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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
+0.44%
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
$164M
AUM Growth
+$1.1M
Cap. Flow
-$128K
Cap. Flow %
-0.08%
Top 10 Hldgs %
44.28%
Holding
108
New
1
Increased
31
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$197K
2
UPS icon
United Parcel Service
UPS
+$168K
3
XOM icon
ExxonMobil
XOM
+$49.1K
4
AAPL icon
Apple
AAPL
+$44.4K
5
BA icon
Boeing
BA
+$43.7K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$201K
2
APA icon
APA Corp
APA
+$193K
3
NEE icon
NextEra Energy
NEE
+$64.3K
4
COP icon
ConocoPhillips
COP
+$47.3K
5
VZ icon
Verizon
VZ
+$36K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.24%
2 Financials 16.69%
3 Healthcare 10.72%
4 Industrials 9.38%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$20.7M 12.65%
237,387
+366
+0.2% +$32.3K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$7.41M 4.53%
56,050
+160
+0.3% +$20.4K
XOM icon
3
ExxonMobil
XOM
$611B
$7.38M 4.51%
91,368
+600
+0.7% +$49.1K
USB icon
4
US Bancorp
USB
$98.4B
$6.21M 3.8%
119,650
-215
-0.2% -$11.1K
JPM icon
5
JPMorgan Chase
JPM
$907B
$5.41M 3.3%
59,145
+50
+0.1% +$4.31K
CINF icon
6
Cincinnati Financial
CINF
$28B
$4.6M 2.81%
63,477
+200
+0.3% +$14.2K
SMG icon
7
ScottsMiracle-Gro
SMG
$4.13B
$4.27M 2.61%
47,748
-73
-0.2% -$6.58K
KO icon
8
Coca-Cola
KO
$351B
$4.01M 2.45%
89,438
-337
-0.4% -$14.9K
T icon
9
AT&T
T
$152B
$3.81M 2.33%
133,839
+1,191
+0.9% +$35.1K
LMT icon
10
Lockheed Martin
LMT
$117B
$3.54M 2.16%
12,744
-20
-0.2% -$5.49K
MAA icon
11
Mid-America Apartment Communities
MAA
$15.5B
$3.41M 2.09%
32,402
– –
WSBC icon
12
WesBanco
WSBC
$3.92B
$3.36M 2.05%
84,985
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.31M 2.02%
13
– –
GE icon
14
GE Aerospace
GE
$364B
$3.16M 1.93%
24,402
-58
-0.2% -$7.95K
CVX icon
15
Chevron
CVX
$373B
$3.13M 1.91%
30,021
+39
+0.1% +$4.13K
PEP icon
16
PepsiCo
PEP
$187B
$2.55M 1.56%
22,068
-93
-0.4% -$10.7K
BF.B icon
17
Brown-Forman Class B
BF.B
$11.7B
$2.13M 1.3%
68,367
+953
+1% +$29.9K
UPS icon
18
United Parcel Service
UPS
$100B
$2.09M 1.28%
18,863
+1,568
+9% +$168K
IBM icon
19
IBM
IBM
$200B
$2.08M 1.27%
14,157
+183
+1% +$27.6K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$1.95M 1.19%
24,210
– –
FUN icon
21
Cedar Fair
FUN
$1.79B
$1.89M 1.16%
26,245
+150
+0.6% +$10.6K
PFE icon
22
Pfizer
PFE
$143B
$1.89M 1.16%
59,392
-193
-0.3% -$6.09K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.9B
$1.84M 1.12%
37,678
-26
-0.1% -$1.32K
TIF
24
DELISTED
Tiffany & Co.
TIF
$1.83M 1.12%
19,459
-48
-0.2% -$4.41K
BF.A icon
25
Brown-Forman Class A
BF.A
$12B
$1.76M 1.08%
44,625
– –
1
2 3 4

Similar funds

HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Schulhoff & Co held 108 positions worth $164M, up 0.68% from $163M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.7%. Schulhoff & Co opened 1 new position and exited 3, leaving the 108-position portfolio largely intact.

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

  • Schulhoff & Co's largest Q2 2017 buy was RTX Corp: 2,625 shares worth $201K.
  • Schulhoff & Co added most to United Parcel Service in Q2 2017, an estimated $168K increase.
  • Schulhoff & Co's biggest Q2 2017 reduction was NextEra Energy, cutting an estimated $64.3K.
  • Schulhoff & Co fully exited BP in Q2 2017, selling an estimated $201K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $164M portfolio in Q2 2017.
  • Schulhoff & Co opened 1 new position and closed 3 in Q2 2017.
  • Schulhoff & Co's portfolio value rose 0.68% quarter-over-quarter to $164M.

Based on Schulhoff & Co's 13F filing for Q2 2017, filed 8 Aug 2017.