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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
+5.75%
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
$179M
AUM Growth
+$10.8M
Cap. Flow
+$1.35M
Cap. Flow %
0.75%
Top 10 Hldgs %
41.05%
Holding
110
New
1
Increased
50
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$243K
2
MOS icon
The Mosaic Company
MOS
+$200K
3
WPZ
Williams Partners L.P.
WPZ
+$174K
4
VZ icon
Verizon
VZ
+$122K
5
EL icon
Estee Lauder
EL
+$86.8K

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$172K
2
BF.B icon
Brown-Forman Class B
BF.B
+$157K
3
WSBC icon
WesBanco
WSBC
+$114K
4
BAC icon
Bank of America
BAC
+$30K
5
PG icon
Procter & Gamble
PG
+$12.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.96%
2 Financials 16.78%
3 Healthcare 11.16%
4 Industrials 9.75%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
76
Fifth Third Bancorp
FITB
$52.6B
$313K 0.17%
11,217
– –
NEE icon
77
NextEra Energy
NEE
$185B
$302K 0.17%
7,228
– –
AMZN icon
78
Amazon
AMZN
$2.66T
$300K 0.17%
3,000
– –
VNO icon
79
Vornado Realty Trust
VNO
$7.59B
$294K 0.16%
4,029
– –
RF icon
80
Regions Financial
RF
$27B
$292K 0.16%
15,920
– –
BAX icon
81
Baxter International
BAX
$11.7B
$291K 0.16%
3,785
– –
WFC icon
82
Wells Fargo
WFC
$265B
$290K 0.16%
5,528
+302
+6% +$17.2K
FHN icon
83
First Horizon
FHN
$12.2B
$288K 0.16%
16,697
– –
TJX icon
84
TJX Companies
TJX
$171B
$282K 0.16%
5,036
+8
+0.2% +$411
WPZ
85
DELISTED
Williams Partners L.P.
WPZ
$273K 0.15%
10,069
+3,994
+66% +$174K
CAT icon
86
Caterpillar
CAT
$405B
$266K 0.15%
1,750
– –
HUBB icon
87
Hubbell
HUBB
$25.8B
$265K 0.15%
1,988
– –
ENB icon
88
Enbridge
ENB
$124B
$260K 0.15%
8,053
– –
HSY icon
89
Hershey
HSY
$34.8B
$258K 0.14%
2,531
– –
PM icon
90
Philip Morris
PM
$301B
$241K 0.13%
2,962
+3
+0.1% +$246
CPB icon
91
Campbell Soup
CPB
$6.58B
$239K 0.13%
6,578
+30
+0.5% +$1.22K
RTX icon
92
RTX Corp
RTX
$261B
$233K 0.13%
2,652
– –
BP icon
93
BP
BP
$108B
$227K 0.13%
5,169
-74
-1% -$3.09K
MOS icon
94
The Mosaic Company
MOS
$7.03B
$215K 0.12%
+6,625
New +$200K
ITW icon
95
Illinois Tool Works
ITW
$79.4B
$214K 0.12%
1,712
– –
RYAM icon
96
Rayonier Advanced Materials
RYAM
$555M
$213K 0.12%
11,578
– –
DEO icon
97
Diageo
DEO
$46.7B
$210K 0.12%
1,489
– –
TEVA icon
98
Teva Pharmaceuticals
TEVA
$37.3B
$206K 0.12%
9,609
– –
CBL
99
DELISTED
CBL& Associates Properties, Inc.
CBL
$84K 0.05%
21,064
– –
ASRV icon
100
AmeriServ Financial
ASRV
$66.2M
$77K 0.04%
18,000
– –
1 2 3
4
5

Similar funds

HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
YP
YANKCOM Partnership Yankton, South Dakota $243M AUM 21.59% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return

Schulhoff & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Schulhoff & Co held 110 positions worth $179M, up 6.4% from $168M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.7%. Schulhoff & Co opened 1 new position and exited 2, 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's largest Q3 2018 buy was The Mosaic Company: 6,625 shares worth $215K.
  • Schulhoff & Co added most to Cedar Fair in Q3 2018, an estimated $243K increase.
  • Schulhoff & Co's biggest Q3 2018 reduction was Brown-Forman Class B, cutting an estimated $157K.
  • Schulhoff & Co fully exited Boardwalk Pipeline Partners in Q3 2018, selling an estimated $172K.
  • Schulhoff & Co's ten largest holdings make up 41% of its $179M portfolio in Q3 2018.
  • Schulhoff & Co opened 1 new position and closed 2 in Q3 2018.
  • Schulhoff & Co's portfolio value rose 6.4% quarter-over-quarter to $179M.

Based on Schulhoff & Co's 13F filing for Q3 2018, filed 7 Nov 2018.