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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
-18.04%
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
-$53.3M
Cap. Flow
-$9.11M
Cap. Flow %
-5.7%
Top 10 Hldgs %
44.71%
Holding
109
New
–
Increased
25
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$377K
2
ACN icon
Accenture
ACN
+$194K
3
DIS icon
Walt Disney
DIS
+$115K
4
GD icon
General Dynamics
GD
+$87.2K
5
UPS icon
United Parcel Service
UPS
+$73.8K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$2.67M
2
PG icon
Procter & Gamble
PG
+$605K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$578K
4
JNJ icon
Johnson & Johnson
JNJ
+$562K
5
SMG icon
ScottsMiracle-Gro
SMG
+$522K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.37%
2 Financials 13.25%
3 Healthcare 10.8%
4 Industrials 9.44%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$293K 0.18%
8,412
+250
+3% +$11.7K
CPB icon
77
Campbell Soup
CPB
$6.58B
$276K 0.17%
5,998
– –
KHC icon
78
Kraft Heinz
KHC
$30.7B
$273K 0.17%
11,071
-44
-0.4% -$1.21K
BA icon
79
Boeing
BA
$169B
$252K 0.16%
1,695
– –
KMI icon
80
Kinder Morgan
KMI
$71.9B
$238K 0.15%
17,162
– –
ENB icon
81
Enbridge
ENB
$124B
$236K 0.15%
8,121
– –
BAX icon
82
Baxter International
BAX
$11.7B
$229K 0.14%
2,828
-1,000
-26% -$86.3K
HUBB icon
83
Hubbell
HUBB
$25.8B
$228K 0.14%
1,988
– –
CAT icon
84
Caterpillar
CAT
$405B
$208K 0.13%
1,800
– –
ITW icon
85
Illinois Tool Works
ITW
$79.4B
$200K 0.13%
1,412
– –
FITB
86
Fifth Third Bancorp
FITB
$52.6B
$151K 0.09%
10,217
– –
ASRV icon
87
AmeriServ Financial
ASRV
$66.2M
$47K 0.03%
18,000
– –
CBL
88
DELISTED
CBL& Associates Properties, Inc.
CBL
$6K ﹤0.01%
31,064
– –
AEP icon
89
American Electric Power
AEP
$71.9B
– –
-2,435
Closed -$230K
AMGN icon
90
Amgen
AMGN
$198B
– –
-951
Closed -$229K
COP icon
91
ConocoPhillips
COP
$140B
– –
-3,098
Closed -$201K
DEO icon
92
Diageo
DEO
$46.7B
– –
-1,537
Closed -$258K
EW icon
93
Edwards Lifesciences
EW
$49.4B
– –
-2,856
Closed -$222K
JWN
94
DELISTED
Nordstrom
JWN
– –
-6,194
Closed -$253K
RTX icon
95
RTX Corp
RTX
$261B
– –
-2,652
Closed -$249K
SHW icon
96
Sherwin-Williams
SHW
$81.7B
– –
-1,185
Closed -$230K
SLB icon
97
SLB Ltd
SLB
$70.3B
– –
-7,762
Closed -$312K
VNO icon
98
Vornado Realty Trust
VNO
$7.59B
– –
-4,029
Closed -$267K
TIF
99
DELISTED
Tiffany & Co.
TIF
– –
-20,017
Closed -$2.67M
1 2 3
4

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GIM
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Schulhoff & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Schulhoff & Co held 109 positions worth $160M, down 25% from $213M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Schulhoff & Co withdrew a net $9.11M in Q1 2020, closing 11 positions and reducing 40 holdings. Its most notable exit was Tiffany & Co., an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Schulhoff & Co added an estimated $377K to Lockheed Martin.

  • Schulhoff & Co added most to Lockheed Martin in Q1 2020, an estimated $377K increase.
  • Schulhoff & Co's biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $605K.
  • Schulhoff & Co fully exited Tiffany & Co. in Q1 2020, selling an estimated $2.67M.
  • Schulhoff & Co's ten largest holdings make up 45% of its $160M portfolio in Q1 2020.
  • Schulhoff & Co opened 0 new positions and closed 11 in Q1 2020.
  • Schulhoff & Co's portfolio value fell 25% quarter-over-quarter to $160M.

Based on Schulhoff & Co's 13F filing for Q1 2020, filed 30 Apr 2020.