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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
+2.29%
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
-$169K
Cap. Flow
-$3.83M
Cap. Flow %
-2.36%
Top 10 Hldgs %
44.32%
Holding
109
New
2
Increased
30
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$347K
2
BA icon
Boeing
BA
+$234K
3
WY icon
Weyerhaeuser
WY
+$163K
4
AAPL icon
Apple
AAPL
+$101K
5
T icon
AT&T
T
+$98.1K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$372K
2
SE
Spectra Energy Corp Wi
SE
+$345K
3
LMT icon
Lockheed Martin
LMT
+$340K
4
ACN icon
Accenture
ACN
+$324K
5
HAL icon
Halliburton
HAL
+$251K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.51%
2 Financials 16.44%
3 Healthcare 10.21%
4 Industrials 9.16%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$21.3M 13.11%
237,021
-4,192
-2% -$372K
XOM icon
2
ExxonMobil
XOM
$611B
$7.44M 4.58%
90,768
-560
-0.6% -$46.8K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$6.96M 4.28%
55,890
-1,665
-3% -$199K
USB icon
4
US Bancorp
USB
$98.4B
$6.17M 3.8%
119,865
-2,545
-2% -$136K
JPM icon
5
JPMorgan Chase
JPM
$907B
$5.19M 3.19%
59,095
+475
+0.8% +$41.9K
CINF icon
6
Cincinnati Financial
CINF
$28B
$4.57M 2.81%
63,277
-2,886
-4% -$209K
SMG icon
7
ScottsMiracle-Gro
SMG
$4.13B
$4.47M 2.75%
47,821
-2,418
-5% -$224K
T icon
8
AT&T
T
$152B
$4.16M 2.56%
132,648
+3,117
+2% +$98.1K
KO icon
9
Coca-Cola
KO
$351B
$3.81M 2.34%
89,775
-3,743
-4% -$156K
GE icon
10
GE Aerospace
GE
$364B
$3.49M 2.15%
24,460
-1,606
-6% -$232K
LMT icon
11
Lockheed Martin
LMT
$117B
$3.42M 2.1%
12,764
-1,297
-9% -$340K
MAA icon
12
Mid-America Apartment Communities
MAA
$15.5B
$3.3M 2.03%
32,402
+155
+0.5% +$15.3K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.25M 2%
13
– –
WSBC icon
14
WesBanco
WSBC
$3.92B
$3.24M 1.99%
84,985
-2,000
-2% -$80.8K
CVX icon
15
Chevron
CVX
$373B
$3.22M 1.98%
29,982
-1,445
-5% -$162K
PEP icon
16
PepsiCo
PEP
$187B
$2.48M 1.52%
22,161
-995
-4% -$107K
IBM icon
17
IBM
IBM
$200B
$2.33M 1.43%
13,974
+471
+3% +$79K
BF.B icon
18
Brown-Forman Class B
BF.B
$11.7B
$1.99M 1.23%
67,414
-8,069
-11% -$240K
DD
19
DELISTED
Du Pont De Nemours E I
DD
$1.94M 1.2%
24,210
-1,600
-6% -$124K
PFE icon
20
Pfizer
PFE
$143B
$1.93M 1.19%
59,585
+939
+2% +$29.6K
TIF
21
DELISTED
Tiffany & Co.
TIF
$1.86M 1.14%
19,507
-2,148
-10% -$183K
UPS icon
22
United Parcel Service
UPS
$100B
$1.85M 1.14%
17,295
+722
+4% +$78.9K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.9B
$1.84M 1.13%
37,704
+4
+0% +$194
VZ icon
24
Verizon
VZ
$182B
$1.83M 1.13%
37,606
+171
+0.5% +$8.58K
FUN icon
25
Cedar Fair
FUN
$1.79B
$1.77M 1.09%
26,095
-1,100
-4% -$72.2K
1
2 3 4

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HCM
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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
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BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return

Schulhoff & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Schulhoff & Co held 109 positions worth $163M, down 0.1% from $163M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.7%. Schulhoff & Co opened 2 new positions and exited 2, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Schulhoff & Co's largest Q1 2017 buy was Enbridge: 8,203 shares worth $343K.
  • Schulhoff & Co added most to Weyerhaeuser in Q1 2017, an estimated $163K increase.
  • Schulhoff & Co's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $372K.
  • Schulhoff & Co fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $345K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $163M portfolio in Q1 2017.
  • Schulhoff & Co opened 2 new positions and closed 2 in Q1 2017.
  • Schulhoff & Co's portfolio value fell 0.1% quarter-over-quarter to $163M.

Based on Schulhoff & Co's 13F filing for Q1 2017, filed 28 Apr 2017.