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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
+4.96%
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
$161M
AUM Growth
+$8.87M
Cap. Flow
+$1.56M
Cap. Flow %
0.97%
Top 10 Hldgs %
43.93%
Holding
108
New
6
Increased
33
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$191K
2
WPZ
Williams Partners L.P.
WPZ
+$187K
3
DD
Du Pont De Nemours E I
DD
+$65.7K
4
QCOM icon
Qualcomm
QCOM
+$48K
5
CSCO icon
Cisco
CSCO
+$46.3K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$204K
2
BMY icon
Bristol-Myers Squibb
BMY
+$47.8K
3
BF.B icon
Brown-Forman Class B
BF.B
+$41.6K
4
JNJ icon
Johnson & Johnson
JNJ
+$39.8K
5
MAA icon
Mid-America Apartment Communities
MAA
+$37.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.74%
2 Financials 13.99%
3 Healthcare 11.06%
4 Energy 9.36%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$102B
$316K 0.2%
3,893
– –
MON
77
DELISTED
Monsanto Co
MON
$310K 0.19%
3,000
– –
PM icon
78
Philip Morris
PM
$296B
$299K 0.19%
2,947
-48
-2% -$4.79K
AXP icon
79
American Express
AXP
$247B
$288K 0.18%
4,750
– –
HSY icon
80
Hershey
HSY
$35.4B
$287K 0.18%
2,531
– –
BWP
81
DELISTED
Boardwalk Pipeline Partners
BWP
$283K 0.18%
16,250
– –
MTX icon
82
Minerals Technologies
MTX
$2.34B
$272K 0.17%
4,800
– –
HI
83
DELISTED
Hillenbrand
HI
$270K 0.17%
9,000
– –
BP icon
84
BP
BP
$106B
$259K 0.16%
8,686
– –
APA icon
85
APA Corp
APA
$12.1B
$255K 0.16%
4,598
– –
FHN icon
86
First Horizon
FHN
$12.1B
$230K 0.14%
16,697
– –
BAX icon
87
Baxter International
BAX
$12.1B
$229K 0.14%
5,067
– –
FITB
88
Fifth Third Bancorp
FITB
$53.8B
$223K 0.14%
12,717
– –
WDFC icon
89
WD-40
WDFC
$3.44B
$223K 0.14%
1,900
– –
WPZ
90
DELISTED
Williams Partners L.P.
WPZ
$219K 0.14%
+6,323
New +$187K
HAL icon
91
Halliburton
HAL
$29.3B
$210K 0.13%
+4,650
New +$191K
HUBB icon
92
Hubbell
HUBB
$25.5B
$209K 0.13%
1,988
– –
RYAM icon
93
Rayonier Advanced Materials
RYAM
$550M
$189K 0.12%
13,978
-150
-1% -$1.84K
RF icon
94
Regions Financial
RF
$27.6B
$135K 0.08%
15,920
– –
ASRV icon
95
AmeriServ Financial
ASRV
$66M
$54K 0.03%
18,000
– –
VVUS
96
DELISTED
Vivus Inc
VVUS
$12K 0.01%
1,100
– –
BXLT
97
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-5,067
Closed -$204K
1 2 3
4

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HCM
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JAM
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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
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BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return

Schulhoff & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Schulhoff & Co held 108 positions worth $161M, up 5.8% from $152M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Schulhoff & Co's Q2 2016 filing shows 6 new, 33 increased, 20 reduced and 1 closed positions. Its largest new stake was Halliburton: 4,650 shares worth $210K. The largest sale was BAXALTA INC COM STK (DE), an estimated $204K.

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

  • Schulhoff & Co's largest Q2 2016 buy was Halliburton: 4,650 shares worth $210K.
  • Schulhoff & Co added most to Du Pont De Nemours E I in Q2 2016, an estimated $65.7K increase.
  • Schulhoff & Co's biggest Q2 2016 reduction was Bristol-Myers Squibb, cutting an estimated $47.8K.
  • Schulhoff & Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $204K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $161M portfolio in Q2 2016.
  • Schulhoff & Co opened 6 new positions and closed 1 in Q2 2016.
  • Schulhoff & Co's portfolio value rose 5.8% quarter-over-quarter to $161M.

Based on Schulhoff & Co's 13F filing for Q2 2016, filed 29 Jul 2016.