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Schulhoff & Co Portfolio holdings

AUM $243M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
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
$152M
AUM Growth
+$4.82M
Cap. Flow
-$557K
Cap. Flow %
-0.37%
Top 10 Hldgs %
44.23%
Holding
104
New
4
Increased
23
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$360K
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$200K
3
WDFC icon
WD-40
WDFC
+$196K
4
BAX icon
Baxter International
BAX
+$193K
5
CSCO icon
Cisco
CSCO
+$41.2K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$402K
2
RTX icon
RTX Corp
RTX
+$287K
3
BF.A icon
Brown-Forman Class A
BF.A
+$284K
4
PG icon
Procter & Gamble
PG
+$139K
5
BMY icon
Bristol-Myers Squibb
BMY
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.44%
2 Financials 14.17%
3 Healthcare 10.43%
4 Industrials 9.11%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$17.6B
$288K 0.19%
2,786
-165
-6% -$16K
MTX icon
77
Minerals Technologies
MTX
$2.32B
$272K 0.18%
4,800
– –
HI
78
DELISTED
Hillenbrand
HI
$269K 0.18%
9,000
– –
SE
79
DELISTED
Spectra Energy Corp Wi
SE
$269K 0.18%
8,806
-30
-0.3% -$846
NEE icon
80
NextEra Energy
NEE
$185B
$265K 0.17%
8,968
+900
+11% +$25.3K
MON
81
DELISTED
Monsanto Co
MON
$263K 0.17%
3,000
– –
BWP
82
DELISTED
Boardwalk Pipeline Partners
BWP
$239K 0.16%
16,250
– –
HSY icon
83
Hershey
HSY
$34.8B
$233K 0.15%
2,531
– –
APA icon
84
APA Corp
APA
$12.4B
$224K 0.15%
4,598
– –
BP icon
85
BP
BP
$108B
$220K 0.14%
8,686
– –
FHN icon
86
First Horizon
FHN
$12.2B
$218K 0.14%
16,697
– –
FITB
87
Fifth Third Bancorp
FITB
$52.6B
$212K 0.14%
12,717
– –
HUBB icon
88
Hubbell
HUBB
$25.8B
$210K 0.14%
1,988
– –
BAX icon
89
Baxter International
BAX
$11.7B
$208K 0.14%
+5,067
New +$193K
WDFC icon
90
WD-40
WDFC
$3.31B
$205K 0.13%
+1,900
New +$196K
BXLT
91
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$204K 0.13%
+5,067
New +$200K
RYAM icon
92
Rayonier Advanced Materials
RYAM
$555M
$134K 0.09%
14,128
+2
+0% +$16
RF icon
93
Regions Financial
RF
$27B
$124K 0.08%
15,920
– –
ASRV icon
94
AmeriServ Financial
ASRV
$66.2M
$53K 0.03%
18,000
– –
VVUS
95
DELISTED
Vivus Inc
VVUS
$15K 0.01%
1,100
– –
RTX icon
96
RTX Corp
RTX
$261B
– –
-4,748
Closed -$287K
PCL
97
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-8,425
Closed -$402K
1 2 3
4

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JAM
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SC
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YP
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HBS
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QHA
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GIM
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BB
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Schulhoff & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Schulhoff & Co held 104 positions worth $152M, up 3.3% from $147M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Schulhoff & Co's Q1 2016 filing shows 4 new, 23 increased, 28 reduced and 2 closed positions. Its largest new stake was Weyerhaeuser: 13,480 shares worth $417K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $402K.

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

  • Schulhoff & Co's largest Q1 2016 buy was Weyerhaeuser: 13,480 shares worth $417K.
  • Schulhoff & Co added most to Cisco in Q1 2016, an estimated $41.2K increase.
  • Schulhoff & Co's biggest Q1 2016 reduction was Brown-Forman Class A, cutting an estimated $284K.
  • Schulhoff & Co fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $402K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $152M portfolio in Q1 2016.
  • Schulhoff & Co opened 4 new positions and closed 2 in Q1 2016.
  • Schulhoff & Co's portfolio value rose 3.3% quarter-over-quarter to $152M.

Based on Schulhoff & Co's 13F filing for Q1 2016, filed 28 Apr 2016.