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SC

Schulhoff & Co Portfolio holdings

AUM $243M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
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
$161M
AUM Growth
+$8.87M
Cap. Flow
+$1.56M
Cap. Flow %
0.97%
Top 10 Hldgs %
43.93%
Holding
108
New
6
Increased
33
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$191K
2
WPZ
Williams Partners L.P.
WPZ
+$187K
3
DD
Du Pont De Nemours E I
DD
+$65.7K
4
QCOM icon
Qualcomm
QCOM
+$48K
5
CSCO icon
Cisco
CSCO
+$46.3K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$204K
2
BMY icon
Bristol-Myers Squibb
BMY
+$47.8K
3
BF.B icon
Brown-Forman Class B
BF.B
+$41.6K
4
JNJ icon
Johnson & Johnson
JNJ
+$39.8K
5
MAA icon
Mid-America Apartment Communities
MAA
+$37.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.74%
2 Financials 13.99%
3 Healthcare 11.06%
4 Energy 9.36%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$20.6M 12.81%
243,820
-187
-0.1% -$15.3K
XOM icon
2
ExxonMobil
XOM
$611B
$8.88M 5.51%
94,784
-285
-0.3% -$25.2K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$7.21M 4.47%
59,418
-350
-0.6% -$39.8K
CINF icon
4
Cincinnati Financial
CINF
$28B
$5.06M 3.14%
67,556
+11
+0% +$746
USB icon
5
US Bancorp
USB
$98.4B
$5.06M 3.14%
125,418
-144
-0.1% -$5.99K
T icon
6
AT&T
T
$152B
$4.29M 2.66%
131,455
+1,457
+1% +$43.4K
KO icon
7
Coca-Cola
KO
$351B
$4.2M 2.61%
92,763
+163
+0.2% +$7.37K
GE icon
8
GE Aerospace
GE
$364B
$3.89M 2.41%
25,765
-176
-0.7% -$25.7K
JPM icon
9
JPMorgan Chase
JPM
$907B
$3.67M 2.28%
59,097
+115
+0.2% +$7.18K
LMT icon
10
Lockheed Martin
LMT
$117B
$3.66M 2.27%
14,757
+4
+0% +$943
SMG icon
11
ScottsMiracle-Gro
SMG
$4.13B
$3.63M 2.25%
51,940
+173
+0.3% +$12K
MAA icon
12
Mid-America Apartment Communities
MAA
$15.5B
$3.48M 2.16%
32,715
-375
-1% -$37.7K
CVX icon
13
Chevron
CVX
$373B
$3.42M 2.12%
32,580
-95
-0.3% -$9.55K
WSBC icon
14
WesBanco
WSBC
$3.92B
$3.01M 1.87%
96,985
– –
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.82M 1.75%
13
– –
PEP icon
16
PepsiCo
PEP
$187B
$2.4M 1.49%
22,650
-98
-0.4% -$10.1K
BF.B icon
17
Brown-Forman Class B
BF.B
$11.7B
$2.37M 1.47%
74,209
-1,344
-2% -$41.6K
PFE icon
18
Pfizer
PFE
$143B
$2.37M 1.47%
70,942
+944
+1% +$30.1K
VZ icon
19
Verizon
VZ
$182B
$2.31M 1.43%
41,330
+3
+0% +$156
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
$2.25M 1.39%
30,562
-676
-2% -$47.8K
IBM icon
21
IBM
IBM
$200B
$2.02M 1.26%
13,946
+79
+0.6% +$11.3K
BF.A icon
22
Brown-Forman Class A
BF.A
$12B
$2.01M 1.25%
46,625
– –
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.9B
$2.01M 1.25%
37,770
-94
-0.2% -$4.59K
ACN icon
24
Accenture
ACN
$87.9B
$1.88M 1.17%
16,636
-71
-0.4% -$8.23K
KMB icon
25
Kimberly-Clark
KMB
$36B
$1.79M 1.11%
13,025
+4
+0% +$523
1
2 3 4

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JAM
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SC
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YP
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Schulhoff & Co held 108 positions worth $161M, up 5.8% from $152M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Schulhoff & Co's Q2 2016 filing shows 6 new, 33 increased, 20 reduced and 1 closed positions. Its largest new stake was Halliburton: 4,650 shares worth $210K. The largest sale was BAXALTA INC COM STK (DE), an estimated $204K.

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

  • Schulhoff & Co's largest Q2 2016 buy was Halliburton: 4,650 shares worth $210K.
  • Schulhoff & Co added most to Du Pont De Nemours E I in Q2 2016, an estimated $65.7K increase.
  • Schulhoff & Co's biggest Q2 2016 reduction was Bristol-Myers Squibb, cutting an estimated $47.8K.
  • Schulhoff & Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $204K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $161M portfolio in Q2 2016.
  • Schulhoff & Co opened 6 new positions and closed 1 in Q2 2016.
  • Schulhoff & Co's portfolio value rose 5.8% quarter-over-quarter to $161M.

Based on Schulhoff & Co's 13F filing for Q2 2016, filed 29 Jul 2016.