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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
+5.22%
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
$204M
AUM Growth
+$10.1M
Cap. Flow
+$1.37M
Cap. Flow %
0.67%
Top 10 Hldgs %
44.03%
Holding
112
New
8
Increased
35
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$693K
2
T icon
AT&T
T
+$488K
3
CL icon
Colgate-Palmolive
CL
+$401K
4
EVRG icon
Evergy
EVRG
+$348K
5
SO icon
Southern Company
SO
+$348K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$619K
2
HI
Hillenbrand
HI
+$292K
3
WMB icon
Williams Companies
WMB
+$264K
4
COP icon
ConocoPhillips
COP
+$231K
5
BP icon
BP
BP
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.38%
2 Financials 15.38%
3 Industrials 9.07%
4 Healthcare 9.05%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$33.1M 16.24%
266,386
-976
-0.4% -$115K
CINF icon
2
Cincinnati Financial
CINF
$28B
$7.07M 3.46%
60,578
-1,440
-2% -$158K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$7.04M 3.45%
54,421
-1,457
-3% -$192K
XOM icon
4
ExxonMobil
XOM
$611B
$6.7M 3.28%
94,892
+560
+0.6% +$40.5K
JPM icon
5
JPMorgan Chase
JPM
$907B
$6.58M 3.23%
55,960
-1,200
-2% -$136K
USB icon
6
US Bancorp
USB
$98.4B
$6.55M 3.21%
118,465
-343
-0.3% -$18.5K
LMT icon
7
Lockheed Martin
LMT
$117B
$5.65M 2.77%
14,475
+122
+0.8% +$45.9K
SMG icon
8
ScottsMiracle-Gro
SMG
$4.13B
$5.43M 2.66%
53,332
-197
-0.4% -$20.6K
KO icon
9
Coca-Cola
KO
$351B
$4.78M 2.34%
87,752
-407
-0.5% -$21.8K
CVX icon
10
Chevron
CVX
$373B
$4.59M 2.25%
38,685
+29
+0.1% +$3.52K
T icon
11
AT&T
T
$152B
$4.51M 2.21%
157,936
+18,404
+13% +$488K
MAA icon
12
Mid-America Apartment Communities
MAA
$15.5B
$4.06M 1.99%
31,241
-651
-2% -$80.9K
BF.B icon
13
Brown-Forman Class B
BF.B
$11.7B
$3.9M 1.91%
62,044
-398
-0.6% -$23.3K
EL icon
14
Estee Lauder
EL
$29.7B
$3.61M 1.77%
18,135
+5
+0% +$956
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.43M 1.68%
11
-2
-15% -$619K
UPS icon
16
United Parcel Service
UPS
$100B
$3.22M 1.58%
26,850
+106
+0.4% +$12.1K
PEP icon
17
PepsiCo
PEP
$187B
$3.18M 1.56%
23,200
+302
+1% +$40.1K
WSBC icon
18
WesBanco
WSBC
$3.92B
$2.97M 1.46%
79,459
– –
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.9B
$2.91M 1.43%
37,266
-994
-3% -$79.9K
ACN icon
20
Accenture
ACN
$87.9B
$2.72M 1.33%
14,124
+52
+0.4% +$10.1K
VZ icon
21
Verizon
VZ
$182B
$2.64M 1.29%
43,699
+1,005
+2% +$57.9K
INTC icon
22
Intel
INTC
$478B
$2.41M 1.18%
46,768
+258
+0.6% +$12.7K
MDT icon
23
Medtronic
MDT
$106B
$2.26M 1.11%
20,774
+1,100
+6% +$115K
BF.A icon
24
Brown-Forman Class A
BF.A
$12B
$2.23M 1.09%
37,280
– –
FUN icon
25
Cedar Fair
FUN
$1.79B
$2.14M 1.05%
36,710
+2,450
+7% +$129K
1
2 3 4 5

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GIM
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Schulhoff & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Schulhoff & Co held 112 positions worth $204M, up 5.2% from $194M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Schulhoff & Co's Q3 2019 filing shows 8 new, 35 increased, 33 reduced and 4 closed positions. Its largest new stake was OGE Energy: 16,000 shares worth $726K. The largest sale was Berkshire Hathaway Class A, an estimated $619K.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Schulhoff & Co's largest Q3 2019 buy was OGE Energy: 16,000 shares worth $726K.
  • Schulhoff & Co added most to AT&T in Q3 2019, an estimated $488K increase.
  • Schulhoff & Co's biggest Q3 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $619K.
  • Schulhoff & Co fully exited Hillenbrand in Q3 2019, selling an estimated $292K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $204M portfolio in Q3 2019.
  • Schulhoff & Co opened 8 new positions and closed 4 in Q3 2019.
  • Schulhoff & Co's portfolio value rose 5.2% quarter-over-quarter to $204M.

Based on Schulhoff & Co's 13F filing for Q3 2019, filed 1 Nov 2019.