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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
+1.1%
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
$162M
AUM Growth
+$1.14M
Cap. Flow
+$241K
Cap. Flow %
0.15%
Top 10 Hldgs %
44.19%
Holding
109
New
2
Increased
41
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$68.3K
2
CSCO icon
Cisco
CSCO
+$56.9K
3
WY icon
Weyerhaeuser
WY
+$44.6K
4
KO icon
Coca-Cola
KO
+$43.1K
5
NEE icon
NextEra Energy
NEE
+$37.9K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$126K
2
LMT icon
Lockheed Martin
LMT
+$123K
3
WSBC icon
WesBanco
WSBC
+$95.4K
4
USB icon
US Bancorp
USB
+$93.2K
5
JNJ icon
Johnson & Johnson
JNJ
+$66.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.63%
2 Financials 14.47%
3 Healthcare 10.37%
4 Energy 8.96%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$170B
$305K 0.19%
3,295
-40
-1% -$3.83K
CPT icon
77
Camden Property Trust
CPT
$11.2B
$301K 0.19%
3,596
-11
-0.3% -$962
LOW icon
78
Lowe's Companies
LOW
$117B
$301K 0.19%
4,175
– –
AXP icon
79
American Express
AXP
$242B
$297K 0.18%
4,650
-100
-2% -$6.42K
APA icon
80
APA Corp
APA
$12.4B
$293K 0.18%
4,598
– –
PM icon
81
Philip Morris
PM
$301B
$286K 0.18%
2,948
+1
+0% +$100
HI
82
DELISTED
Hillenbrand
HI
$284K 0.18%
9,000
– –
BWP
83
DELISTED
Boardwalk Pipeline Partners
BWP
$270K 0.17%
15,750
-500
-3% -$8.44K
FITB
84
Fifth Third Bancorp
FITB
$52.6B
$260K 0.16%
12,717
– –
BP icon
85
BP
BP
$108B
$256K 0.16%
8,687
+1
+0% +$29
FHN icon
86
First Horizon
FHN
$12.2B
$254K 0.16%
16,697
– –
BAX icon
87
Baxter International
BAX
$11.7B
$241K 0.15%
5,067
– –
HSY icon
88
Hershey
HSY
$34.8B
$241K 0.15%
2,531
– –
WPZ
89
DELISTED
Williams Partners L.P.
WPZ
$229K 0.14%
6,158
-165
-3% -$6.07K
HUBB icon
90
Hubbell
HUBB
$25.8B
$214K 0.13%
1,988
– –
WDFC icon
91
WD-40
WDFC
$3.31B
$213K 0.13%
1,900
– –
HAL icon
92
Halliburton
HAL
$29.4B
$208K 0.13%
4,650
– –
RYAM icon
93
Rayonier Advanced Materials
RYAM
$555M
$186K 0.11%
13,979
+1
+0% +$13
RF icon
94
Regions Financial
RF
$27B
$157K 0.1%
15,920
– –
ASRV icon
95
AmeriServ Financial
ASRV
$66.2M
$59K 0.04%
18,000
– –
VVUS
96
DELISTED
Vivus Inc
VVUS
$12K 0.01%
1,100
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Schulhoff & Co held 109 positions worth $162M, up 0.71% from $161M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 1.8%. Schulhoff & Co opened 2 new positions and made no exits, leaving the 109-position portfolio largely intact.

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 added most to Duke Energy in Q3 2016, an estimated $68.3K increase.
  • Schulhoff & Co's biggest Q3 2016 reduction was Pfizer, cutting an estimated $126K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $162M portfolio in Q3 2016.
  • Schulhoff & Co opened 2 new positions and closed 0 in Q3 2016.
  • Schulhoff & Co's portfolio value rose 0.71% quarter-over-quarter to $162M.

Based on Schulhoff & Co's 13F filing for Q3 2016, filed 26 Oct 2016.