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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
+3.89%
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
$163M
AUM Growth
+$393K
Cap. Flow
-$3.7M
Cap. Flow %
-2.27%
Top 10 Hldgs %
44.36%
Holding
112
New
3
Increased
25
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$207K
2
WFC icon
Wells Fargo
WFC
+$195K
3
EL icon
Estee Lauder
EL
+$38.6K
4
ABBV icon
AbbVie
ABBV
+$36.4K
5
BF.B icon
Brown-Forman Class B
BF.B
+$21.7K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$306K
2
XOM icon
ExxonMobil
XOM
+$262K
3
WSBC icon
WesBanco
WSBC
+$262K
4
PFE icon
Pfizer
PFE
+$260K
5
PG icon
Procter & Gamble
PG
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.93%
2 Financials 16.97%
3 Healthcare 9.63%
4 Industrials 9.27%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
76
First Horizon
FHN
$12.2B
$334K 0.21%
16,697
– –
LOW icon
77
Lowe's Companies
LOW
$117B
$305K 0.19%
4,294
+119
+3% +$8.42K
CPT icon
78
Camden Property Trust
CPT
$11.2B
$302K 0.19%
3,596
– –
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$301K 0.19%
4,388
– –
APA icon
80
APA Corp
APA
$12.4B
$291K 0.18%
4,598
– –
ZBH icon
81
Zimmer Biomet
ZBH
$17.6B
$279K 0.17%
2,786
– –
BP icon
82
BP
BP
$108B
$273K 0.17%
8,532
-155
-2% -$4.66K
BWP
83
DELISTED
Boardwalk Pipeline Partners
BWP
$273K 0.17%
15,750
– –
NEE icon
84
NextEra Energy
NEE
$185B
$271K 0.17%
9,088
-1,844
-17% -$55.1K
PM icon
85
Philip Morris
PM
$301B
$269K 0.17%
2,950
+2
+0.1% +$185
HSY icon
86
Hershey
HSY
$34.8B
$261K 0.16%
2,531
– –
HAL icon
87
Halliburton
HAL
$29.4B
$251K 0.15%
4,650
– –
WPZ
88
DELISTED
Williams Partners L.P.
WPZ
$234K 0.14%
6,158
– –
HUBB icon
89
Hubbell
HUBB
$25.8B
$231K 0.14%
1,988
– –
RF icon
90
Regions Financial
RF
$27B
$228K 0.14%
15,920
– –
BAX icon
91
Baxter International
BAX
$11.7B
$225K 0.14%
5,090
+23
+0.5% +$1.06K
WDFC icon
92
WD-40
WDFC
$3.31B
$222K 0.14%
1,900
– –
RYAM icon
93
Rayonier Advanced Materials
RYAM
$555M
$216K 0.13%
13,980
+1
+0% +$14
WFC icon
94
Wells Fargo
WFC
$265B
$213K 0.13%
+3,872
New +$195K
ITW icon
95
Illinois Tool Works
ITW
$79.4B
$209K 0.13%
+1,712
New +$207K
ASRV icon
96
AmeriServ Financial
ASRV
$66.2M
$66K 0.04%
18,000
– –
VVUS
97
DELISTED
Vivus Inc
VVUS
$12K 0.01%
1,100
– –
MON
98
DELISTED
Monsanto Co
MON
– –
-3,000
Closed -$306K
1 2 3
4

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HCM
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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
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
GIM
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BB
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Schulhoff & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Schulhoff & Co held 112 positions worth $163M, up 0.24% from $162M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Schulhoff & Co's Q4 2016 filing shows 3 new, 25 increased, 45 reduced and 5 closed positions. Its largest new stake was Illinois Tool Works: 1,712 shares worth $209K. The largest sale was Monsanto Co, an estimated $306K.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Schulhoff & Co's largest Q4 2016 buy was Illinois Tool Works: 1,712 shares worth $209K.
  • Schulhoff & Co added most to Estee Lauder in Q4 2016, an estimated $38.6K increase.
  • Schulhoff & Co's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $262K.
  • Schulhoff & Co fully exited Monsanto Co in Q4 2016, selling an estimated $306K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $163M portfolio in Q4 2016.
  • Schulhoff & Co opened 3 new positions and closed 5 in Q4 2016.
  • Schulhoff & Co's portfolio value rose 0.24% quarter-over-quarter to $163M.

Based on Schulhoff & Co's 13F filing for Q4 2016, filed 30 Jan 2017.