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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
+4.82%
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
$178M
AUM Growth
+$9.73M
Cap. Flow
+$1.22M
Cap. Flow %
0.68%
Top 10 Hldgs %
43.65%
Holding
110
New
5
Increased
42
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$232K
2
SHW icon
Sherwin-Williams
SHW
+$210K
3
DEO icon
Diageo
DEO
+$205K
4
RTX icon
RTX Corp
RTX
+$200K
5
BP icon
BP
BP
+$195K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$103K
2
ACN icon
Accenture
ACN
+$71.9K
3
PG icon
Procter & Gamble
PG
+$46.2K
4
COP icon
ConocoPhillips
COP
+$44.6K
5
FUN icon
Cedar Fair
FUN
+$41K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.18%
2 Financials 17.15%
3 Healthcare 10.47%
4 Industrials 9.35%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$21.7M 12.19%
236,202
-514
-0.2% -$46.2K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$7.85M 4.41%
56,210
+79
+0.1% +$11K
XOM icon
3
ExxonMobil
XOM
$611B
$7.48M 4.2%
89,456
-1,243
-1% -$103K
USB icon
4
US Bancorp
USB
$98.4B
$6.47M 3.63%
120,766
+911
+0.8% +$49K
JPM icon
5
JPMorgan Chase
JPM
$907B
$6.32M 3.55%
59,105
-40
-0.1% -$4.05K
SMG icon
6
ScottsMiracle-Gro
SMG
$4.13B
$5.08M 2.85%
47,503
+2
+0% +$200
CINF icon
7
Cincinnati Financial
CINF
$28B
$4.79M 2.69%
63,943
+218
+0.3% +$16.2K
KO icon
8
Coca-Cola
KO
$351B
$4.1M 2.3%
89,290
+22
+0% +$1.01K
LMT icon
9
Lockheed Martin
LMT
$117B
$4.1M 2.3%
12,759
+3
+0% +$946
T icon
10
AT&T
T
$152B
$3.97M 2.23%
135,077
+265
+0.2% +$7.24K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.87M 2.17%
13
– –
CVX icon
12
Chevron
CVX
$373B
$3.76M 2.11%
30,006
+5
+0% +$593
WSBC icon
13
WesBanco
WSBC
$3.92B
$3.41M 1.92%
83,985
-1,000
-1% -$40.9K
MAA icon
14
Mid-America Apartment Communities
MAA
$15.5B
$3.26M 1.83%
32,402
– –
BF.B icon
15
Brown-Forman Class B
BF.B
$11.7B
$3M 1.69%
68,375
– –
DD icon
16
DuPont de Nemours
DD
$18.3B
$2.7M 1.52%
14,974
+2
+0% +$360
PEP icon
17
PepsiCo
PEP
$187B
$2.63M 1.47%
21,905
+8
+0% +$914
UPS icon
18
United Parcel Service
UPS
$100B
$2.51M 1.41%
21,094
+1,977
+10% +$232K
BF.A icon
19
Brown-Forman Class A
BF.A
$12B
$2.33M 1.31%
43,375
– –
ABBV icon
20
AbbVie
ABBV
$450B
$2.31M 1.3%
23,932
+20
+0.1% +$1.89K
EL icon
21
Estee Lauder
EL
$29.7B
$2.14M 1.2%
16,805
-250
-1% -$30K
ACN icon
22
Accenture
ACN
$87.9B
$2.07M 1.16%
13,544
-496
-4% -$71.9K
IBM icon
23
IBM
IBM
$200B
$2.05M 1.15%
14,000
– –
PFE icon
24
Pfizer
PFE
$143B
$2.04M 1.15%
59,465
+123
+0.2% +$4.19K
GE icon
25
GE Aerospace
GE
$364B
$2.03M 1.14%
24,240
-426
-2% -$40.7K
1
2 3 4 5

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JAM
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SC
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YP
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HBS
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QHA
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GIM
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BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return

Schulhoff & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Schulhoff & Co held 110 positions worth $178M, up 5.8% from $168M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.5%. Schulhoff & Co opened 5 new positions and made no exits, leaving the 110-position portfolio largely intact.

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 Q4 2017 buy was Sherwin-Williams: 1,596 shares worth $218K.
  • Schulhoff & Co added most to United Parcel Service in Q4 2017, an estimated $232K increase.
  • Schulhoff & Co's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $103K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $178M portfolio in Q4 2017.
  • Schulhoff & Co opened 5 new positions and closed 0 in Q4 2017.
  • Schulhoff & Co's portfolio value rose 5.8% quarter-over-quarter to $178M.

Based on Schulhoff & Co's 13F filing for Q4 2017, filed 26 Jan 2018.