We are live on ! Find out more
SC

Schulhoff & Co Portfolio holdings

AUM $243M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
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
$204M
AUM Growth
+$10.1M
Cap. Flow
+$1.37M
Cap. Flow %
0.67%
Top 10 Hldgs %
44.03%
Holding
112
New
8
Increased
35
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$693K
2
T icon
AT&T
T
+$488K
3
CL icon
Colgate-Palmolive
CL
+$401K
4
EVRG icon
Evergy
EVRG
+$348K
5
SO icon
Southern Company
SO
+$348K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$619K
2
HI
Hillenbrand
HI
+$292K
3
WMB icon
Williams Companies
WMB
+$264K
4
COP icon
ConocoPhillips
COP
+$231K
5
BP icon
BP
BP
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.38%
2 Financials 15.38%
3 Industrials 9.07%
4 Healthcare 9.05%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
76
Evergy
EVRG
$19.7B
$366K 0.18%
+5,500
New +$348K
KMI icon
77
Kinder Morgan
KMI
$71.9B
$353K 0.17%
17,166
-1,000
-6% -$20.5K
WDFC icon
78
WD-40
WDFC
$3.31B
$348K 0.17%
1,900
– –
BAX icon
79
Baxter International
BAX
$11.7B
$330K 0.16%
3,784
– –
TJX icon
80
TJX Companies
TJX
$171B
$329K 0.16%
5,917
+158
+3% +$8.61K
PM icon
81
Philip Morris
PM
$301B
$324K 0.16%
4,271
+2
+0% +$158
KHC icon
82
Kraft Heinz
KHC
$30.7B
$321K 0.16%
11,493
-500
-4% -$14.4K
ENB icon
83
Enbridge
ENB
$124B
$284K 0.14%
8,121
– –
CPB icon
84
Campbell Soup
CPB
$6.58B
$281K 0.14%
5,998
– –
FITB
85
Fifth Third Bancorp
FITB
$52.6B
$279K 0.14%
10,217
– –
SLB icon
86
SLB Ltd
SLB
$70.3B
$265K 0.13%
7,762
– –
HUBB icon
87
Hubbell
HUBB
$25.8B
$261K 0.13%
1,988
– –
VNO icon
88
Vornado Realty Trust
VNO
$7.59B
$256K 0.13%
4,029
– –
DEO icon
89
Diageo
DEO
$46.7B
$243K 0.12%
1,489
– –
AEP icon
90
American Electric Power
AEP
$71.9B
$228K 0.11%
2,435
– –
CAT icon
91
Caterpillar
CAT
$405B
$227K 0.11%
1,800
– –
RTX icon
92
RTX Corp
RTX
$261B
$227K 0.11%
2,652
– –
WPZ
93
DELISTED
Williams Partners L.P.
WPZ
$226K 0.11%
+9,428
New +$226K
ITW icon
94
Illinois Tool Works
ITW
$79.4B
$220K 0.11%
1,412
– –
SHW icon
95
Sherwin-Williams
SHW
$81.7B
$217K 0.11%
+1,185
New +$202K
EW icon
96
Edwards Lifesciences
EW
$49.4B
$209K 0.1%
+2,856
New +$201K
HD icon
97
Home Depot
HD
$338B
$202K 0.1%
+873
New +$191K
ASRV icon
98
AmeriServ Financial
ASRV
$66.2M
$74K 0.04%
18,000
– –
CBL
99
DELISTED
CBL& Associates Properties, Inc.
CBL
$40K 0.02%
31,064
– –
BP icon
100
BP
BP
$108B
– –
-4,918
Closed -$201K
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 2019 Portfolio in Review

As of Q3 2019, Schulhoff & Co held 112 positions worth $204M, up 5.2% from $194M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Schulhoff & Co's Q3 2019 filing shows 8 new, 35 increased, 33 reduced and 4 closed positions. Its largest new stake was OGE Energy: 16,000 shares worth $726K. The largest sale was Berkshire Hathaway Class A, an estimated $619K.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Schulhoff & Co's largest Q3 2019 buy was OGE Energy: 16,000 shares worth $726K.
  • Schulhoff & Co added most to AT&T in Q3 2019, an estimated $488K increase.
  • Schulhoff & Co's biggest Q3 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $619K.
  • Schulhoff & Co fully exited Hillenbrand in Q3 2019, selling an estimated $292K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $204M portfolio in Q3 2019.
  • Schulhoff & Co opened 8 new positions and closed 4 in Q3 2019.
  • Schulhoff & Co's portfolio value rose 5.2% quarter-over-quarter to $204M.

Based on Schulhoff & Co's 13F filing for Q3 2019, filed 1 Nov 2019.