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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
+4.68%
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
$213M
AUM Growth
+$9.22M
Cap. Flow
+$391K
Cap. Flow %
0.18%
Top 10 Hldgs %
43.39%
Holding
112
New
4
Increased
36
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$229K
2
AMGN icon
Amgen
AMGN
+$210K
3
COP icon
ConocoPhillips
COP
+$182K
4
WFC icon
Wells Fargo
WFC
+$69.2K
5
MDLZ icon
Mondelez International
MDLZ
+$66K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.33M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$290K
3
WPZ
Williams Partners L.P.
WPZ
+$226K
4
HD icon
Home Depot
HD
+$202K
5
WSBC icon
WesBanco
WSBC
+$112K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.46%
2 Financials 15.57%
3 Healthcare 9.85%
4 Industrials 8.87%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$338B
– –
-873
Closed -$202K
WPZ
102
DELISTED
Williams Partners L.P.
WPZ
– –
-9,428
Closed -$226K
1 2 3 4
5

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Schulhoff & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Schulhoff & Co held 112 positions worth $213M, up 4.5% from $204M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Schulhoff & Co's Q4 2019 filing shows 4 new, 36 increased, 26 reduced and 3 closed positions. Its largest new stake was Nordstrom: 6,194 shares worth $253K. The largest sale was Apple, an estimated $1.33M.

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

  • Schulhoff & Co's largest Q4 2019 buy was Nordstrom: 6,194 shares worth $253K.
  • Schulhoff & Co added most to Wells Fargo in Q4 2019, an estimated $69.2K increase.
  • Schulhoff & Co's biggest Q4 2019 reduction was McCormick & Company Non-Voting, cutting an estimated $290K.
  • Schulhoff & Co fully exited Apple in Q4 2019, selling an estimated $1.33M.
  • Schulhoff & Co's ten largest holdings make up 43% of its $213M portfolio in Q4 2019.
  • Schulhoff & Co opened 4 new positions and closed 3 in Q4 2019.
  • Schulhoff & Co's portfolio value rose 4.5% quarter-over-quarter to $213M.

Based on Schulhoff & Co's 13F filing for Q4 2019, filed 31 Jan 2020.