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Schulhoff & Co Portfolio holdings
AUM
$249M
1-Year Est. Return
25.29%
This Fund
S&P 500
This Quarter
Est. Return
-3.75%
1 Year Est. Return
+25.29%
3 Year Est. Return
+51.82%
5 Year Est. Return
+66.94%
10 Year Est. Return
+187.74%
AUM
$170M
AUM Growth
-$7.82M
(-4.4%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
114
New
4
Increased
49
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$859K |
| 2 |
ScottsMiracle-Gro
SMG
|
+$291K |
| 3 |
Amazon
AMZN
|
+$215K |
| 4 |
TJX Companies
TJX
|
+$199K |
| 5 |
United Parcel Service
UPS
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$471K |
| 2 |
Unum
UNM
|
+$219K |
| 3 |
Sherwin-Williams
SHW
|
+$218K |
| 4 |
Minerals Technologies
MTX
|
+$206K |
| 5 |
Piper Sandler
PIPR
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.32% |
| 2 | Financials | 17.66% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 9.52% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
101
DELISTED
CBL& Associates Properties, Inc.
CBL
| $66K | 0.04% |
+16,064
| New | +$80.4K |
|
|
VVUS
102
DELISTED
Vivus Inc
VVUS
| $3K | ﹤0.01% |
1,100
| – | – |
|
|
103
Minerals Technologies
MTX
$2.26B
| – | – |
-3,000
| Closed | -$206K |
|
|
104
Piper Sandler
PIPR
$5.54B
| – | – |
-9,524
| Closed | -$205K |
|
|
105
Sherwin-Williams
SHW
$87.8B
| – | – |
-1,596
| Closed | -$218K |
|
|
106
Unum
UNM
$14.7B
| – | – |
-4,000
| Closed | -$219K |
|
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Schulhoff & Co's Q1 2018 Portfolio in Review
As of Q1 2018, Schulhoff & Co held 114 positions worth $170M, down 4.4% from $178M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Schulhoff & Co's Q1 2018 filing shows 4 new, 49 increased, 26 reduced and 4 closed positions. Its largest new stake was Kimco Realty: 55,803 shares worth $803K. The largest sale was Brown-Forman Class A, an estimated $471K.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- Schulhoff & Co's largest Q1 2018 buy was Kimco Realty: 55,803 shares worth $803K.
- Schulhoff & Co added most to ScottsMiracle-Gro in Q1 2018, an estimated $291K increase.
- Schulhoff & Co's biggest Q1 2018 reduction was Brown-Forman Class A, cutting an estimated $471K.
- Schulhoff & Co fully exited Unum in Q1 2018, selling an estimated $219K.
- Schulhoff & Co's ten largest holdings make up 42% of its $170M portfolio in Q1 2018.
- Schulhoff & Co opened 4 new positions and closed 4 in Q1 2018.
- Schulhoff & Co's portfolio value fell 4.4% quarter-over-quarter to $170M.
Based on Schulhoff & Co's 13F filing for Q1 2018, filed 26 Apr 2018.