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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
+3.89%
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
$163M
AUM Growth
+$393K
Cap. Flow
-$3.7M
Cap. Flow %
-2.27%
Top 10 Hldgs %
44.36%
Holding
112
New
3
Increased
25
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$207K
2
WFC icon
Wells Fargo
WFC
+$195K
3
EL icon
Estee Lauder
EL
+$38.6K
4
ABBV icon
AbbVie
ABBV
+$36.4K
5
BF.B icon
Brown-Forman Class B
BF.B
+$21.7K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$306K
2
XOM icon
ExxonMobil
XOM
+$262K
3
WSBC icon
WesBanco
WSBC
+$262K
4
PFE icon
Pfizer
PFE
+$260K
5
PG icon
Procter & Gamble
PG
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.93%
2 Financials 16.97%
3 Healthcare 9.63%
4 Industrials 9.27%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$353B
$20.3M 12.47%
241,213
-2,675
-1% -$228K
XOM icon
2
ExxonMobil
XOM
$605B
$8.24M 5.07%
91,328
-2,994
-3% -$262K
JNJ icon
3
Johnson & Johnson
JNJ
$602B
$6.63M 4.08%
57,555
-1,318
-2% -$152K
USB icon
4
US Bancorp
USB
$99.7B
$6.29M 3.87%
122,410
-814
-0.7% -$38.7K
JPM icon
5
JPMorgan Chase
JPM
$912B
$5.06M 3.11%
58,620
-727
-1% -$55.4K
CINF icon
6
Cincinnati Financial
CINF
$27.3B
$5.01M 3.08%
66,163
-1,341
-2% -$99.8K
SMG icon
7
ScottsMiracle-Gro
SMG
$4.27B
$4.8M 2.95%
50,239
-1,933
-4% -$173K
T icon
8
AT&T
T
$153B
$4.16M 2.56%
129,531
-3,078
-2% -$90.8K
GE icon
9
GE Aerospace
GE
$361B
$3.95M 2.43%
26,066
+118
+0.5% +$17.1K
KO icon
10
Coca-Cola
KO
$365B
$3.88M 2.38%
93,518
-228
-0.2% -$9.49K
WSBC icon
11
WesBanco
WSBC
$3.96B
$3.75M 2.3%
86,985
-7,000
-7% -$262K
CVX icon
12
Chevron
CVX
$366B
$3.7M 2.27%
31,427
-1,158
-4% -$126K
LMT icon
13
Lockheed Martin
LMT
$118B
$3.51M 2.16%
14,061
-206
-1% -$51.5K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.17M 1.95%
13
– –
MAA icon
15
Mid-America Apartment Communities
MAA
$15.7B
$3.16M 1.94%
32,247
-433
-1% -$39.8K
PEP icon
16
PepsiCo
PEP
$190B
$2.42M 1.49%
23,156
+187
+0.8% +$19.6K
BF.B icon
17
Brown-Forman Class B
BF.B
$11.9B
$2.17M 1.33%
75,483
+742
+1% +$21.7K
IBM icon
18
IBM
IBM
$206B
$2.14M 1.32%
13,503
-271
-2% -$41.3K
VZ icon
19
Verizon
VZ
$183B
$2M 1.23%
37,435
-3,485
-9% -$174K
ACN icon
20
Accenture
ACN
$88.5B
$1.96M 1.21%
16,771
-95
-0.6% -$11.3K
UPS icon
21
United Parcel Service
UPS
$99.6B
$1.9M 1.17%
16,573
+52
+0.3% +$5.86K
DD
22
DELISTED
Du Pont De Nemours E I
DD
$1.89M 1.16%
25,810
-1,600
-6% -$114K
PFE icon
23
Pfizer
PFE
$143B
$1.81M 1.11%
58,646
-8,518
-13% -$260K
MKC icon
24
McCormick & Company Non-Voting
MKC
$14.2B
$1.76M 1.08%
37,700
-76
-0.2% -$3.55K
FUN icon
25
Cedar Fair
FUN
$1.94B
$1.75M 1.07%
27,195
+250
+0.9% +$15K
1
2 3 4

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Schulhoff & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Schulhoff & Co held 112 positions worth $163M, up 0.24% from $162M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Schulhoff & Co's Q4 2016 filing shows 3 new, 25 increased, 45 reduced and 5 closed positions. Its largest new stake was Illinois Tool Works: 1,712 shares worth $209K. The largest sale was Monsanto Co, an estimated $306K.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Schulhoff & Co's largest Q4 2016 buy was Illinois Tool Works: 1,712 shares worth $209K.
  • Schulhoff & Co added most to Estee Lauder in Q4 2016, an estimated $38.6K increase.
  • Schulhoff & Co's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $262K.
  • Schulhoff & Co fully exited Monsanto Co in Q4 2016, selling an estimated $306K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $163M portfolio in Q4 2016.
  • Schulhoff & Co opened 3 new positions and closed 5 in Q4 2016.
  • Schulhoff & Co's portfolio value rose 0.24% quarter-over-quarter to $163M.

Based on Schulhoff & Co's 13F filing for Q4 2016, filed 30 Jan 2017.