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SC

Schulhoff & Co Portfolio holdings

AUM $243M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
-6.59%
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
$160M
AUM Growth
-$18.7M
Cap. Flow
-$3.28M
Cap. Flow %
-2.04%
Top 10 Hldgs %
44.1%
Holding
109
New
1
Increased
20
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.04M
2
WMB icon
Williams Companies
WMB
+$236K
3
USB icon
US Bancorp
USB
+$80.1K
4
MSFT icon
Microsoft
MSFT
+$67K
5
LMT icon
Lockheed Martin
LMT
+$62.2K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$371K
2
AMZN icon
Amazon
AMZN
+$300K
3
RF icon
Regions Financial
RF
+$292K
4
FHN icon
First Horizon
FHN
+$288K
5
WPZ
Williams Partners L.P.
WPZ
+$273K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.84%
2 Financials 16.37%
3 Healthcare 11.26%
4 Industrials 8.4%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$353B
$22.9M 14.28%
248,980
+11,596
+5% +$1.04M
JNJ icon
2
Johnson & Johnson
JNJ
$602B
$7.15M 4.46%
55,418
-907
-2% -$127K
XOM icon
3
ExxonMobil
XOM
$605B
$5.84M 3.64%
85,620
-1,363
-2% -$107K
USB icon
4
US Bancorp
USB
$99.7B
$5.46M 3.4%
119,418
+1,556
+1% +$80.1K
JPM icon
5
JPMorgan Chase
JPM
$912B
$5.41M 3.37%
55,419
-300
-0.5% -$32K
CINF icon
6
Cincinnati Financial
CINF
$27.3B
$4.58M 2.86%
59,200
-681
-1% -$53K
KO icon
7
Coca-Cola
KO
$365B
$4.1M 2.56%
86,613
-327
-0.4% -$15.7K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.98M 2.48%
13
– –
LMT icon
9
Lockheed Martin
LMT
$118B
$3.43M 2.14%
13,088
+205
+2% +$62.2K
CVX icon
10
Chevron
CVX
$366B
$3.34M 2.08%
30,695
-411
-1% -$47.6K
SMG icon
11
ScottsMiracle-Gro
SMG
$4.27B
$3.2M 2%
52,055
-395
-0.8% -$28.1K
MAA icon
12
Mid-America Apartment Communities
MAA
$15.7B
$3.06M 1.91%
31,942
-190
-0.6% -$18.8K
BF.B icon
13
Brown-Forman Class B
BF.B
$11.9B
$2.93M 1.83%
61,655
+302
+0.5% +$14.4K
WSBC icon
14
WesBanco
WSBC
$3.96B
$2.92M 1.82%
79,609
– –
T icon
15
AT&T
T
$153B
$2.79M 1.74%
129,596
-5,633
-4% -$131K
MKC icon
16
McCormick & Company Non-Voting
MKC
$14.2B
$2.65M 1.65%
38,062
-1,146
-3% -$82.2K
PFE icon
17
Pfizer
PFE
$143B
$2.49M 1.55%
60,053
-301
-0.5% -$12.5K
PEP icon
18
PepsiCo
PEP
$190B
$2.41M 1.5%
21,833
+125
+0.6% +$14.1K
UPS icon
19
United Parcel Service
UPS
$99.6B
$2.4M 1.5%
24,634
+430
+2% +$46.6K
EL icon
20
Estee Lauder
EL
$30B
$2.3M 1.44%
17,705
– –
ABBV icon
21
AbbVie
ABBV
$449B
$2.28M 1.42%
24,709
-575
-2% -$50.6K
VZ icon
22
Verizon
VZ
$183B
$2.19M 1.37%
39,039
+985
+3% +$55.9K
INTC icon
23
Intel
INTC
$487B
$2.04M 1.27%
43,479
-166
-0.4% -$7.77K
ACN icon
24
Accenture
ACN
$88.5B
$1.91M 1.19%
13,522
-516
-4% -$81.6K
DD icon
25
DuPont de Nemours
DD
$18.1B
$1.9M 1.19%
14,031
-178
-1% -$25.6K
1
2 3 4 5

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Schulhoff & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Schulhoff & Co held 109 positions worth $160M, down 10% from $179M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Schulhoff & Co's Q4 2018 filing shows 1 new, 20 increased, 42 reduced and 12 closed positions. Its largest new stake was Williams Companies: 9,428 shares worth $207K. The largest sale was Express Scripts Holding Company, an estimated $371K.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Schulhoff & Co's largest Q4 2018 buy was Williams Companies: 9,428 shares worth $207K.
  • Schulhoff & Co added most to Procter & Gamble in Q4 2018, an estimated $1.04M increase.
  • Schulhoff & Co's biggest Q4 2018 reduction was AT&T, cutting an estimated $131K.
  • Schulhoff & Co fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $371K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $160M portfolio in Q4 2018.
  • Schulhoff & Co opened 1 new position and closed 12 in Q4 2018.
  • Schulhoff & Co's portfolio value fell 10% quarter-over-quarter to $160M.

Based on Schulhoff & Co's 13F filing for Q4 2018, filed 7 Feb 2019.