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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
+1.1%
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
$162M
AUM Growth
+$1.14M
Cap. Flow
+$241K
Cap. Flow %
0.15%
Top 10 Hldgs %
44.19%
Holding
109
New
2
Increased
41
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$68.3K
2
CSCO icon
Cisco
CSCO
+$56.9K
3
WY icon
Weyerhaeuser
WY
+$44.6K
4
KO icon
Coca-Cola
KO
+$43.1K
5
NEE icon
NextEra Energy
NEE
+$37.9K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$126K
2
LMT icon
Lockheed Martin
LMT
+$123K
3
WSBC icon
WesBanco
WSBC
+$95.4K
4
USB icon
US Bancorp
USB
+$93.2K
5
JNJ icon
Johnson & Johnson
JNJ
+$66.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.63%
2 Financials 14.47%
3 Healthcare 10.37%
4 Energy 8.96%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$21.9M 13.49%
243,888
+68
+0% +$5.91K
XOM icon
2
ExxonMobil
XOM
$611B
$8.23M 5.07%
94,322
-462
-0.5% -$41K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$6.95M 4.29%
58,873
-545
-0.9% -$66.1K
USB icon
4
US Bancorp
USB
$98.4B
$5.29M 3.26%
123,224
-2,194
-2% -$93.2K
CINF icon
5
Cincinnati Financial
CINF
$28B
$5.09M 3.14%
67,504
-52
-0.1% -$3.94K
SMG icon
6
ScottsMiracle-Gro
SMG
$4.13B
$4.34M 2.68%
52,172
+232
+0.4% +$18.3K
T icon
7
AT&T
T
$152B
$4.07M 2.51%
132,609
+1,154
+0.9% +$36.5K
KO icon
8
Coca-Cola
KO
$351B
$3.97M 2.44%
93,746
+983
+1% +$43.1K
JPM icon
9
JPMorgan Chase
JPM
$907B
$3.95M 2.43%
59,347
+250
+0.4% +$16.3K
GE icon
10
GE Aerospace
GE
$364B
$3.68M 2.27%
25,948
+183
+0.7% +$27.3K
LMT icon
11
Lockheed Martin
LMT
$117B
$3.42M 2.11%
14,267
-490
-3% -$123K
CVX icon
12
Chevron
CVX
$373B
$3.35M 2.07%
32,585
+5
+0% +$511
WSBC icon
13
WesBanco
WSBC
$3.92B
$3.09M 1.9%
93,985
-3,000
-3% -$95.4K
MAA icon
14
Mid-America Apartment Communities
MAA
$15.5B
$3.07M 1.89%
32,680
-35
-0.1% -$3.49K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.81M 1.73%
13
– –
PEP icon
16
PepsiCo
PEP
$187B
$2.5M 1.54%
22,969
+319
+1% +$34.4K
BF.B icon
17
Brown-Forman Class B
BF.B
$11.7B
$2.27M 1.4%
74,741
+532
+0.7% +$16.5K
PFE icon
18
Pfizer
PFE
$143B
$2.16M 1.33%
67,164
-3,778
-5% -$126K
VZ icon
19
Verizon
VZ
$182B
$2.13M 1.31%
40,920
-410
-1% -$22K
IBM icon
20
IBM
IBM
$200B
$2.09M 1.29%
13,774
-172
-1% -$26.1K
ACN icon
21
Accenture
ACN
$87.9B
$2.06M 1.27%
16,866
+230
+1% +$26.2K
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.9B
$1.89M 1.16%
37,776
+6
+0% +$304
BF.A icon
23
Brown-Forman Class A
BF.A
$12B
$1.85M 1.14%
46,625
– –
DD
24
DELISTED
Du Pont De Nemours E I
DD
$1.83M 1.13%
27,410
– –
UPS icon
25
United Parcel Service
UPS
$100B
$1.81M 1.11%
16,521
+303
+2% +$33.1K
1
2 3 4

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JAM
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SC
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YP
YANKCOM Partnership Yankton, South Dakota $243M AUM 21.59% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return

Schulhoff & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Schulhoff & Co held 109 positions worth $162M, up 0.71% from $161M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 1.8%. Schulhoff & Co opened 2 new positions and made no exits, leaving the 109-position portfolio largely intact.

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 added most to Duke Energy in Q3 2016, an estimated $68.3K increase.
  • Schulhoff & Co's biggest Q3 2016 reduction was Pfizer, cutting an estimated $126K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $162M portfolio in Q3 2016.
  • Schulhoff & Co opened 2 new positions and closed 0 in Q3 2016.
  • Schulhoff & Co's portfolio value rose 0.71% quarter-over-quarter to $162M.

Based on Schulhoff & Co's 13F filing for Q3 2016, filed 26 Oct 2016.