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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
+0.62%
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
-$2.01M
Cap. Flow
-$821K
Cap. Flow %
-0.49%
Top 10 Hldgs %
40.64%
Holding
110
New
–
Increased
38
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$304K
2
KIM icon
Kimco Realty
KIM
+$291K
3
NOC icon
Northrop Grumman
NOC
+$149K
4
UPS icon
United Parcel Service
UPS
+$146K
5
AAPL icon
Apple
AAPL
+$135K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$359K
2
CINF icon
Cincinnati Financial
CINF
+$316K
3
CC icon
Chemours
CC
+$220K
4
USB icon
US Bancorp
USB
+$216K
5
XOM icon
ExxonMobil
XOM
+$187K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.11%
2 Financials 16.77%
3 Healthcare 10.36%
4 Industrials 9.38%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$301K 0.18%
3,907
– –
FHN icon
77
First Horizon
FHN
$12.2B
$297K 0.18%
16,697
– –
VNO icon
78
Vornado Realty Trust
VNO
$7.59B
$297K 0.18%
4,029
-900
-18% -$62.2K
WFC icon
79
Wells Fargo
WFC
$265B
$289K 0.17%
5,226
+1
+0% +$54
ENB icon
80
Enbridge
ENB
$124B
$287K 0.17%
8,053
-767
-9% -$24.3K
RF icon
81
Regions Financial
RF
$27B
$283K 0.17%
15,920
– –
BAX icon
82
Baxter International
BAX
$11.7B
$279K 0.17%
3,785
-800
-17% -$56.4K
WDFC icon
83
WD-40
WDFC
$3.31B
$277K 0.16%
1,900
– –
CPB icon
84
Campbell Soup
CPB
$6.58B
$265K 0.16%
6,548
-1,137
-15% -$44.3K
AMZN icon
85
Amazon
AMZN
$2.66T
$254K 0.15%
3,000
– –
WPZ
86
DELISTED
Williams Partners L.P.
WPZ
$246K 0.15%
6,075
+180
+3% +$6.85K
TJX icon
87
TJX Companies
TJX
$171B
$239K 0.14%
5,028
+6
+0.1% +$263
PM icon
88
Philip Morris
PM
$301B
$238K 0.14%
2,959
+1
+0% +$85
CAT icon
89
Caterpillar
CAT
$405B
$237K 0.14%
1,750
– –
ITW icon
90
Illinois Tool Works
ITW
$79.4B
$237K 0.14%
1,712
– –
HSY icon
91
Hershey
HSY
$34.8B
$235K 0.14%
2,531
– –
TEVA icon
92
Teva Pharmaceuticals
TEVA
$37.3B
$233K 0.14%
9,609
-1,500
-14% -$30.6K
BP icon
93
BP
BP
$108B
$225K 0.13%
5,243
-68
-1% -$2.86K
DEO icon
94
Diageo
DEO
$46.7B
$214K 0.13%
1,489
– –
HUBB icon
95
Hubbell
HUBB
$25.8B
$210K 0.12%
1,988
– –
RTX icon
96
RTX Corp
RTX
$261B
$208K 0.12%
2,652
– –
RYAM icon
97
Rayonier Advanced Materials
RYAM
$555M
$197K 0.12%
11,578
+1
+0% +$19
BWP
98
DELISTED
Boardwalk Pipeline Partners
BWP
$172K 0.1%
14,850
– –
CBL
99
DELISTED
CBL& Associates Properties, Inc.
CBL
$117K 0.07%
21,064
+5,000
+31% +$24K
ASRV icon
100
AmeriServ Financial
ASRV
$66.2M
$73K 0.04%
18,000
– –
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
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return

Schulhoff & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Schulhoff & Co held 110 positions worth $168M, down 1.2% from $170M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0.91%. Schulhoff & Co opened no new positions and exited 1, leaving the 110-position portfolio largely intact.

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

  • Schulhoff & Co added most to Walt Disney in Q2 2018, an estimated $304K increase.
  • Schulhoff & Co's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $359K.
  • Schulhoff & Co fully exited Chemours in Q2 2018, selling an estimated $220K.
  • Schulhoff & Co's ten largest holdings make up 41% of its $168M portfolio in Q2 2018.
  • Schulhoff & Co opened 0 new positions and closed 1 in Q2 2018.
  • Schulhoff & Co's portfolio value fell 1.2% quarter-over-quarter to $168M.

Based on Schulhoff & Co's 13F filing for Q2 2018, filed 3 Aug 2018.