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SC

Schulhoff & Co Portfolio holdings

AUM $249M
1-Year Est. Return 25.29%
This Fund
S&P 500
This Quarter Est. Return
-3.75%
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
$170M
AUM Growth
-$7.82M
Cap. Flow
+$1.14M
Cap. Flow %
0.67%
Top 10 Hldgs %
42.13%
Holding
114
New
4
Increased
49
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$859K
2
SMG icon
ScottsMiracle-Gro
SMG
+$291K
3
AMZN icon
Amazon
AMZN
+$215K
4
TJX icon
TJX Companies
TJX
+$199K
5
UPS icon
United Parcel Service
UPS
+$186K

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$471K
2
UNM icon
Unum
UNM
+$219K
3
SHW icon
Sherwin-Williams
SHW
+$218K
4
MTX icon
Minerals Technologies
MTX
+$206K
5
PIPR icon
Piper Sandler
PIPR
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.32%
2 Financials 17.66%
3 Healthcare 10.47%
4 Industrials 9.52%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$335B
$18.7M 10.99%
236,062
-140
-0.1% -$11.7K
JNJ icon
2
Johnson & Johnson
JNJ
$632B
$7.21M 4.23%
56,260
+50
+0.1% +$6.76K
XOM icon
3
ExxonMobil
XOM
$652B
$6.66M 3.91%
89,321
-135
-0.2% -$10.8K
JPM icon
4
JPMorgan Chase
JPM
$965B
$6.48M 3.81%
58,939
-166
-0.3% -$18.8K
USB icon
5
US Bancorp
USB
$102B
$6.14M 3.61%
121,636
+870
+0.7% +$47.6K
CINF icon
6
Cincinnati Financial
CINF
$26.5B
$4.74M 2.78%
63,855
-88
-0.1% -$6.58K
SMG icon
7
ScottsMiracle-Gro
SMG
$3.59B
$4.33M 2.55%
50,557
+3,054
+6% +$291K
LMT icon
8
Lockheed Martin
LMT
$138B
$4.33M 2.54%
12,819
+60
+0.5% +$20.4K
KO icon
9
Coca-Cola
KO
$376B
$3.91M 2.3%
89,996
+706
+0.8% +$31.7K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.89M 2.28%
13
– –
T icon
11
AT&T
T
$168B
$3.65M 2.15%
135,670
+593
+0.4% +$16.5K
WSBC icon
12
WesBanco
WSBC
$4.1B
$3.55M 2.09%
83,985
– –
BF.B icon
13
Brown-Forman Class B
BF.B
$12.9B
$3.52M 2.07%
64,816
-3,559
-5% -$169K
CVX icon
14
Chevron
CVX
$388B
$3.43M 2.02%
30,101
+95
+0.3% +$11.4K
MAA icon
15
Mid-America Apartment Communities
MAA
$15.6B
$2.95M 1.73%
32,352
-50
-0.2% -$4.52K
EL icon
16
Estee Lauder
EL
$31.6B
$2.46M 1.45%
16,455
-350
-2% -$48.5K
DD icon
17
DuPont de Nemours
DD
$19.5B
$2.41M 1.42%
14,950
-24
-0.2% -$4.34K
PEP icon
18
PepsiCo
PEP
$192B
$2.39M 1.4%
21,889
-16
-0.1% -$1.82K
UPS icon
19
United Parcel Service
UPS
$89.8B
$2.38M 1.4%
22,702
+1,608
+8% +$186K
ABBV icon
20
AbbVie
ABBV
$443B
$2.27M 1.33%
23,989
+57
+0.2% +$6.26K
INTC icon
21
Intel
INTC
$527B
$2.18M 1.28%
41,880
+2,772
+7% +$132K
ACN icon
22
Accenture
ACN
$109B
$2.08M 1.22%
13,584
+40
+0.3% +$6.34K
IBM icon
23
IBM
IBM
$223B
$2.05M 1.21%
14,002
+2
+0% +$303
MKC icon
24
McCormick & Company Non-Voting
MKC
$14.6B
$2.03M 1.19%
38,216
+232
+0.6% +$12.2K
PFE icon
25
Pfizer
PFE
$153B
$1.99M 1.17%
59,166
-299
-0.5% -$10.3K
1
2 3 4 5

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Schulhoff & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Schulhoff & Co held 114 positions worth $170M, down 4.4% from $178M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Schulhoff & Co's Q1 2018 filing shows 4 new, 49 increased, 26 reduced and 4 closed positions. Its largest new stake was Kimco Realty: 55,803 shares worth $803K. The largest sale was Brown-Forman Class A, an estimated $471K.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Schulhoff & Co's largest Q1 2018 buy was Kimco Realty: 55,803 shares worth $803K.
  • Schulhoff & Co added most to ScottsMiracle-Gro in Q1 2018, an estimated $291K increase.
  • Schulhoff & Co's biggest Q1 2018 reduction was Brown-Forman Class A, cutting an estimated $471K.
  • Schulhoff & Co fully exited Unum in Q1 2018, selling an estimated $219K.
  • Schulhoff & Co's ten largest holdings make up 42% of its $170M portfolio in Q1 2018.
  • Schulhoff & Co opened 4 new positions and closed 4 in Q1 2018.
  • Schulhoff & Co's portfolio value fell 4.4% quarter-over-quarter to $170M.

Based on Schulhoff & Co's 13F filing for Q1 2018, filed 26 Apr 2018.