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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
+5.75%
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
$179M
AUM Growth
+$10.8M
Cap. Flow
+$1.35M
Cap. Flow %
0.75%
Top 10 Hldgs %
41.05%
Holding
110
New
1
Increased
50
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$243K
2
MOS icon
The Mosaic Company
MOS
+$200K
3
WPZ
Williams Partners L.P.
WPZ
+$174K
4
VZ icon
Verizon
VZ
+$122K
5
EL icon
Estee Lauder
EL
+$86.8K

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$172K
2
BF.B icon
Brown-Forman Class B
BF.B
+$157K
3
WSBC icon
WesBanco
WSBC
+$114K
4
BAC icon
Bank of America
BAC
+$30K
5
PG icon
Procter & Gamble
PG
+$12.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.96%
2 Financials 16.78%
3 Healthcare 11.16%
4 Industrials 9.75%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWP
101
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-14,850
Closed -$172K
VVUS
102
DELISTED
Vivus Inc
VVUS
– –
-1,100
Closed -$7K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Schulhoff & Co held 110 positions worth $179M, up 6.4% from $168M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.7%. Schulhoff & Co opened 1 new position and exited 2, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Schulhoff & Co's largest Q3 2018 buy was The Mosaic Company: 6,625 shares worth $215K.
  • Schulhoff & Co added most to Cedar Fair in Q3 2018, an estimated $243K increase.
  • Schulhoff & Co's biggest Q3 2018 reduction was Brown-Forman Class B, cutting an estimated $157K.
  • Schulhoff & Co fully exited Boardwalk Pipeline Partners in Q3 2018, selling an estimated $172K.
  • Schulhoff & Co's ten largest holdings make up 41% of its $179M portfolio in Q3 2018.
  • Schulhoff & Co opened 1 new position and closed 2 in Q3 2018.
  • Schulhoff & Co's portfolio value rose 6.4% quarter-over-quarter to $179M.

Based on Schulhoff & Co's 13F filing for Q3 2018, filed 7 Nov 2018.