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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
-6.59%
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
-$18.7M
Cap. Flow
-$3.28M
Cap. Flow %
-2.04%
Top 10 Hldgs %
44.1%
Holding
109
New
1
Increased
20
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.04M
2
WMB icon
Williams Companies
WMB
+$236K
3
USB icon
US Bancorp
USB
+$80.1K
4
MSFT icon
Microsoft
MSFT
+$67K
5
LMT icon
Lockheed Martin
LMT
+$62.2K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$371K
2
AMZN icon
Amazon
AMZN
+$300K
3
RF icon
Regions Financial
RF
+$292K
4
FHN icon
First Horizon
FHN
+$288K
5
WPZ
Williams Partners L.P.
WPZ
+$273K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.84%
2 Financials 16.37%
3 Healthcare 11.26%
4 Industrials 8.4%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
101
DELISTED
Williams Partners L.P.
WPZ
– –
-10,069
Closed -$273K
1 2 3 4
5

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Schulhoff & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Schulhoff & Co held 109 positions worth $160M, down 10% from $179M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Schulhoff & Co's Q4 2018 filing shows 1 new, 20 increased, 42 reduced and 12 closed positions. Its largest new stake was Williams Companies: 9,428 shares worth $207K. The largest sale was Express Scripts Holding Company, an estimated $371K.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Schulhoff & Co's largest Q4 2018 buy was Williams Companies: 9,428 shares worth $207K.
  • Schulhoff & Co added most to Procter & Gamble in Q4 2018, an estimated $1.04M increase.
  • Schulhoff & Co's biggest Q4 2018 reduction was AT&T, cutting an estimated $131K.
  • Schulhoff & Co fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $371K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $160M portfolio in Q4 2018.
  • Schulhoff & Co opened 1 new position and closed 12 in Q4 2018.
  • Schulhoff & Co's portfolio value fell 10% quarter-over-quarter to $160M.

Based on Schulhoff & Co's 13F filing for Q4 2018, filed 7 Feb 2019.