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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
+5.22%
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
$204M
AUM Growth
+$10.1M
Cap. Flow
+$1.37M
Cap. Flow %
0.67%
Top 10 Hldgs %
44.03%
Holding
112
New
8
Increased
35
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$693K
2
T icon
AT&T
T
+$488K
3
CL icon
Colgate-Palmolive
CL
+$401K
4
EVRG icon
Evergy
EVRG
+$348K
5
SO icon
Southern Company
SO
+$348K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$619K
2
HI
Hillenbrand
HI
+$292K
3
WMB icon
Williams Companies
WMB
+$264K
4
COP icon
ConocoPhillips
COP
+$231K
5
BP icon
BP
BP
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.38%
2 Financials 15.38%
3 Industrials 9.07%
4 Healthcare 9.05%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$140B
– –
-3,798
Closed -$231K
HI
102
DELISTED
Hillenbrand
HI
– –
-7,400
Closed -$292K
WMB icon
103
Williams Companies
WMB
$89.7B
– –
-9,428
Closed -$264K
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 2019 Portfolio in Review

As of Q3 2019, Schulhoff & Co held 112 positions worth $204M, up 5.2% from $194M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Schulhoff & Co's Q3 2019 filing shows 8 new, 35 increased, 33 reduced and 4 closed positions. Its largest new stake was OGE Energy: 16,000 shares worth $726K. The largest sale was Berkshire Hathaway Class A, an estimated $619K.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Schulhoff & Co's largest Q3 2019 buy was OGE Energy: 16,000 shares worth $726K.
  • Schulhoff & Co added most to AT&T in Q3 2019, an estimated $488K increase.
  • Schulhoff & Co's biggest Q3 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $619K.
  • Schulhoff & Co fully exited Hillenbrand in Q3 2019, selling an estimated $292K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $204M portfolio in Q3 2019.
  • Schulhoff & Co opened 8 new positions and closed 4 in Q3 2019.
  • Schulhoff & Co's portfolio value rose 5.2% quarter-over-quarter to $204M.

Based on Schulhoff & Co's 13F filing for Q3 2019, filed 1 Nov 2019.