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SC
Schulhoff & Co Portfolio holdings
AUM
$243M
1-Year Est. Return
17.47%
This Fund
S&P 500
This Quarter
Est. Return
+0.44%
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
$164M
AUM Growth
+$1.1M
(+0.68%)
Cap. Flow
-$128K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
108
New
1
Increased
31
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$197K |
| 2 |
United Parcel Service
UPS
|
+$168K |
| 3 |
ExxonMobil
XOM
|
+$49.1K |
| 4 |
Apple
AAPL
|
+$44.4K |
| 5 |
Boeing
BA
|
+$43.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$201K |
| 2 |
APA Corp
APA
|
+$193K |
| 3 |
NextEra Energy
NEE
|
+$64.3K |
| 4 |
ConocoPhillips
COP
|
+$47.3K |
| 5 |
Verizon
VZ
|
+$36K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.24% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 10.72% |
| 4 | Industrials | 9.38% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Boeing
BA
$169B
| $317K | 0.19% |
1,608
+235
| +17% | +$43.7K |
|
|
HI
77
DELISTED
Hillenbrand
HI
| $317K | 0.19% |
8,800
| – | – |
|
|
78
ConocoPhillips
COP
$137B
| $292K | 0.18% |
6,665
-1,015
| -13% | -$47.3K |
|
|
FITB
79
Fifth Third Bancorp
FITB
$53.8B
| $291K | 0.18% |
11,217
| – | – |
|
80
First Horizon
FHN
$12.1B
| $290K | 0.18% |
16,697
| – | – |
|
81
Wells Fargo
WFC
$267B
| $289K | 0.18% |
5,220
+2
| +0% | +$107 |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $280K | 0.17% |
4,388
| – | – |
|
83
Baxter International
BAX
$12.1B
| $277K | 0.17% |
4,580
| – | – |
|
84
Hershey
HSY
$35.4B
| $271K | 0.17% |
2,531
| – | – |
|
|
BWP
85
DELISTED
Boardwalk Pipeline Partners
BWP
| $267K | 0.16% |
14,850
-300
| -2% | -$5.4K |
|
|
86
NextEra Energy
NEE
$186B
| $259K | 0.16% |
7,408
-1,880
| -20% | -$64.3K |
|
|
WPZ
87
DELISTED
Williams Partners L.P.
WPZ
| $246K | 0.15% |
6,158
| – | – |
|
88
Illinois Tool Works
ITW
$81.4B
| $245K | 0.15% |
1,712
| – | – |
|
89
Regions Financial
RF
$27.6B
| $233K | 0.14% |
15,920
| – | – |
|
90
Hubbell
HUBB
$25.5B
| $224K | 0.14% |
1,988
| – | – |
|
91
Minerals Technologies
MTX
$2.34B
| $219K | 0.13% |
3,000
| – | – |
|
92
WD-40
WDFC
$3.44B
| $209K | 0.13% |
1,900
| – | – |
|
|
93
RTX Corp
RTX
$262B
| $201K | 0.12% |
+2,625
| New | +$197K |
|
94
Rayonier Advanced Materials
RYAM
$550M
| $196K | 0.12% |
12,524
-332
| -3% | -$4.74K |
|
95
AmeriServ Financial
ASRV
$66M
| $74K | 0.05% |
18,000
| – | – |
|
|
VVUS
96
DELISTED
Vivus Inc
VVUS
| $13K | 0.01% |
1,100
| – | – |
|
|
97
APA Corp
APA
$12.1B
| – | – |
-3,763
| Closed | -$193K |
|
|
98
BP
BP
$106B
| – | – |
-6,690
| Closed | -$201K |
|
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Schulhoff & Co's Q2 2017 Portfolio in Review
As of Q2 2017, Schulhoff & Co held 108 positions worth $164M, up 0.68% from $163M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 3.7%. Schulhoff & Co opened 1 new position and exited 3, leaving the 108-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Schulhoff & Co's largest Q2 2017 buy was RTX Corp: 2,625 shares worth $201K.
- Schulhoff & Co added most to United Parcel Service in Q2 2017, an estimated $168K increase.
- Schulhoff & Co's biggest Q2 2017 reduction was NextEra Energy, cutting an estimated $64.3K.
- Schulhoff & Co fully exited BP in Q2 2017, selling an estimated $201K.
- Schulhoff & Co's ten largest holdings make up 44% of its $164M portfolio in Q2 2017.
- Schulhoff & Co opened 1 new position and closed 3 in Q2 2017.
- Schulhoff & Co's portfolio value rose 0.68% quarter-over-quarter to $164M.
Based on Schulhoff & Co's 13F filing for Q2 2017, filed 8 Aug 2017.