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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
+4.82%
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
$178M
AUM Growth
+$9.73M
Cap. Flow
+$1.22M
Cap. Flow %
0.68%
Top 10 Hldgs %
43.65%
Holding
110
New
5
Increased
42
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$232K
2
SHW icon
Sherwin-Williams
SHW
+$210K
3
DEO icon
Diageo
DEO
+$205K
4
RTX icon
RTX Corp
RTX
+$200K
5
BP icon
BP
BP
+$195K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$103K
2
ACN icon
Accenture
ACN
+$71.9K
3
PG icon
Procter & Gamble
PG
+$46.2K
4
COP icon
ConocoPhillips
COP
+$44.6K
5
FUN icon
Cedar Fair
FUN
+$41K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.18%
2 Financials 17.15%
3 Healthcare 10.47%
4 Industrials 9.35%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRV icon
101
AmeriServ Financial
ASRV
$66.2M
$74K 0.04%
18,000
– –
VVUS
102
DELISTED
Vivus Inc
VVUS
$5K ﹤0.01%
1,100
– –
1 2 3 4
5

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SC
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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 2017 Portfolio in Review

As of Q4 2017, Schulhoff & Co held 110 positions worth $178M, up 5.8% from $168M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.5%. Schulhoff & Co opened 5 new positions and made no exits, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Schulhoff & Co's largest Q4 2017 buy was Sherwin-Williams: 1,596 shares worth $218K.
  • Schulhoff & Co added most to United Parcel Service in Q4 2017, an estimated $232K increase.
  • Schulhoff & Co's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $103K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $178M portfolio in Q4 2017.
  • Schulhoff & Co opened 5 new positions and closed 0 in Q4 2017.
  • Schulhoff & Co's portfolio value rose 5.8% quarter-over-quarter to $178M.

Based on Schulhoff & Co's 13F filing for Q4 2017, filed 26 Jan 2018.