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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
-6.59%
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
$160M
AUM Growth
-$18.7M
Cap. Flow
-$3.28M
Cap. Flow %
-2.04%
Top 10 Hldgs %
44.1%
Holding
109
New
1
Increased
20
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.04M
2
WMB icon
Williams Companies
WMB
+$236K
3
USB icon
US Bancorp
USB
+$80.1K
4
MSFT icon
Microsoft
MSFT
+$67K
5
LMT icon
Lockheed Martin
LMT
+$62.2K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$371K
2
AMZN icon
Amazon
AMZN
+$300K
3
RF icon
Regions Financial
RF
+$292K
4
FHN icon
First Horizon
FHN
+$288K
5
WPZ
Williams Partners L.P.
WPZ
+$273K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.84%
2 Financials 16.37%
3 Healthcare 11.26%
4 Industrials 8.4%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$140B
$267K 0.17%
4,298
-1,500
-26% -$102K
ENB icon
77
Enbridge
ENB
$124B
$250K 0.16%
8,053
– –
BAX icon
78
Baxter International
BAX
$11.7B
$249K 0.16%
3,785
– –
VNO icon
79
Vornado Realty Trust
VNO
$7.59B
$249K 0.16%
4,029
– –
WFC icon
80
Wells Fargo
WFC
$265B
$247K 0.15%
5,380
-148
-3% -$7.58K
FITB
81
Fifth Third Bancorp
FITB
$52.6B
$240K 0.15%
10,217
-1,000
-9% -$26.3K
TJX icon
82
TJX Companies
TJX
$171B
$225K 0.14%
5,043
+7
+0.1% +$354
CAT icon
83
Caterpillar
CAT
$405B
$222K 0.14%
1,750
– –
ITW icon
84
Illinois Tool Works
ITW
$79.4B
$216K 0.13%
1,712
– –
DEO icon
85
Diageo
DEO
$46.7B
$211K 0.13%
1,489
– –
WMB icon
86
Williams Companies
WMB
$89.7B
$207K 0.13%
+9,428
New +$236K
RYAM icon
87
Rayonier Advanced Materials
RYAM
$555M
$114K 0.07%
10,764
-814
-7% -$11.1K
ASRV icon
88
AmeriServ Financial
ASRV
$66.2M
$72K 0.04%
18,000
– –
CBL
89
DELISTED
CBL& Associates Properties, Inc.
CBL
$59K 0.04%
31,064
+10,000
+47% +$29.3K
AMZN icon
90
Amazon
AMZN
$2.66T
– –
-3,000
Closed -$300K
BP icon
91
BP
BP
$108B
– –
-5,169
Closed -$227K
CPB icon
92
Campbell Soup
CPB
$6.58B
– –
-6,578
Closed -$239K
FHN icon
93
First Horizon
FHN
$12.2B
– –
-16,697
Closed -$288K
HUBB icon
94
Hubbell
HUBB
$25.8B
– –
-1,988
Closed -$265K
MOS icon
95
The Mosaic Company
MOS
$7.03B
– –
-6,625
Closed -$215K
PM icon
96
Philip Morris
PM
$301B
– –
-2,962
Closed -$241K
RF icon
97
Regions Financial
RF
$27B
– –
-15,920
Closed -$292K
RTX icon
98
RTX Corp
RTX
$261B
– –
-2,652
Closed -$233K
TEVA icon
99
Teva Pharmaceuticals
TEVA
$37.3B
– –
-9,609
Closed -$206K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,907
Closed -$371K
1 2 3
4
5

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GIM
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Schulhoff & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Schulhoff & Co held 109 positions worth $160M, down 10% from $179M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Schulhoff & Co's Q4 2018 filing shows 1 new, 20 increased, 42 reduced and 12 closed positions. Its largest new stake was Williams Companies: 9,428 shares worth $207K. The largest sale was Express Scripts Holding Company, an estimated $371K.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Schulhoff & Co's largest Q4 2018 buy was Williams Companies: 9,428 shares worth $207K.
  • Schulhoff & Co added most to Procter & Gamble in Q4 2018, an estimated $1.04M increase.
  • Schulhoff & Co's biggest Q4 2018 reduction was AT&T, cutting an estimated $131K.
  • Schulhoff & Co fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $371K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $160M portfolio in Q4 2018.
  • Schulhoff & Co opened 1 new position and closed 12 in Q4 2018.
  • Schulhoff & Co's portfolio value fell 10% quarter-over-quarter to $160M.

Based on Schulhoff & Co's 13F filing for Q4 2018, filed 7 Feb 2019.