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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
+4.68%
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
$213M
AUM Growth
+$9.22M
Cap. Flow
+$391K
Cap. Flow %
0.18%
Top 10 Hldgs %
43.39%
Holding
112
New
4
Increased
36
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$229K
2
AMGN icon
Amgen
AMGN
+$210K
3
COP icon
ConocoPhillips
COP
+$182K
4
WFC icon
Wells Fargo
WFC
+$69.2K
5
MDLZ icon
Mondelez International
MDLZ
+$66K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.33M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$290K
3
WPZ
Williams Partners L.P.
WPZ
+$226K
4
HD icon
Home Depot
HD
+$202K
5
WSBC icon
WesBanco
WSBC
+$112K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.46%
2 Financials 15.57%
3 Healthcare 9.85%
4 Industrials 8.87%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$353B
$33.2M 15.59%
266,187
-199
-0.1% -$24.3K
JNJ icon
2
Johnson & Johnson
JNJ
$602B
$7.92M 3.72%
54,336
-85
-0.2% -$11.5K
JPM icon
3
JPMorgan Chase
JPM
$912B
$7.79M 3.65%
55,885
-75
-0.1% -$9.62K
USB icon
4
US Bancorp
USB
$99.7B
$7.05M 3.31%
118,898
+433
+0.4% +$25K
XOM icon
5
ExxonMobil
XOM
$605B
$6.6M 3.1%
94,604
-288
-0.3% -$19.9K
CINF icon
6
Cincinnati Financial
CINF
$27.3B
$6.32M 2.96%
60,057
-521
-0.9% -$57K
SMG icon
7
ScottsMiracle-Gro
SMG
$4.27B
$5.67M 2.66%
53,366
+34
+0.1% +$3.48K
LMT icon
8
Lockheed Martin
LMT
$118B
$5.67M 2.66%
14,548
+73
+0.5% +$28K
KO icon
9
Coca-Cola
KO
$365B
$4.85M 2.28%
87,674
-78
-0.1% -$4.19K
CVX icon
10
Chevron
CVX
$366B
$4.68M 2.2%
38,839
+154
+0.4% +$18.1K
T icon
11
AT&T
T
$153B
$4.61M 2.16%
156,182
-1,754
-1% -$50.6K
BF.B icon
12
Brown-Forman Class B
BF.B
$11.9B
$4.21M 1.98%
62,296
+252
+0.4% +$16.4K
MAA icon
13
Mid-America Apartment Communities
MAA
$15.7B
$4.1M 1.92%
31,116
-125
-0.4% -$16.7K
EL icon
14
Estee Lauder
EL
$30B
$3.76M 1.76%
18,191
+56
+0.3% +$10.9K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.73M 1.75%
11
– –
PEP icon
16
PepsiCo
PEP
$190B
$3.18M 1.49%
23,245
+45
+0.2% +$6.12K
UPS icon
17
United Parcel Service
UPS
$99.6B
$3.16M 1.48%
27,034
+184
+0.7% +$21.8K
ACN icon
18
Accenture
ACN
$88.5B
$2.98M 1.4%
14,155
+31
+0.2% +$6.04K
WSBC icon
19
WesBanco
WSBC
$3.96B
$2.89M 1.36%
76,459
-3,000
-4% -$112K
MKC icon
20
McCormick & Company Non-Voting
MKC
$14.2B
$2.87M 1.34%
33,760
-3,506
-9% -$290K
INTC icon
21
Intel
INTC
$487B
$2.84M 1.33%
47,450
+682
+1% +$38.2K
VZ icon
22
Verizon
VZ
$183B
$2.71M 1.27%
44,074
+375
+0.9% +$22.6K
TIF
23
DELISTED
Tiffany & Co.
TIF
$2.67M 1.25%
20,017
+154
+0.8% +$18.2K
ABBV icon
24
AbbVie
ABBV
$449B
$2.43M 1.14%
27,424
+350
+1% +$29.1K
MDT icon
25
Medtronic
MDT
$107B
$2.38M 1.12%
20,999
+225
+1% +$24.7K
1
2 3 4 5

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HBS
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QHA
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GIM
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BB
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Schulhoff & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Schulhoff & Co held 112 positions worth $213M, up 4.5% from $204M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Schulhoff & Co's Q4 2019 filing shows 4 new, 36 increased, 26 reduced and 3 closed positions. Its largest new stake was Nordstrom: 6,194 shares worth $253K. The largest sale was Apple, an estimated $1.33M.

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

  • Schulhoff & Co's largest Q4 2019 buy was Nordstrom: 6,194 shares worth $253K.
  • Schulhoff & Co added most to Wells Fargo in Q4 2019, an estimated $69.2K increase.
  • Schulhoff & Co's biggest Q4 2019 reduction was McCormick & Company Non-Voting, cutting an estimated $290K.
  • Schulhoff & Co fully exited Apple in Q4 2019, selling an estimated $1.33M.
  • Schulhoff & Co's ten largest holdings make up 43% of its $213M portfolio in Q4 2019.
  • Schulhoff & Co opened 4 new positions and closed 3 in Q4 2019.
  • Schulhoff & Co's portfolio value rose 4.5% quarter-over-quarter to $213M.

Based on Schulhoff & Co's 13F filing for Q4 2019, filed 31 Jan 2020.