IBM
IBM
+$42.2K
5
WSBC icon
WesBanco
WSBC
+$32.2K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$689K
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
+$132K
5
CVX icon
Chevron
CVX
+$108K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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
$11.2B
$279K 0.19%
3,642
-8
-0.2% -$610
HI
78
DELISTED
Hillenbrand
HI
$266K 0.18%
9,000
– –
PM icon
79
Philip Morris
PM
$300B
$263K 0.18%
2,993
+3
+0.1% +$260
FITB
80
Fifth Third Bancorp
FITB
$52B
$255K 0.17%
12,717
– –
FHN icon
81
First Horizon
FHN
$12.1B
$242K 0.16%
16,697
– –
BP icon
82
BP
BP
$108B
$228K 0.15%
8,686
– –
HSY icon
83
Hershey
HSY
$34.8B
$225K 0.15%
2,531
– –
MTX icon
84
Minerals Technologies
MTX
$2.26B
$220K 0.15%
4,800
– –
SE
85
DELISTED
Spectra Energy Corp Wi
SE
$211K 0.14%
8,836
-580
-6% -$15.4K
BWP
86
DELISTED
Boardwalk Pipeline Partners
BWP
$210K 0.14%
16,250
– –
NEE icon
87
NextEra Energy
NEE
$184B
$209K 0.14%
+8,068
New +$204K
APA icon
88
APA Corp
APA
$12.3B
$204K 0.14%
+4,598
New +$214K
HUBB icon
89
Hubbell
HUBB
$25.6B
$200K 0.14%
+1,988
New +$203K
RF icon
90
Regions Financial
RF
$26.5B
$152K 0.1%
15,920
-1,196
-7% -$11.5K
RYAM icon
91
Rayonier Advanced Materials
RYAM
$552M
$138K 0.09%
14,126
-3,352
-19% -$31.3K
ASRV icon
92
AmeriServ Financial
ASRV
$65.7M
$57K 0.04%
18,000
– –
VVUS
93
DELISTED
Vivus Inc
VVUS
$11K 0.01%
1,100
– –
CEQP
94
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,045
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
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 Q4 2015 Portfolio in Review

As of Q4 2015, Schulhoff & Co held 103 positions worth $147M, up 5.7% from $140M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Schulhoff & Co's Q4 2015 filing shows 3 new, 16 increased, 39 reduced and 3 closed positions. Its largest new stake was APA Corp: 4,598 shares worth $204K. The largest sale was JPMorgan Chase, an estimated $689K.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Schulhoff & Co's largest Q4 2015 buy was APA Corp: 4,598 shares worth $204K.
  • Schulhoff & Co added most to IBM in Q4 2015, an estimated $42.2K increase.
  • Schulhoff & Co's biggest Q4 2015 reduction was JPMorgan Chase, cutting an estimated $689K.
  • Schulhoff & Co fully exited CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q4 2015, selling an estimated $356K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $147M portfolio in Q4 2015.
  • Schulhoff & Co opened 3 new positions and closed 3 in Q4 2015.
  • Schulhoff & Co's portfolio value rose 5.7% quarter-over-quarter to $147M.

Based on Schulhoff & Co's 13F filing for Q4 2015, filed 3 Feb 2016.