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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
+4.82%
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
$178M
AUM Growth
+$9.73M
Cap. Flow
+$1.22M
Cap. Flow %
0.68%
Top 10 Hldgs %
43.65%
Holding
110
New
5
Increased
42
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$232K
2
SHW icon
Sherwin-Williams
SHW
+$210K
3
DEO icon
Diageo
DEO
+$205K
4
RTX icon
RTX Corp
RTX
+$200K
5
BP icon
BP
BP
+$195K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$103K
2
ACN icon
Accenture
ACN
+$71.9K
3
PG icon
Procter & Gamble
PG
+$46.2K
4
COP icon
ConocoPhillips
COP
+$44.6K
5
FUN icon
Cedar Fair
FUN
+$41K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.18%
2 Financials 17.15%
3 Healthcare 10.47%
4 Industrials 9.35%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$124B
$325K 0.18%
8,335
+132
+2% +$5.08K
COP icon
77
ConocoPhillips
COP
$140B
$318K 0.18%
5,798
-867
-13% -$44.6K
WFC icon
78
Wells Fargo
WFC
$265B
$316K 0.18%
5,223
+2
+0% +$113
PM icon
79
Philip Morris
PM
$301B
$312K 0.18%
2,956
+2
+0.1% +$213
CC icon
80
Chemours
CC
$2.63B
$299K 0.17%
4,579
-280
-6% -$14.7K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$298K 0.17%
3,998
-390
-9% -$24.9K
BAX icon
82
Baxter International
BAX
$11.7B
$296K 0.17%
4,584
+4
+0.1% +$257
HSY icon
83
Hershey
HSY
$34.8B
$287K 0.16%
2,531
– –
ITW icon
84
Illinois Tool Works
ITW
$79.4B
$285K 0.16%
1,712
– –
NEE icon
85
NextEra Energy
NEE
$185B
$282K 0.16%
7,228
-180
-2% -$6.95K
CAT icon
86
Caterpillar
CAT
$405B
$275K 0.15%
1,750
– –
RF icon
87
Regions Financial
RF
$27B
$275K 0.15%
15,920
– –
HUBB icon
88
Hubbell
HUBB
$25.8B
$269K 0.15%
1,988
– –
RYAM icon
89
Rayonier Advanced Materials
RYAM
$555M
$236K 0.13%
11,576
-533
-4% -$8.96K
WPZ
90
DELISTED
Williams Partners L.P.
WPZ
$228K 0.13%
5,895
-263
-4% -$9.87K
WDFC icon
91
WD-40
WDFC
$3.31B
$224K 0.13%
1,900
– –
UNM icon
92
Unum
UNM
$14.2B
$219K 0.12%
4,000
– –
SHW icon
93
Sherwin-Williams
SHW
$81.7B
$218K 0.12%
+1,596
New +$210K
DEO icon
94
Diageo
DEO
$46.7B
$217K 0.12%
+1,487
New +$205K
RTX icon
95
RTX Corp
RTX
$261B
$211K 0.12%
+2,638
New +$200K
TEVA icon
96
Teva Pharmaceuticals
TEVA
$37.3B
$210K 0.12%
11,109
+2
+0% +$30
BP icon
97
BP
BP
$108B
$207K 0.12%
+5,391
New +$195K
MTX icon
98
Minerals Technologies
MTX
$2.32B
$206K 0.12%
3,000
– –
PIPR icon
99
Piper Sandler
PIPR
$5.16B
$205K 0.12%
+9,524
New +$172K
BWP
100
DELISTED
Boardwalk Pipeline Partners
BWP
$191K 0.11%
14,850
– –
1 2 3
4
5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Schulhoff & Co held 110 positions worth $178M, up 5.8% from $168M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.5%. Schulhoff & Co opened 5 new positions and made no exits, leaving the 110-position portfolio largely intact.

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 Q4 2017 buy was Sherwin-Williams: 1,596 shares worth $218K.
  • Schulhoff & Co added most to United Parcel Service in Q4 2017, an estimated $232K increase.
  • Schulhoff & Co's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $103K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $178M portfolio in Q4 2017.
  • Schulhoff & Co opened 5 new positions and closed 0 in Q4 2017.
  • Schulhoff & Co's portfolio value rose 5.8% quarter-over-quarter to $178M.

Based on Schulhoff & Co's 13F filing for Q4 2017, filed 26 Jan 2018.