SC

Schulhoff & Co Portfolio holdings

AUM $225M
1-Year Est. Return 9.07%
This Quarter Est. Return
1 Year Est. Return
+9.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$356K
3
+$269K
4
WPZ
Williams Partners L.P.
WPZ
+$201K
5
INTC icon
Intel
INTC
+$14.9K

Top Sells

1
+$1.15M
2
+$533K
3
+$396K
4
ESV
Ensco Rowan plc
ESV
+$345K
5
BAX icon
Baxter International
BAX
+$344K

Sector Composition

1 Consumer Staples 27%
2 Financials 15.69%
3 Healthcare 10.79%
4 Energy 9.16%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 12.72%
246,782
-1,803
2
$7.22M 5.18%
97,157
-3,520
3
$5.61M 4.02%
60,118
-2,365
4
$5.17M 3.71%
126,071
-2,971
5
$4.32M 3.1%
70,922
-375
6
$3.73M 2.67%
92,855
-7,093
7
$3.65M 2.61%
67,790
-1,700
8
$3.27M 2.34%
132,891
-8,729
9
$3.19M 2.28%
26,375
-1,525
10
$3.17M 2.27%
54,112
-426
11
$3.05M 2.18%
14,695
-495
12
$3.02M 2.16%
95,985
-3,624
13
$2.8M 2%
34,160
-360
14
$2.68M 1.92%
34,018
-2,114
15
$2.54M 1.82%
13
16
$2.37M 1.7%
79,678
-1,141
17
$2.33M 1.67%
54,375
18
$2.13M 1.53%
22,648
-449
19
$2.09M 1.5%
70,130
-5,794
20
$2.03M 1.45%
34,256
-3,834
21
$1.86M 1.33%
13,396
+57
22
$1.81M 1.3%
41,534
-1,958
23
$1.76M 1.26%
22,844
-1,048
24
$1.65M 1.18%
16,819
-299
25
$1.58M 1.13%
16,021
-998
1
2 3 4 5