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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
+4.68%
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
$213M
AUM Growth
+$9.22M
Cap. Flow
+$391K
Cap. Flow %
0.18%
Top 10 Hldgs %
43.39%
Holding
112
New
4
Increased
36
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$229K
2
AMGN icon
Amgen
AMGN
+$210K
3
COP icon
ConocoPhillips
COP
+$182K
4
WFC icon
Wells Fargo
WFC
+$69.2K
5
MDLZ icon
Mondelez International
MDLZ
+$66K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.33M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$290K
3
WPZ
Williams Partners L.P.
WPZ
+$226K
4
HD icon
Home Depot
HD
+$202K
5
WSBC icon
WesBanco
WSBC
+$112K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.46%
2 Financials 15.57%
3 Healthcare 9.85%
4 Industrials 8.87%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
76
WD-40
WDFC
$3.31B
$368K 0.17%
1,900
– –
KMI icon
77
Kinder Morgan
KMI
$71.9B
$363K 0.17%
17,162
-4
-0% -$81
PM icon
78
Philip Morris
PM
$301B
$363K 0.17%
4,274
+3
+0.1% +$247
EVRG icon
79
Evergy
EVRG
$19.7B
$357K 0.17%
5,500
– –
KHC icon
80
Kraft Heinz
KHC
$30.7B
$357K 0.17%
11,115
-378
-3% -$11.4K
ENB icon
81
Enbridge
ENB
$124B
$322K 0.15%
8,121
– –
BAX icon
82
Baxter International
BAX
$11.7B
$320K 0.15%
3,828
+44
+1% +$3.64K
FITB
83
Fifth Third Bancorp
FITB
$52.6B
$314K 0.15%
10,217
– –
SLB icon
84
SLB Ltd
SLB
$70.3B
$312K 0.15%
7,762
– –
CPB icon
85
Campbell Soup
CPB
$6.58B
$296K 0.14%
5,998
– –
HUBB icon
86
Hubbell
HUBB
$25.8B
$293K 0.14%
1,988
– –
VNO icon
87
Vornado Realty Trust
VNO
$7.59B
$267K 0.13%
4,029
– –
CAT icon
88
Caterpillar
CAT
$405B
$265K 0.12%
1,800
– –
DEO icon
89
Diageo
DEO
$46.7B
$258K 0.12%
1,537
+48
+3% +$7.8K
ITW icon
90
Illinois Tool Works
ITW
$79.4B
$253K 0.12%
1,412
– –
JWN
91
DELISTED
Nordstrom
JWN
$253K 0.12%
+6,194
New +$229K
RTX icon
92
RTX Corp
RTX
$261B
$249K 0.12%
2,652
– –
AEP icon
93
American Electric Power
AEP
$71.9B
$230K 0.11%
2,435
– –
SHW icon
94
Sherwin-Williams
SHW
$81.7B
$230K 0.11%
1,185
– –
AMGN icon
95
Amgen
AMGN
$198B
$229K 0.11%
+951
New +$210K
EW icon
96
Edwards Lifesciences
EW
$49.4B
$222K 0.1%
2,856
– –
COP icon
97
ConocoPhillips
COP
$140B
$201K 0.09%
+3,098
New +$182K
ASRV icon
98
AmeriServ Financial
ASRV
$66.2M
$75K 0.04%
18,000
– –
CBL
99
DELISTED
CBL& Associates Properties, Inc.
CBL
$32K 0.02%
31,064
– –
AAPL icon
100
Apple
AAPL
$4.9T
– –
-23,792
Closed -$1.33M
1 2 3
4
5

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JAM
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SC
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YP
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HBS
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QHA
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GIM
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BB
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Schulhoff & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Schulhoff & Co held 112 positions worth $213M, up 4.5% from $204M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Schulhoff & Co's Q4 2019 filing shows 4 new, 36 increased, 26 reduced and 3 closed positions. Its largest new stake was Nordstrom: 6,194 shares worth $253K. The largest sale was Apple, an estimated $1.33M.

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

  • Schulhoff & Co's largest Q4 2019 buy was Nordstrom: 6,194 shares worth $253K.
  • Schulhoff & Co added most to Wells Fargo in Q4 2019, an estimated $69.2K increase.
  • Schulhoff & Co's biggest Q4 2019 reduction was McCormick & Company Non-Voting, cutting an estimated $290K.
  • Schulhoff & Co fully exited Apple in Q4 2019, selling an estimated $1.33M.
  • Schulhoff & Co's ten largest holdings make up 43% of its $213M portfolio in Q4 2019.
  • Schulhoff & Co opened 4 new positions and closed 3 in Q4 2019.
  • Schulhoff & Co's portfolio value rose 4.5% quarter-over-quarter to $213M.

Based on Schulhoff & Co's 13F filing for Q4 2019, filed 31 Jan 2020.