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SC
Schulhoff & Co Portfolio holdings
AUM
$243M
1-Year Est. Return
17.47%
This Fund
S&P 500
This Quarter
Est. Return
+11.09%
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
$187M
AUM Growth
+$26.8M
(+17%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
104
New
7
Increased
54
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.81M |
| 2 |
Chevron
CVX
|
+$920K |
| 3 |
ExxonMobil
XOM
|
+$668K |
| 4 |
Lockheed Martin
LMT
|
+$378K |
| 5 |
Philip Morris
PM
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$207K |
| 2 |
Boeing
BA
|
+$71.2K |
| 3 |
GE Aerospace
GE
|
+$34.5K |
| 4 |
US Bancorp
USB
|
+$30.9K |
| 5 |
Mid-America Apartment Communities
MAA
|
+$5.14K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 28.34% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 10.27% |
| 4 | Industrials | 9.01% |
| 5 | Energy | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$11.7B
| $307K | 0.16% |
3,784
-1
| -0% | -$73 |
|
|
HI
77
DELISTED
Hillenbrand
HI
| $307K | 0.16% |
7,400
| – | – |
|
78
TJX Companies
TJX
$171B
| $298K | 0.16% |
5,601
+558
| +11% | +$27.8K |
|
79
Enbridge
ENB
$124B
| $294K | 0.16% |
8,121
+68
| +0.8% | +$2.45K |
|
80
Hershey
HSY
$34.8B
| $290K | 0.16% |
2,531
| – | – |
|
81
ConocoPhillips
COP
$140B
| $286K | 0.15% |
4,298
| – | – |
|
82
Vornado Realty Trust
VNO
$7.59B
| $271K | 0.14% |
4,029
| – | – |
|
|
WPZ
83
DELISTED
Williams Partners L.P.
WPZ
| $270K | 0.14% |
+9,428
| New | +$270K |
|
|
FITB
84
Fifth Third Bancorp
FITB
$52.6B
| $257K | 0.14% |
10,217
| – | – |
|
85
Illinois Tool Works
ITW
$79.4B
| $245K | 0.13% |
1,712
| – | – |
|
86
Diageo
DEO
$46.7B
| $243K | 0.13% |
1,489
| – | – |
|
87
Caterpillar
CAT
$405B
| $237K | 0.13% |
1,750
| – | – |
|
88
Hubbell
HUBB
$25.8B
| $234K | 0.13% |
+1,988
| New | +$225K |
|
89
Campbell Soup
CPB
$6.58B
| $228K | 0.12% |
+5,998
| New | +$212K |
|
90
RTX Corp
RTX
$261B
| $215K | 0.11% |
+2,652
| New | +$202K |
|
91
BP
BP
$108B
| $211K | 0.11% |
+4,918
| New | +$202K |
|
92
American Electric Power
AEP
$71.9B
| $203K | 0.11% |
+2,435
| New | +$194K |
|
93
Rayonier Advanced Materials
RYAM
$555M
| $145K | 0.08% |
10,764
| – | – |
|
94
AmeriServ Financial
ASRV
$66.2M
| $72K | 0.04% |
18,000
| – | – |
|
|
CBL
95
DELISTED
CBL& Associates Properties, Inc.
CBL
| $48K | 0.03% |
31,064
| – | – |
|
|
96
Williams Companies
WMB
$89.7B
| – | – |
-9,428
| Closed | -$207K |
|
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Schulhoff & Co's Q1 2019 Portfolio in Review
As of Q1 2019, Schulhoff & Co held 104 positions worth $187M, up 17% from $160M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Schulhoff & Co deployed $8.71M of net new capital in Q1 2019, opening 7 new positions and adding to 54 existing holdings. Its largest new stake was Philip Morris: 4,267 shares worth $377K.
By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Boeing, an estimated $71.2K trimmed.
- Schulhoff & Co's largest Q1 2019 buy was Philip Morris: 4,267 shares worth $377K.
- Schulhoff & Co added most to Procter & Gamble in Q1 2019, an estimated $1.81M increase.
- Schulhoff & Co's biggest Q1 2019 reduction was Boeing, cutting an estimated $71.2K.
- Schulhoff & Co fully exited Williams Companies in Q1 2019, selling an estimated $207K.
- Schulhoff & Co's ten largest holdings make up 44% of its $187M portfolio in Q1 2019.
- Schulhoff & Co opened 7 new positions and closed 1 in Q1 2019.
- Schulhoff & Co's portfolio value rose 17% quarter-over-quarter to $187M.
Based on Schulhoff & Co's 13F filing for Q1 2019, filed 24 Apr 2019.