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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
+4.65%
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
$194M
AUM Growth
+$6.82M
Cap. Flow
+$874K
Cap. Flow %
0.45%
Top 10 Hldgs %
44.31%
Holding
106
New
3
Increased
38
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$617K
2
WMB icon
Williams Companies
WMB
+$262K
3
T icon
AT&T
T
+$127K
4
FUN icon
Cedar Fair
FUN
+$85.5K
5
CSCO icon
Cisco
CSCO
+$67.9K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$605K
2
WPZ
Williams Partners L.P.
WPZ
+$270K
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$145K
4
NVS icon
Novartis
NVS
+$87.8K
5
GE icon
GE Aerospace
GE
+$75.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.96%
2 Financials 15.93%
3 Healthcare 9.77%
4 Industrials 9.35%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$29.3M 15.12%
267,362
-192
-0.1% -$20.5K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$7.78M 4.01%
55,878
-25
-0% -$3.46K
XOM icon
3
ExxonMobil
XOM
$611B
$7.23M 3.73%
94,332
-44
-0% -$3.41K
CINF icon
4
Cincinnati Financial
CINF
$28B
$6.43M 3.32%
62,018
+309
+0.5% +$29.7K
JPM icon
5
JPMorgan Chase
JPM
$907B
$6.39M 3.3%
57,160
+166
+0.3% +$18.3K
USB icon
6
US Bancorp
USB
$98.4B
$6.22M 3.21%
118,808
+7
+0% +$361
SMG icon
7
ScottsMiracle-Gro
SMG
$4.13B
$5.27M 2.72%
53,529
+179
+0.3% +$15.9K
LMT icon
8
Lockheed Martin
LMT
$117B
$5.22M 2.69%
14,353
-24
-0.2% -$8.03K
CVX icon
9
Chevron
CVX
$373B
$4.81M 2.48%
38,656
+181
+0.5% +$21.9K
KO icon
10
Coca-Cola
KO
$351B
$4.49M 2.32%
88,159
-135
-0.2% -$6.62K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.14M 2.13%
13
– –
MAA icon
12
Mid-America Apartment Communities
MAA
$15.5B
$3.75M 1.94%
31,892
– –
T icon
13
AT&T
T
$152B
$3.53M 1.82%
139,532
+5,296
+4% +$127K
BF.B icon
14
Brown-Forman Class B
BF.B
$11.7B
$3.46M 1.78%
62,442
+152
+0.2% +$8.11K
EL icon
15
Estee Lauder
EL
$29.7B
$3.32M 1.71%
18,130
+50
+0.3% +$8.54K
WSBC icon
16
WesBanco
WSBC
$3.92B
$3.06M 1.58%
79,459
-150
-0.2% -$5.77K
PEP icon
17
PepsiCo
PEP
$187B
$3M 1.55%
22,898
+234
+1% +$30K
MKC icon
18
McCormick & Company Non-Voting
MKC
$13.9B
$2.96M 1.53%
38,260
-106
-0.3% -$8.17K
UPS icon
19
United Parcel Service
UPS
$100B
$2.76M 1.42%
26,744
+605
+2% +$62.9K
ACN icon
20
Accenture
ACN
$87.9B
$2.6M 1.34%
14,072
+250
+2% +$44.9K
PFE icon
21
Pfizer
PFE
$143B
$2.59M 1.33%
62,980
+649
+1% +$25.8K
VZ icon
22
Verizon
VZ
$182B
$2.44M 1.26%
42,694
+775
+2% +$44.7K
CSCO icon
23
Cisco
CSCO
$441B
$2.32M 1.19%
42,338
+1,230
+3% +$67.9K
INTC icon
24
Intel
INTC
$478B
$2.23M 1.15%
46,510
+448
+1% +$22.2K
HON icon
25
Honeywell
HON
$71.3B
$2.06M 1.06%
12,533
+343
+3% +$54.6K
1
2 3 4

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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
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
GIM
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BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return

Schulhoff & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Schulhoff & Co held 106 positions worth $194M, up 3.6% from $187M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.7%. Schulhoff & Co opened 3 new positions and exited 2, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Schulhoff & Co's largest Q2 2019 buy was Dow Inc: 11,687 shares worth $576K.
  • Schulhoff & Co added most to AT&T in Q2 2019, an estimated $127K increase.
  • Schulhoff & Co's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $605K.
  • Schulhoff & Co fully exited Williams Partners L.P. in Q2 2019, selling an estimated $270K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $194M portfolio in Q2 2019.
  • Schulhoff & Co opened 3 new positions and closed 2 in Q2 2019.
  • Schulhoff & Co's portfolio value rose 3.6% quarter-over-quarter to $194M.

Based on Schulhoff & Co's 13F filing for Q2 2019, filed 7 Aug 2019.