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Schulhoff & Co Portfolio holdings

AUM $249M Turnover 3.68%
1-Year Est. Return 25.29%
This Fund
S&P 500
This Quarter Est. Return
+11.09%
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
$187M
AUM Growth
+$26.8M
Cap. Flow
+$8.71M
Cap. Flow %
4.65%
Top 10 Hldgs %
43.81%
Holding
104
New
7
Increased
54
Reduced
6
Closed
1
Avg Time Held
4.7 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.81M
2
CVX icon
Chevron
CVX
+$920K
3
XOM icon
ExxonMobil
XOM
+$668K
4
LMT icon
Lockheed Martin
LMT
+$378K
5
PM icon
Philip Morris
PM
+$344K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$207K
2
BA icon
Boeing
BA
+$71.2K
3
GE icon
GE Aerospace
GE
+$34.5K
4
USB icon
US Bancorp
USB
+$30.9K
5
MAA icon
Mid-America Apartment Communities
MAA
+$5.14K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.34%
2 Financials 15.18%
3 Healthcare 10.59%
4 Industrials 9.01%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
1
Procter & Gamble
PG
$391B
$27.8M 14.88%
267,554
+18,574
+7% +$1.81M
2013 Q2
23 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$676B
$7.81M 4.18%
55,903
+485
+0.9% +$65K
2013 Q2
23 quarters
XOM icon
3
ExxonMobil
XOM
$668B
$7.62M 4.08%
94,376
+8,756
+10% +$668K
2013 Q2
23 quarters
JPM icon
4
JPMorgan Chase
JPM
$910B
$5.77M 3.08%
56,994
+1,575
+3% +$162K
2013 Q2
23 quarters
USB icon
5
US Bancorp
USB
$94.3B
$5.72M 3.06%
118,801
-617
-0.5% -$30.9K
2013 Q2
23 quarters
CINF icon
6
Cincinnati Financial
CINF
$28.9B
$5.3M 2.83%
61,709
+2,509
+4% +$207K
2013 Q2
23 quarters
CVX icon
7
Chevron
CVX
$409B
$4.74M 2.53%
38,475
+7,780
+25% +$920K
2013 Q2
23 quarters
LMT icon
8
Lockheed Martin
LMT
$138B
$4.32M 2.31%
14,377
+1,289
+10% +$378K
2013 Q2
23 quarters
SMG icon
9
ScottsMiracle-Gro
SMG
$3.8B
$4.19M 2.24%
53,350
+1,295
+2% +$97.6K
2013 Q2
23 quarters
KO icon
10
Coca-Cola
KO
$414B
$4.14M 2.21%
88,294
+1,681
+2% +$78.6K
2013 Q2
23 quarters
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.23T
$3.92M 2.09%
13
– –
2013 Q2
23 quarters
MAA icon
12
Mid-America Apartment Communities
MAA
$13.7B
$3.49M 1.86%
31,892
-50
-0.2% -$5.14K
2013 Q2
23 quarters
BF.B icon
13
Brown-Forman Class B
BF.B
$14B
$3.29M 1.76%
62,290
+635
+1% +$30.8K
2013 Q2
23 quarters
T icon
14
AT&T
T
$147B
$3.18M 1.7%
134,236
+4,640
+4% +$107K
2013 Q2
23 quarters
WSBC icon
15
WesBanco
WSBC
$3.74B
$3.16M 1.69%
79,609
– –
2013 Q2
23 quarters
EL icon
16
Estee Lauder
EL
$40.6B
$2.99M 1.6%
18,080
+375
+2% +$55.1K
2013 Q2
23 quarters
UPS icon
17
United Parcel Service
UPS
$93.5B
$2.92M 1.56%
26,139
+1,505
+6% +$160K
2013 Q2
23 quarters
MKC icon
18
McCormick & Company Non-Voting
MKC
$12.6B
$2.89M 1.54%
38,366
+304
+0.8% +$20.5K
2013 Q2
23 quarters
PEP icon
19
PepsiCo
PEP
$194B
$2.78M 1.48%
22,664
+831
+4% +$94.7K
2013 Q2
23 quarters
PFE icon
20
Pfizer
PFE
$166B
$2.51M 1.34%
62,331
+2,278
+4% +$91.2K
2013 Q2
23 quarters
VZ icon
21
Verizon
VZ
$191B
$2.48M 1.32%
41,919
+2,880
+7% +$163K
2013 Q2
23 quarters
INTC icon
22
Intel
INTC
$309B
$2.47M 1.32%
46,062
+2,583
+6% +$131K
2013 Q2
23 quarters
ACN icon
23
Accenture
ACN
$150B
$2.43M 1.3%
13,822
+300
+2% +$47.1K
2013 Q2
23 quarters
CSCO icon
24
Cisco
CSCO
$387B
$2.22M 1.19%
41,108
+1,675
+4% +$81.4K
2013 Q2
23 quarters
ABBV icon
25
AbbVie
ABBV
$517B
$2.12M 1.13%
26,284
+1,575
+6% +$129K
2013 Q2
23 quarters
1
2 3 4

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Schulhoff & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Schulhoff & Co held 104 positions worth $187M, up 17% from $160M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Schulhoff & Co deployed $8.71M of net new capital in Q1 2019, opening 7 new positions and adding to 54 existing holdings. Its largest new stake was Philip Morris: 4,267 shares worth $377K.

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

On the sell side, the largest reduction was Boeing, an estimated $71.2K trimmed.

  • Schulhoff & Co's largest Q1 2019 buy was Philip Morris: 4,267 shares worth $377K.
  • Schulhoff & Co added most to Procter & Gamble in Q1 2019, an estimated $1.81M increase.
  • Schulhoff & Co's biggest Q1 2019 reduction was Boeing, cutting an estimated $71.2K.
  • Schulhoff & Co fully exited Williams Companies in Q1 2019, selling an estimated $207K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $187M portfolio in Q1 2019.
  • Schulhoff & Co opened 7 new positions and closed 1 in Q1 2019.
  • Schulhoff & Co's portfolio value rose 17% quarter-over-quarter to $187M.

Based on Schulhoff & Co's 13F filing for Q1 2019, filed 24 Apr 2019.