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SC

Schulhoff & Co Portfolio holdings

AUM $249M Turnover 3.68%
1-Year Est. Return 25.29%
This Fund
S&P 500
This Quarter Est. Return
-3.75%
1 Year Est. Return
+25.29%
3 Year Est. Return
+51.82%
5 Year Est. Return
+66.94%
10 Year Est. Return
+187.74%
AUM
$170M
AUM Growth
-$7.82M
Cap. Flow
+$1.14M
Cap. Flow %
0.67%
Top 10 Hldgs %
42.13%
Holding
114
New
4
Increased
49
Reduced
26
Closed
4
Avg Time Held
3.9 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$859K
2
SMG icon
ScottsMiracle-Gro
SMG
+$291K
3
AMZN icon
Amazon
AMZN
+$215K
4
TJX icon
TJX Companies
TJX
+$199K
5
UPS icon
United Parcel Service
UPS
+$186K

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$471K
2
UNM icon
Unum
UNM
+$219K
3
SHW icon
Sherwin-Williams
SHW
+$218K
4
MTX icon
Minerals Technologies
MTX
+$206K
5
PIPR icon
Piper Sandler
PIPR
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.32%
2 Financials 17.66%
3 Healthcare 10.85%
4 Industrials 9.52%
5 Miscellaneous 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FHN icon
76
First Horizon
FHN
$10.7B
$314K 0.18%
16,697
– –
2013 Q2
19 quarters
KMI icon
77
Kinder Morgan
KMI
$74.3B
$313K 0.18%
20,816
-472
-2% -$8.18K
2014 Q3
14 quarters
BAX icon
78
Baxter International
BAX
$12.8B
$298K 0.18%
4,585
+1
+0% +$68
2016 Q1
8 quarters
NEE icon
79
NextEra Energy
NEE
$163B
$295K 0.17%
7,228
– –
2015 Q4
9 quarters
RF icon
80
Regions Financial
RF
$22.9B
$295K 0.17%
15,920
– –
2013 Q2
19 quarters
PM icon
81
Philip Morris
PM
$320B
$294K 0.17%
2,958
+2
+0.1% +$208
2013 Q2
19 quarters
ENB icon
82
Enbridge
ENB
$106B
$277K 0.16%
8,820
+485
+6% +$17K
2017 Q1
4 quarters
WFC icon
83
Wells Fargo
WFC
$243B
$273K 0.16%
5,225
+2
+0% +$119
2016 Q4
5 quarters
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$269K 0.16%
3,907
-91
-2% -$6.94K
2013 Q2
19 quarters
ITW icon
85
Illinois Tool Works
ITW
$76.7B
$268K 0.16%
1,712
– –
2016 Q4
5 quarters
CAT icon
86
Caterpillar
CAT
$344B
$257K 0.15%
1,750
– –
2017 Q3
2 quarters
HSY icon
87
Hershey
HSY
$33B
$250K 0.15%
2,531
– –
2013 Q2
19 quarters
WDFC icon
88
WD-40
WDFC
$2.74B
$250K 0.15%
1,900
– –
2016 Q1
8 quarters
RYAM icon
89
Rayonier Advanced Materials
RYAM
$477M
$248K 0.15%
11,577
+1
+0% +$20
2014 Q2
15 quarters
HUBB icon
90
Hubbell
HUBB
$25B
$242K 0.14%
1,988
– –
2015 Q4
9 quarters
CC icon
91
Chemours
CC
$1.93B
$220K 0.13%
4,529
-50
-1% -$2.5K
2017 Q3
2 quarters
AMZN icon
92
Amazon
AMZN
$2.74T
$217K 0.13%
+3,000
New +$215K
2018 Q1
0 quarters
RTX icon
93
RTX Corp
RTX
$251B
$209K 0.12%
2,652
+14
+0.5% +$1.16K
2017 Q4
1 quarter
TJX icon
94
TJX Companies
TJX
$157B
$204K 0.12%
+5,022
New +$199K
2018 Q1
0 quarters
WPZ
95
DELISTED
Williams Partners L.P.
WPZ
$202K 0.12%
5,895
– –
2016 Q2
7 quarters
DEO icon
96
Diageo
DEO
$51.2B
$201K 0.12%
1,489
+2
+0.1% +$278
2017 Q4
1 quarter
BP icon
97
BP
BP
$126B
$200K 0.12%
5,311
-80
-1% -$3.01K
2017 Q4
1 quarter
TEVA icon
98
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
$189K 0.11%
11,109
– –
2013 Q2
19 quarters
BWP
99
DELISTED
Boardwalk Pipeline Partners
BWP
$150K 0.09%
14,850
– –
2013 Q2
19 quarters
ASRV icon
100
AmeriServ Financial
ASRV
$77.3M
$72K 0.04%
18,000
– –
2013 Q2
19 quarters
1 2 3
4
5

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Schulhoff & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Schulhoff & Co held 114 positions worth $170M, down 4.4% from $178M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Schulhoff & Co's Q1 2018 filing shows 4 new, 49 increased, 26 reduced and 4 closed positions. Its largest new stake was Kimco Realty: 55,803 shares worth $803K. The largest sale was Brown-Forman Class A, an estimated $471K.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Schulhoff & Co's largest Q1 2018 buy was Kimco Realty: 55,803 shares worth $803K.
  • Schulhoff & Co added most to ScottsMiracle-Gro in Q1 2018, an estimated $291K increase.
  • Schulhoff & Co's biggest Q1 2018 reduction was Brown-Forman Class A, cutting an estimated $471K.
  • Schulhoff & Co fully exited Unum in Q1 2018, selling an estimated $219K.
  • Schulhoff & Co's ten largest holdings make up 42% of its $170M portfolio in Q1 2018.
  • Schulhoff & Co opened 4 new positions and closed 4 in Q1 2018.
  • Schulhoff & Co's portfolio value fell 4.4% quarter-over-quarter to $170M.

Based on Schulhoff & Co's 13F filing for Q1 2018, filed 26 Apr 2018.