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SC

Schulhoff & Co Portfolio holdings

AUM $249M Turnover 3.68%
1-Year Est. Return 25.29%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+25.29%
3 Year Est. Return
+51.82%
5 Year Est. Return
+66.94%
10 Year Est. Return
+187.74%
AUM
$168M
AUM Growth
+$4.72M
Cap. Flow
-$540K
Cap. Flow %
-0.32%
Top 10 Hldgs %
44.32%
Holding
108
New
3
Increased
40
Reduced
18
Closed
3
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.04M
2
CC icon
Chemours
CC
+$229K
3
CAT icon
Caterpillar
CAT
+$202K
4
UNM icon
Unum
UNM
+$195K
5
GE icon
GE Aerospace
GE
+$31.9K

Top Sells

Rank Stock Value
1
DD icon
Du Pont De Nemours E I
DD
+$1.95M
2
RTX icon
RTX Corp
RTX
+$201K
3
VNO icon
Vornado Realty Trust
VNO
+$89.1K
4
PG icon
Procter & Gamble
PG
+$61.1K
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$53.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.2%
2 Financials 17.15%
3 Healthcare 10.97%
4 Industrials 9.63%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
1
Procter & Gamble
PG
$370B
$21.5M 12.79%
236,716
-671
-0.3% -$61.1K
2013 Q2
17 quarters
XOM icon
2
ExxonMobil
XOM
$731B
$7.44M 4.42%
90,699
-669
-0.7% -$53.1K
2013 Q2
17 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$7.3M 4.34%
56,131
+81
+0.1% +$10.7K
2013 Q2
17 quarters
USB icon
4
US Bancorp
USB
$92.1B
$6.42M 3.82%
119,855
+205
+0.2% +$10.7K
2013 Q2
17 quarters
JPM icon
5
JPMorgan Chase
JPM
$890B
$5.65M 3.36%
59,145
– –
2013 Q2
17 quarters
CINF icon
6
Cincinnati Financial
CINF
$26.4B
$4.88M 2.9%
63,725
+248
+0.4% +$18.9K
2013 Q2
17 quarters
SMG icon
7
ScottsMiracle-Gro
SMG
$3.25B
$4.62M 2.75%
47,501
-247
-0.5% -$23.4K
2013 Q2
17 quarters
KO icon
8
Coca-Cola
KO
$402B
$4.02M 2.39%
89,268
-170
-0.2% -$7.73K
2013 Q2
17 quarters
T icon
9
AT&T
T
$160B
$3.99M 2.37%
134,812
+973
+0.7% +$27.6K
2013 Q2
17 quarters
LMT icon
10
Lockheed Martin
LMT
$127B
$3.96M 2.35%
12,756
+12
+0.1% +$3.58K
2013 Q2
17 quarters
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.16T
$3.57M 2.12%
13
– –
2013 Q2
17 quarters
CVX icon
12
Chevron
CVX
$443B
$3.52M 2.09%
30,001
-20
-0.1% -$2.18K
2013 Q2
17 quarters
WSBC icon
13
WesBanco
WSBC
$3.61B
$3.49M 2.07%
84,985
– –
2013 Q2
17 quarters
MAA icon
14
Mid-America Apartment Communities
MAA
$13.6B
$3.46M 2.06%
32,402
– –
2013 Q2
17 quarters
GE icon
15
GE Aerospace
GE
$311B
$2.86M 1.7%
24,666
+264
+1% +$31.9K
2013 Q2
17 quarters
DD icon
16
DuPont de Nemours
DD
$18B
$2.62M 1.56%
14,972
+12,247
+449% +$2.04M
2013 Q2
17 quarters
PEP icon
17
PepsiCo
PEP
$183B
$2.44M 1.45%
21,897
-171
-0.8% -$19.8K
2013 Q2
17 quarters
BF.B icon
18
Brown-Forman Class B
BF.B
$12.9B
$2.38M 1.41%
68,375
+8
+0% +$260
2013 Q2
17 quarters
UPS icon
19
United Parcel Service
UPS
$83.8B
$2.3M 1.36%
19,117
+254
+1% +$28.9K
2013 Q2
17 quarters
ABBV icon
20
AbbVie
ABBV
$511B
$2.12M 1.26%
23,912
– –
2013 Q2
17 quarters
PFE icon
21
Pfizer
PFE
$172B
$2.01M 1.19%
59,342
-50
-0.1% -$1.61K
2013 Q2
17 quarters
IBM icon
22
IBM
IBM
$228B
$1.94M 1.15%
14,000
-157
-1% -$21.9K
2013 Q2
17 quarters
MKC icon
23
McCormick & Company Non-Voting
MKC
$12.8B
$1.93M 1.15%
37,684
+6
+0% +$289
2013 Q2
17 quarters
BF.A icon
24
Brown-Forman Class A
BF.A
$13.2B
$1.93M 1.15%
43,375
-1,250
-3% -$52.7K
2013 Q2
17 quarters
ACN icon
25
Accenture
ACN
$146B
$1.9M 1.13%
14,040
+50
+0.4% +$6.52K
2013 Q2
17 quarters
1
2 3 4

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Schulhoff & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Schulhoff & Co held 108 positions worth $168M, up 2.9% from $164M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Schulhoff & Co's Q3 2017 filing shows 3 new, 40 increased, 18 reduced and 3 closed positions. Its largest new stake was Chemours: 4,859 shares worth $245K. The largest sale was Du Pont De Nemours E I, an estimated $1.95M.

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

  • Schulhoff & Co's largest Q3 2017 buy was Chemours: 4,859 shares worth $245K.
  • Schulhoff & Co added most to DuPont de Nemours in Q3 2017, an estimated $2.04M increase.
  • Schulhoff & Co's biggest Q3 2017 reduction was Vornado Realty Trust, cutting an estimated $89.1K.
  • Schulhoff & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.95M.
  • Schulhoff & Co's ten largest holdings make up 44% of its $168M portfolio in Q3 2017.
  • Schulhoff & Co opened 3 new positions and closed 3 in Q3 2017.
  • Schulhoff & Co's portfolio value rose 2.9% quarter-over-quarter to $168M.

Based on Schulhoff & Co's 13F filing for Q3 2017, filed 25 Oct 2017.