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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
+3.62%
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
$152M
AUM Growth
+$4.82M
Cap. Flow
-$557K
Cap. Flow %
-0.37%
Top 10 Hldgs %
44.23%
Holding
104
New
4
Increased
23
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$360K
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$200K
3
WDFC icon
WD-40
WDFC
+$196K
4
BAX icon
Baxter International
BAX
+$193K
5
CSCO icon
Cisco
CSCO
+$41.2K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$402K
2
RTX icon
RTX Corp
RTX
+$287K
3
BF.A icon
Brown-Forman Class A
BF.A
+$284K
4
PG icon
Procter & Gamble
PG
+$139K
5
BMY icon
Bristol-Myers Squibb
BMY
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.44%
2 Financials 14.17%
3 Healthcare 10.43%
4 Industrials 9.11%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$353B
$20.1M 13.19%
244,007
-1,731
-0.7% -$139K
XOM icon
2
ExxonMobil
XOM
$605B
$7.95M 5.22%
95,069
-1,195
-1% -$95.7K
JNJ icon
3
Johnson & Johnson
JNJ
$602B
$6.47M 4.25%
59,768
-50
-0.1% -$5.18K
USB icon
4
US Bancorp
USB
$99.7B
$5.1M 3.35%
125,562
-517
-0.4% -$20.6K
CINF icon
5
Cincinnati Financial
CINF
$27.3B
$4.41M 2.9%
67,545
-266
-0.4% -$16.2K
KO icon
6
Coca-Cola
KO
$365B
$4.29M 2.82%
92,600
+30
+0% +$1.31K
GE icon
7
GE Aerospace
GE
$361B
$3.95M 2.6%
25,941
-73
-0.3% -$10.3K
T icon
8
AT&T
T
$153B
$3.85M 2.53%
129,998
-3,290
-2% -$91.1K
SMG icon
9
ScottsMiracle-Gro
SMG
$4.27B
$3.77M 2.47%
51,767
-347
-0.7% -$23.6K
JPM icon
10
JPMorgan Chase
JPM
$912B
$3.49M 2.29%
58,982
-1,360
-2% -$79.4K
MAA icon
11
Mid-America Apartment Communities
MAA
$15.7B
$3.38M 2.22%
33,090
-240
-0.7% -$22.3K
LMT icon
12
Lockheed Martin
LMT
$118B
$3.27M 2.15%
14,753
+9
+0.1% +$1.94K
CVX icon
13
Chevron
CVX
$366B
$3.12M 2.05%
32,675
-149
-0.5% -$13K
WSBC icon
14
WesBanco
WSBC
$3.96B
$2.88M 1.89%
96,985
– –
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.77M 1.82%
13
– –
BF.B icon
16
Brown-Forman Class B
BF.B
$11.9B
$2.38M 1.56%
75,553
-2,500
-3% -$77.3K
PEP icon
17
PepsiCo
PEP
$190B
$2.33M 1.53%
22,748
+105
+0.5% +$10.4K
VZ icon
18
Verizon
VZ
$183B
$2.23M 1.47%
41,327
-10
-0% -$500
IBM icon
19
IBM
IBM
$206B
$2.01M 1.32%
13,867
+157
+1% +$20.1K
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
$2M 1.31%
31,238
-1,818
-5% -$115K
BF.A icon
21
Brown-Forman Class A
BF.A
$12.1B
$1.99M 1.31%
46,625
-6,750
-13% -$284K
PFE icon
22
Pfizer
PFE
$143B
$1.97M 1.29%
69,998
+790
+1% +$22.6K
ACN icon
23
Accenture
ACN
$88.5B
$1.93M 1.27%
16,707
-113
-0.7% -$11.6K
MKC icon
24
McCormick & Company Non-Voting
MKC
$14.2B
$1.88M 1.24%
37,864
-20
-0.1% -$899
KMB icon
25
Kimberly-Clark
KMB
$36.2B
$1.75M 1.15%
13,021
+3
+0% +$390
1
2 3 4

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GIM
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Schulhoff & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Schulhoff & Co held 104 positions worth $152M, up 3.3% from $147M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Schulhoff & Co's Q1 2016 filing shows 4 new, 23 increased, 28 reduced and 2 closed positions. Its largest new stake was Weyerhaeuser: 13,480 shares worth $417K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $402K.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Schulhoff & Co's largest Q1 2016 buy was Weyerhaeuser: 13,480 shares worth $417K.
  • Schulhoff & Co added most to Cisco in Q1 2016, an estimated $41.2K increase.
  • Schulhoff & Co's biggest Q1 2016 reduction was Brown-Forman Class A, cutting an estimated $284K.
  • Schulhoff & Co fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $402K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $152M portfolio in Q1 2016.
  • Schulhoff & Co opened 4 new positions and closed 2 in Q1 2016.
  • Schulhoff & Co's portfolio value rose 3.3% quarter-over-quarter to $152M.

Based on Schulhoff & Co's 13F filing for Q1 2016, filed 28 Apr 2016.