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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
+0.62%
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
-$2.01M
Cap. Flow
-$821K
Cap. Flow %
-0.49%
Top 10 Hldgs %
40.64%
Holding
110
New
–
Increased
38
Reduced
41
Closed
1
Avg Time Held
4.2 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$304K
2
KIM icon
Kimco Realty
KIM
+$291K
3
NOC icon
Northrop Grumman
NOC
+$149K
4
UPS icon
United Parcel Service
UPS
+$146K
5
AAPL icon
Apple
AAPL
+$135K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$359K
2
CINF icon
Cincinnati Financial
CINF
+$316K
3
CC icon
Chemours
CC
+$220K
4
USB icon
US Bancorp
USB
+$216K
5
XOM icon
ExxonMobil
XOM
+$187K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.11%
2 Financials 16.77%
3 Healthcare 10.68%
4 Industrials 9.38%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
1
Procter & Gamble
PG
$364B
$18.5M 11.02%
237,542
+1,480
+0.6% +$111K
2013 Q2
20 quarters
XOM icon
2
ExxonMobil
XOM
$732B
$7.2M 4.28%
86,977
-2,344
-3% -$187K
2013 Q2
20 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$621B
$6.81M 4.05%
56,150
-110
-0.2% -$13.7K
2013 Q2
20 quarters
USB icon
4
US Bancorp
USB
$92B
$5.87M 3.49%
117,381
-4,255
-3% -$216K
2013 Q2
20 quarters
JPM icon
5
JPMorgan Chase
JPM
$890B
$5.8M 3.45%
55,669
-3,270
-6% -$359K
2013 Q2
20 quarters
SMG icon
6
ScottsMiracle-Gro
SMG
$3.26B
$4.28M 2.54%
51,446
+889
+2% +$74.4K
2013 Q2
20 quarters
CINF icon
7
Cincinnati Financial
CINF
$26.6B
$3.97M 2.36%
59,414
-4,441
-7% -$316K
2013 Q2
20 quarters
CVX icon
8
Chevron
CVX
$445B
$3.9M 2.32%
30,831
+730
+2% +$90.6K
2013 Q2
20 quarters
LMT icon
9
Lockheed Martin
LMT
$127B
$3.8M 2.26%
12,879
+60
+0.5% +$19.4K
2013 Q2
20 quarters
KO icon
10
Coca-Cola
KO
$399B
$3.77M 2.24%
85,925
-4,071
-5% -$176K
2013 Q2
20 quarters
WSBC icon
11
WesBanco
WSBC
$3.61B
$3.69M 2.19%
81,985
-2,000
-2% -$90.6K
2013 Q2
20 quarters
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.16T
$3.67M 2.18%
13
– –
2013 Q2
20 quarters
T icon
13
AT&T
T
$150B
$3.27M 1.94%
134,904
-766
-0.6% -$19.2K
2013 Q2
20 quarters
MAA icon
14
Mid-America Apartment Communities
MAA
$13.7B
$3.23M 1.92%
32,132
-220
-0.7% -$20.5K
2013 Q2
20 quarters
BF.B icon
15
Brown-Forman Class B
BF.B
$12.9B
$3.16M 1.88%
64,376
-440
-0.7% -$24.1K
2013 Q2
20 quarters
TIF
16
DELISTED
Tiffany & Co.
TIF
$2.59M 1.54%
19,662
+202
+1% +$23.1K
2013 Q2
20 quarters
UPS icon
17
United Parcel Service
UPS
$84.7B
$2.55M 1.52%
24,000
+1,298
+6% +$146K
2013 Q2
20 quarters
EL icon
18
Estee Lauder
EL
$37.6B
$2.44M 1.45%
17,080
+625
+4% +$92.5K
2013 Q2
20 quarters
DD icon
19
DuPont de Nemours
DD
$18.1B
$2.36M 1.4%
14,115
-835
-6% -$140K
2013 Q2
20 quarters
PEP icon
20
PepsiCo
PEP
$184B
$2.34M 1.39%
21,505
-384
-2% -$39.7K
2013 Q2
20 quarters
ABBV icon
21
AbbVie
ABBV
$503B
$2.3M 1.37%
24,804
+815
+3% +$79.6K
2013 Q2
20 quarters
ACN icon
22
Accenture
ACN
$147B
$2.28M 1.36%
13,938
+354
+3% +$55.1K
2013 Q2
20 quarters
MKC icon
23
McCormick & Company Non-Voting
MKC
$12.5B
$2.25M 1.34%
38,742
+526
+1% +$27.6K
2013 Q2
20 quarters
INTC icon
24
Intel
INTC
$491B
$2.11M 1.25%
42,461
+581
+1% +$30.9K
2013 Q2
20 quarters
PFE icon
25
Pfizer
PFE
$170B
$2.04M 1.21%
59,284
+118
+0.2% +$4.03K
2013 Q2
20 quarters
1
2 3 4 5

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Schulhoff & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Schulhoff & Co held 110 positions worth $168M, down 1.2% from $170M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0.91%. Schulhoff & Co opened no new positions and exited 1, leaving the 110-position portfolio largely intact.

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

  • Schulhoff & Co added most to Walt Disney in Q2 2018, an estimated $304K increase.
  • Schulhoff & Co's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $359K.
  • Schulhoff & Co fully exited Chemours in Q2 2018, selling an estimated $220K.
  • Schulhoff & Co's ten largest holdings make up 41% of its $168M portfolio in Q2 2018.
  • Schulhoff & Co opened 0 new positions and closed 1 in Q2 2018.
  • Schulhoff & Co's portfolio value fell 1.2% quarter-over-quarter to $168M.

Based on Schulhoff & Co's 13F filing for Q2 2018, filed 3 Aug 2018.