We are live on
!
Find out more
SC
Schulhoff & Co Portfolio holdings
AUM
$249M
1-Year Est. Return
25.29%
This Fund
S&P 500
This Quarter
Est. Return
+1.44%
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
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100.62%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$21.5M |
| 2 |
ExxonMobil
XOM
|
+$9.49M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.7M |
| 4 |
US Bancorp
USB
|
+$4.63M |
| 5 |
Chevron
CVX
|
+$4.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.95% |
| 2 | Financials | 15.06% |
| 3 | Energy | 12.36% |
| 4 | Healthcare | 10.33% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$200B
| $1.27M | 0.96% |
+25,199
| New | +$1.29M |
|
27
Emerson Electric
EMR
$91.6B
| $1.24M | 0.94% |
+22,748
| New | +$1.28M |
|
28
United Parcel Service
UPS
$89.8B
| $1.21M | 0.91% |
+14,011
| New | +$1.2M |
|
29
Kimberly-Clark
KMB
$36.8B
| $1.15M | 0.87% |
+12,351
| New | +$1.19M |
|
30
Cedar Fair
FUN
$1.71B
| $1.04M | 0.79% |
+25,175
| New | +$1.04M |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $1.03M | 0.78% |
+20,639
| New | +$1.04M |
|
32
Estee Lauder
EL
$31.6B
| $1M | 0.76% |
+15,280
| New | +$1.04M |
|
33
Mondelez International
MDLZ
$81.1B
| $903K | 0.68% |
+31,639
| New | +$963K |
|
34
AbbVie
ABBV
$443B
| $856K | 0.65% |
+20,705
| New | +$906K |
|
35
Bank of America
BAC
$448B
| $758K | 0.57% |
+58,934
| New | +$751K |
|
36
Intel
INTC
$527B
| $751K | 0.57% |
+30,994
| New | +$732K |
|
|
EPB
37
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $716K | 0.54% |
+16,400
| New | +$698K |
|
38
J.M. Smucker
SJM
$12.9B
| $709K | 0.53% |
+6,870
| New | +$700K |
|
39
Honeywell
HON
$74.2B
| $690K | 0.52% |
+9,671
| New | +$667K |
|
40
Medtronic
MDT
$116B
| $631K | 0.48% |
+12,265
| New | +$606K |
|
|
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $615K | 0.46% |
+11,000
| New | +$590K |
|
42
Cisco
CSCO
$447B
| $579K | 0.44% |
+23,808
| New | +$536K |
|
|
BWP
43
DELISTED
Boardwalk Pipeline Partners
BWP
| $574K | 0.43% |
+19,000
| New | +$572K |
|
44
Merck
MRK
$334B
| $549K | 0.41% |
+12,393
| New | +$554K |
|
45
Duke Energy
DUK
$97.1B
| $505K | 0.38% |
+7,478
| New | +$529K |
|
46
Tapestry
TPR
$25.9B
| $505K | 0.38% |
+8,844
| New | +$497K |
|
|
ESV
47
DELISTED
Ensco Rowan plc
ESV
| $482K | 0.36% |
+2,075
| New | +$488K |
|
48
Vornado Realty Trust
VNO
$7.41B
| $475K | 0.36% |
+7,842
| New | +$485K |
|
49
Western Union
WU
$2.34B
| $471K | 0.36% |
+27,500
| New | +$436K |
|
50
American Express
AXP
$232B
| $464K | 0.35% |
+6,204
| New | +$441K |
|
Similar funds
RA
TAM
SCM
VM
BFM
MM
ZEP
VPA
Schulhoff & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Schulhoff & Co, which disclosed 103 positions worth $133M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Procter & Gamble: 273,434 shares worth $21.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, followed by Financials and Energy.
- Schulhoff & Co's largest Q2 2013 buy was Procter & Gamble: 273,434 shares worth $21.1M.
- Schulhoff & Co's ten largest holdings make up 49% of its $133M portfolio in Q2 2013.
- Schulhoff & Co disclosed 103 positions in Q2 2013, its first 13F filing on record.
Based on Schulhoff & Co's 13F filing for Q2 2013, filed 9 Aug 2013.