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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
+2.29%
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
-$169K
Cap. Flow
-$3.83M
Cap. Flow %
-2.36%
Top 10 Hldgs %
44.32%
Holding
109
New
2
Increased
30
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$347K
2
BA icon
Boeing
BA
+$234K
3
WY icon
Weyerhaeuser
WY
+$163K
4
AAPL icon
Apple
AAPL
+$101K
5
T icon
AT&T
T
+$98.1K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$372K
2
SE
Spectra Energy Corp Wi
SE
+$345K
3
LMT icon
Lockheed Martin
LMT
+$340K
4
ACN icon
Accenture
ACN
+$324K
5
HAL icon
Halliburton
HAL
+$251K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.51%
2 Financials 16.44%
3 Healthcare 10.21%
4 Industrials 9.16%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
76
DELISTED
Hillenbrand
HI
$315K 0.19%
8,800
-200
-2% -$7.38K
CPT icon
77
Camden Property Trust
CPT
$11.4B
$311K 0.19%
3,871
+275
+8% +$22.6K
FHN icon
78
First Horizon
FHN
$12.1B
$308K 0.19%
16,697
– –
NEE icon
79
NextEra Energy
NEE
$186B
$298K 0.18%
9,288
+200
+2% +$6.29K
WFC icon
80
Wells Fargo
WFC
$267B
$290K 0.18%
5,218
+1,346
+35% +$76.4K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$289K 0.18%
4,388
– –
FITB
82
Fifth Third Bancorp
FITB
$53.8B
$284K 0.17%
11,217
-1,500
-12% -$40K
BWP
83
DELISTED
Boardwalk Pipeline Partners
BWP
$277K 0.17%
15,150
-600
-4% -$10.9K
HSY icon
84
Hershey
HSY
$35.4B
$276K 0.17%
2,531
– –
WPZ
85
DELISTED
Williams Partners L.P.
WPZ
$251K 0.15%
6,158
– –
BA icon
86
Boeing
BA
$169B
$242K 0.15%
+1,373
New +$234K
HUBB icon
87
Hubbell
HUBB
$25.5B
$238K 0.15%
1,988
– –
BAX icon
88
Baxter International
BAX
$12.1B
$237K 0.15%
4,580
-510
-10% -$25.1K
RF icon
89
Regions Financial
RF
$27.6B
$231K 0.14%
15,920
– –
MTX icon
90
Minerals Technologies
MTX
$2.34B
$229K 0.14%
3,000
-1,800
-38% -$139K
ITW icon
91
Illinois Tool Works
ITW
$81.4B
$226K 0.14%
1,712
– –
WDFC icon
92
WD-40
WDFC
$3.44B
$207K 0.13%
1,900
– –
BP icon
93
BP
BP
$106B
$201K 0.12%
6,690
-1,842
-22% -$56K
APA icon
94
APA Corp
APA
$12.1B
$193K 0.12%
3,763
-835
-18% -$46.9K
RYAM icon
95
Rayonier Advanced Materials
RYAM
$550M
$172K 0.11%
12,856
-1,124
-8% -$15.8K
ASRV icon
96
AmeriServ Financial
ASRV
$66M
$67K 0.04%
18,000
– –
VVUS
97
DELISTED
Vivus Inc
VVUS
$12K 0.01%
1,100
– –
HAL icon
98
Halliburton
HAL
$29.3B
– –
-4,650
Closed -$251K
SE
99
DELISTED
Spectra Energy Corp Wi
SE
– –
-8,413
Closed -$345K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Schulhoff & Co held 109 positions worth $163M, down 0.1% from $163M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.7%. Schulhoff & Co opened 2 new positions and exited 2, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Schulhoff & Co's largest Q1 2017 buy was Enbridge: 8,203 shares worth $343K.
  • Schulhoff & Co added most to Weyerhaeuser in Q1 2017, an estimated $163K increase.
  • Schulhoff & Co's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $372K.
  • Schulhoff & Co fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $345K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $163M portfolio in Q1 2017.
  • Schulhoff & Co opened 2 new positions and closed 2 in Q1 2017.
  • Schulhoff & Co's portfolio value fell 0.1% quarter-over-quarter to $163M.

Based on Schulhoff & Co's 13F filing for Q1 2017, filed 28 Apr 2017.