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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
+3.71%
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
$168M
AUM Growth
+$4.72M
Cap. Flow
-$540K
Cap. Flow %
-0.32%
Top 10 Hldgs %
44.32%
Holding
108
New
3
Increased
40
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.04M
2
CC icon
Chemours
CC
+$229K
3
CAT icon
Caterpillar
CAT
+$202K
4
UNM icon
Unum
UNM
+$195K
5
GE icon
GE Aerospace
GE
+$31.9K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.95M
2
RTX icon
RTX Corp
RTX
+$201K
3
VNO icon
Vornado Realty Trust
VNO
+$89.1K
4
PG icon
Procter & Gamble
PG
+$61.1K
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$53.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.2%
2 Financials 17.15%
3 Healthcare 10.61%
4 Industrials 9.63%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$296B
$327K 0.19%
2,954
+1
+0% +$116
FHN icon
77
First Horizon
FHN
$12.1B
$319K 0.19%
16,697
– –
FITB
78
Fifth Third Bancorp
FITB
$53.8B
$313K 0.19%
11,217
– –
BAX icon
79
Baxter International
BAX
$12.1B
$287K 0.17%
4,580
– –
WFC icon
80
Wells Fargo
WFC
$267B
$287K 0.17%
5,221
+1
+0% +$53
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$277K 0.16%
4,388
– –
HSY icon
82
Hershey
HSY
$35.4B
$276K 0.16%
2,531
– –
NEE icon
83
NextEra Energy
NEE
$186B
$271K 0.16%
7,408
– –
ITW icon
84
Illinois Tool Works
ITW
$81.4B
$253K 0.15%
1,712
– –
CC icon
85
Chemours
CC
$2.61B
$245K 0.15%
+4,859
New +$229K
RF icon
86
Regions Financial
RF
$27.6B
$242K 0.14%
15,920
– –
WPZ
87
DELISTED
Williams Partners L.P.
WPZ
$239K 0.14%
6,158
– –
HUBB icon
88
Hubbell
HUBB
$25.5B
$230K 0.14%
1,988
– –
CAT icon
89
Caterpillar
CAT
$404B
$218K 0.13%
+1,750
New +$202K
BWP
90
DELISTED
Boardwalk Pipeline Partners
BWP
$218K 0.13%
14,850
– –
WDFC icon
91
WD-40
WDFC
$3.44B
$212K 0.13%
1,900
– –
MTX icon
92
Minerals Technologies
MTX
$2.34B
$211K 0.13%
3,000
– –
UNM icon
93
Unum
UNM
$14.3B
$204K 0.12%
+4,000
New +$195K
TEVA icon
94
Teva Pharmaceuticals
TEVA
$37.5B
$195K 0.12%
11,107
+2
+0% +$45
RYAM icon
95
Rayonier Advanced Materials
RYAM
$550M
$165K 0.1%
12,109
-415
-3% -$5.92K
ASRV icon
96
AmeriServ Financial
ASRV
$66M
$72K 0.04%
18,000
– –
VVUS
97
DELISTED
Vivus Inc
VVUS
$10K 0.01%
1,100
– –
RTX icon
98
RTX Corp
RTX
$262B
– –
-2,625
Closed -$201K
DD
99
DELISTED
Du Pont De Nemours E I
DD
– –
-24,210
Closed -$1.95M
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 2017 Portfolio in Review

As of Q3 2017, Schulhoff & Co held 108 positions worth $168M, up 2.9% from $164M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Schulhoff & Co's Q3 2017 filing shows 3 new, 40 increased, 18 reduced and 3 closed positions. Its largest new stake was Chemours: 4,859 shares worth $245K. The largest sale was Du Pont De Nemours E I, an estimated $1.95M.

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

  • Schulhoff & Co's largest Q3 2017 buy was Chemours: 4,859 shares worth $245K.
  • Schulhoff & Co added most to DuPont de Nemours in Q3 2017, an estimated $2.04M increase.
  • Schulhoff & Co's biggest Q3 2017 reduction was Vornado Realty Trust, cutting an estimated $89.1K.
  • Schulhoff & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.95M.
  • Schulhoff & Co's ten largest holdings make up 44% of its $168M portfolio in Q3 2017.
  • Schulhoff & Co opened 3 new positions and closed 3 in Q3 2017.
  • Schulhoff & Co's portfolio value rose 2.9% quarter-over-quarter to $168M.

Based on Schulhoff & Co's 13F filing for Q3 2017, filed 25 Oct 2017.