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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
+4.65%
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
$194M
AUM Growth
+$6.82M
(+3.6%)
Cap. Flow
+$874K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
106
New
3
Increased
38
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$617K |
| 2 |
Williams Companies
WMB
|
+$262K |
| 3 |
AT&T
T
|
+$127K |
| 4 |
Cedar Fair
FUN
|
+$85.5K |
| 5 |
Cisco
CSCO
|
+$67.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$605K |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$270K |
| 3 |
Rayonier Advanced Materials
RYAM
|
+$145K |
| 4 |
Novartis
NVS
|
+$87.8K |
| 5 |
GE Aerospace
GE
|
+$75.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 28.96% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 9.35% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$11.5B
| $309K | 0.16% |
3,784
| – | – |
|
77
SLB Ltd
SLB
$70B
| $308K | 0.16% |
7,762
-100
| -1% | -$4.03K |
|
78
TJX Companies
TJX
$172B
| $304K | 0.16% |
5,759
+158
| +3% | +$8.4K |
|
79
WD-40
WDFC
$3.21B
| $302K | 0.16% |
1,900
| – | – |
|
80
Enbridge
ENB
$122B
| $293K | 0.15% |
8,121
| – | – |
|
|
HI
81
DELISTED
Hillenbrand
HI
| $292K | 0.15% |
7,400
| – | – |
|
|
FITB
82
Fifth Third Bancorp
FITB
$52B
| $285K | 0.15% |
10,217
| – | – |
|
|
83
Williams Companies
WMB
$90.8B
| $264K | 0.14% |
+9,428
| New | +$262K |
|
84
Hubbell
HUBB
$25.9B
| $259K | 0.13% |
1,988
| – | – |
|
85
Vornado Realty Trust
VNO
$7.49B
| $258K | 0.13% |
4,029
| – | – |
|
86
Diageo
DEO
$47B
| $256K | 0.13% |
1,489
| – | – |
|
87
Caterpillar
CAT
$400B
| $245K | 0.13% |
1,800
+50
| +3% | +$6.61K |
|
88
Campbell Soup
CPB
$6.54B
| $240K | 0.12% |
5,998
| – | – |
|
89
ConocoPhillips
COP
$142B
| $231K | 0.12% |
3,798
-500
| -12% | -$31.1K |
|
90
RTX Corp
RTX
$265B
| $217K | 0.11% |
2,652
| – | – |
|
91
American Electric Power
AEP
$71.3B
| $214K | 0.11% |
2,435
| – | – |
|
92
Illinois Tool Works
ITW
$78.3B
| $212K | 0.11% |
1,412
-300
| -18% | -$45.3K |
|
93
BP
BP
$108B
| $201K | 0.1% |
4,918
| – | – |
|
94
AmeriServ Financial
ASRV
$65.5M
| $74K | 0.04% |
18,000
| – | – |
|
|
CBL
95
DELISTED
CBL& Associates Properties, Inc.
CBL
| $32K | 0.02% |
31,064
| – | – |
|
|
96
Rayonier Advanced Materials
RYAM
$553M
| – | – |
-10,764
| Closed | -$145K |
|
|
WPZ
97
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-9,428
| Closed | -$270K |
|
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Schulhoff & Co's Q2 2019 Portfolio in Review
As of Q2 2019, Schulhoff & Co held 106 positions worth $194M, up 3.6% from $187M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 4.7%. Schulhoff & Co opened 3 new positions and exited 2, leaving the 106-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
- Schulhoff & Co's largest Q2 2019 buy was Dow Inc: 11,687 shares worth $576K.
- Schulhoff & Co added most to AT&T in Q2 2019, an estimated $127K increase.
- Schulhoff & Co's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $605K.
- Schulhoff & Co fully exited Williams Partners L.P. in Q2 2019, selling an estimated $270K.
- Schulhoff & Co's ten largest holdings make up 44% of its $194M portfolio in Q2 2019.
- Schulhoff & Co opened 3 new positions and closed 2 in Q2 2019.
- Schulhoff & Co's portfolio value rose 3.6% quarter-over-quarter to $194M.
Based on Schulhoff & Co's 13F filing for Q2 2019, filed 7 Aug 2019.